Company Profile

NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE153.401.75 (+1.15 % )
PREV CLOSE (Rs.) 151.65
OPEN PRICE (Rs.) 152.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 978944
TODAY'S LOW / HIGH (Rs.)152.05 154.35
52 WK LOW / HIGH (Rs.)79.15 213.15
NSE153.55 1.95 (+1.29 % )
PREV CLOSE(Rs.) 151.60
OPEN PRICE (Rs.) 152.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 153.55 (25616 )
VOLUME 9832276
TODAY'S LOW / HIGH(Rs.) 152.30 154.40
52 WK LOW / HIGH (Rs.)79.4 213.2

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 2930.70 3061.90 3061.90 3163.90 3163.90
    Equity - Authorised 4000.00 4000.00 4000.00 4000.00 4000.00
    Equity - Issued 2930.70 3061.90 3061.90 3163.90 3163.90
    Equity Paid Up 2930.70 3061.90 3061.90 3163.90 3163.90
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 295909.80 273668.80 257378.10 241010.20 222658.20
    Securities Premium 0.00 0.00 0.00 0.00 0.00
    Capital Reserves 2382.40 2382.40 2382.40 2382.40 2432.50
    Profit & Loss Account Balance 16238.80 15186.80 13973.20 8160.30 258.00
    General Reserves 276664.40 254670.60 239670.60 229737.90 219737.90
    Other Reserves 624.20 1429.00 1351.90 729.60 229.80
Reserve excluding Revaluation Reserve 295909.80 273668.80 257378.10 241010.20 222658.20
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 298840.50 276730.70 260440.00 244174.10 225822.10
Minority Interest 135.40 80.50 138.90 148.90 153.90
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 5464.30 0.00 0.00 0.00 0.00
    Non Convertible Debentures 5464.30 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -4082.80 -3970.70 -5827.30 -3857.10 -4533.60
    Deferred Tax Assets 6571.70 6248.40 8336.30 6153.70 5873.50
    Deferred Tax Liability 2488.90 2277.70 2509.00 2296.60 1339.90
Other Long Term Liabilities 47.00 58.30 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 9454.10 8279.60 7685.20 7141.20 6113.20
Total Non-Current Liabilities 10882.60 4367.20 1857.90 3284.10 1579.60
Current Liabilities NA NA NA NA NA
Trade Payables 3607.80 2259.00 2027.90 1596.40 1989.00
    Sundry Creditors 3607.80 2259.00 2027.90 1596.40 1989.00
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 36282.80 17652.70 24564.30 28575.60 20697.80
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 0.00 0.00 1026.00
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 36282.80 17652.70 24564.30 28575.60 19671.80
Short Term Borrowings 14480.40 5655.70 3641.50 5000.90 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 14480.40 5655.70 3641.50 5000.90 0.00
Short Term Provisions 42857.80 65181.40 68405.00 58136.10 71690.70
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 41872.20 62953.60 67990.50 57860.00 68630.10
    Provision for post retirement benefits 25.00 29.90 22.20 20.50 22.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 960.60 2197.90 392.30 255.60 3038.60
Total Current Liabilities 97228.80 90748.80 98638.70 93309.00 94377.50
Total Liabilities 407087.30 371927.20 361075.50 340916.10 321933.10
ASSETS NA NA NA NA NA
Gross Block 56133.20 52738.80 44739.70 41569.90 25504.90
Less: Accumulated Depreciation 16799.20 14643.80 9615.60 6997.80 4553.60
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39334.00 38095.00 35124.10 34572.10 20951.30
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 171065.10 155002.20 138189.00 125450.60 118554.50
Non Current Investments 8749.00 9101.00 8588.70 6727.30 6123.00
Long Term Investment 8749.00 9101.00 8588.70 6727.30 6123.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 8827.10 9174.40 8662.10 6800.40 6196.10
Long Term Loans & Advances 15092.40 14080.90 9391.50 9297.90 15571.00
Other Non Current Assets 24458.40 23191.90 22018.80 18365.10 12341.40
Total Non-Current Assets 259213.10 239767.40 213312.10 194413.00 173541.20
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 9217.20 7235.10 6661.70 5716.90 5400.40
    Raw Materials 48.00 16.60 7.60 9.30 5.10
    Work-in Progress 42.20 27.80 140.10 59.10 88.10
    Finished Goods 7389.00 5785.40 5134.80 4423.60 4157.90
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 1721.90 1404.20 1283.40 850.50 1105.10
    Other Inventory 16.10 1.10 95.80 374.40 44.20
Sundry Debtors 21398.90 22237.10 14245.10 14727.40 10435.20
    Debtors more than Six months 24809.90 26153.30 18764.20 15818.60 12370.40
    Debtors Others 20433.30 17708.90 15062.40 15998.50 11791.80
Cash and Bank 58618.20 24374.60 46193.90 54609.80 53205.10
    Cash in hand 0.10 0.00 0.00 0.00 0.10
    Balances at Bank 58618.10 24374.60 46193.90 54609.80 53205.00
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 3005.00 3894.80 2201.50 2138.80 2202.60
    Interest accrued on Investments 278.20 277.50 661.40 1121.80 1576.30
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 34.20 60.40 63.80 33.50 48.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 2692.60 3556.90 1476.30 983.50 578.30
Short Term Loans and Advances 55634.90 74418.20 78461.20 69310.20 77148.60
    Advances recoverable in cash or in kind 10842.40 6748.40 5521.90 4923.50 2897.10
    Advance income tax and TDS 44442.70 67246.00 72502.50 63882.00 74273.80
    Amounts due from directors 0.00 0.80 0.20 0.00 0.00
    Due From Subsidiaries 462.80 462.80 462.60 527.50 4.60
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances -113.00 -39.80 -26.00 -22.80 -26.90
Total Current Assets 147874.20 132159.80 147763.40 146503.10 148391.90
Net Current Assets (Including Current Investments) 50645.40 41411.00 49124.70 53194.10 54014.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 407087.30 371927.20 361075.50 340916.10 321933.10
Contingent Liabilities 50079.80 46773.90 35088.80 31359.50 29670.30
Total Debt 19944.70 5655.70 3641.50 5000.90 0.00
Book Value 101.97 90.38 85.06 77.18 71.37
Adjusted Book Value 101.97 90.38 85.06 77.18 71.37