Company Profile

NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE138.103.95 (+2.94 % )
PREV CLOSE (Rs.) 134.15
OPEN PRICE (Rs.) 134.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 434128
TODAY'S LOW / HIGH (Rs.)133.15 138.90
52 WK LOW / HIGH (Rs.)69.9 146.25
NSE138.40 4.15 (+3.09 % )
PREV CLOSE(Rs.) 134.25
OPEN PRICE (Rs.) 135.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 138.40 (3517 )
VOLUME 8403211
TODAY'S LOW / HIGH(Rs.) 133.15 139.00
52 WK LOW / HIGH (Rs.)69.85 146.2

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 3061.90 3061.90 3163.90 3163.90 3964.70
    Equity - Authorised 4000.00 4000.00 4000.00 4000.00 4000.00
    Equity - Issued 3061.90 3061.90 3163.90 3163.90 3964.70
    Equity Paid Up 3061.90 3061.90 3163.90 3163.90 3964.70
    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 273668.80 257378.10 241010.20 222658.20 287836.20
    Securities Premium 0.00 0.00 0.00 0.00 0.00
    Capital Reserves 2382.40 2382.40 2382.40 2432.50 2432.50
    Profit & Loss Account Balance 15186.80 13973.20 8160.30 258.00 -9738.50
    General Reserves 254670.60 239670.60 229737.90 219737.90 295142.20
    Other Reserves 1429.00 1351.90 729.60 229.80 0.00
Reserve excluding Revaluation Reserve 273668.80 257378.10 241010.20 222658.20 287836.20
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 276730.70 260440.00 244174.10 225822.10 291800.90
Minority Interest 80.50 138.90 148.90 153.90 168.50
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
    Non Convertible Debentures 0.00 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 -3970.70 -5827.30 -3857.10 -4533.60 -2631.80
    Deferred Tax Assets 6248.40 8336.30 6153.70 5873.50 3922.40
    Deferred Tax Liability 2277.70 2509.00 2296.60 1339.90 1290.60
Other Long Term Liabilities 58.30 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 8279.60 7685.20 7141.20 6113.20 3535.10
Total Non-Current Liabilities 4367.20 1857.90 3284.10 1579.60 903.30
Current Liabilities NA NA NA NA NA
Trade Payables 2259.00 2027.90 1596.40 1989.00 3245.20
    Sundry Creditors 2259.00 2027.90 1596.40 1989.00 3245.20
    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 17652.70 24564.30 28575.60 20697.80 13144.80
    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 1026.00 1160.40
    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 17652.70 24564.30 28575.60 19671.80 11984.40
Short Term Borrowings 5655.70 3641.50 5000.90 0.00 14969.50
    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 5655.70 3641.50 5000.90 0.00 14969.50
Short Term Provisions 65181.40 68405.00 58136.10 71690.70 83325.40
    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 62953.60 67990.50 57860.00 68630.10 82631.60
    Provision for post retirement benefits 29.90 22.20 20.50 22.00 21.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 2197.90 392.30 255.60 3038.60 672.80
Total Current Liabilities 90748.80 98638.70 93309.00 94377.50 114684.90
Total Liabilities 371927.20 361075.50 340916.10 321933.10 407557.60
ASSETS NA NA NA NA NA
Gross Block 52738.80 44739.70 41569.90 25504.90 23124.50
Less: Accumulated Depreciation 14643.80 9615.60 6997.80 4553.60 2539.90
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 38095.00 35124.10 34572.10 20951.30 20584.60
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 155002.20 138189.00 125450.60 118554.50 97470.80
Non Current Investments 9101.00 8588.70 6727.30 6123.00 5916.40
Long Term Investment 9101.00 8588.70 6727.30 6123.00 5916.40
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 9174.40 8662.10 6800.40 6196.10 5989.50
Long Term Loans & Advances 9806.70 9391.50 9297.90 15571.00 13239.90
Other Non Current Assets 23191.90 22018.80 18365.10 12341.40 6353.50
Total Non-Current Assets 235493.20 213312.10 194413.00 173541.20 143565.20
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 20.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 20.00
Inventories 7235.10 6661.70 5716.90 5400.40 6220.50
    Raw Materials 16.60 7.60 9.30 5.10 120.00
    Work-in Progress 27.90 140.10 59.10 88.10 139.40
    Finished Goods 5785.30 5134.80 4423.60 4157.90 4947.30
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 1286.60 1283.40 850.50 1105.10 968.60
    Other Inventory 118.70 95.80 374.40 44.20 45.20
Sundry Debtors 22237.10 14245.10 14727.40 10435.20 7960.70
    Debtors more than Six months 26153.30 18764.20 15818.60 12370.40 11040.90
    Debtors Others 17708.90 15062.40 15998.50 11791.80 8077.50
Cash and Bank 24374.60 46193.90 54609.80 53205.10 148061.40
    Cash in hand 0.00 0.00 0.00 0.10 0.80
    Balances at Bank 24374.60 46193.90 54609.80 53205.00 148060.60
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 3894.80 2201.50 2138.80 2202.60 7473.40
    Interest accrued on Investments 277.50 661.40 1121.80 1576.30 7400.40
    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 60.40 63.80 33.50 48.00 5.50
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 3556.90 1476.30 983.50 578.30 67.50
Short Term Loans and Advances 78692.40 78461.20 69310.20 77148.60 94256.40
    Advances recoverable in cash or in kind 11022.60 5521.90 4923.50 2897.10 2945.40
    Advance income tax and TDS 67246.00 72502.50 63882.00 74273.80 91325.90
    Amounts due from directors 0.80 0.20 0.00 0.00 0.00
    Due From Subsidiaries 462.80 462.60 527.50 4.60 3.00
    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 -39.80 -26.00 -22.80 -26.90 -17.90
Total Current Assets 136434.00 147763.40 146503.10 148391.90 263992.40
Net Current Assets (Including Current Investments) 45685.20 49124.70 53194.10 54014.40 149307.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 371927.20 361075.50 340916.10 321933.10 407557.60
Contingent Liabilities 46773.90 35088.80 31359.50 29670.30 24320.10
Total Debt 5655.70 3641.50 5000.90 0.00 14969.50
Book Value 90.38 85.06 77.18 71.37 73.60
Adjusted Book Value 90.38 85.06 77.18 71.37 73.60