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Balance Sheet

NMDC LTD. SHARE PRICE [LIVE]

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE109.500.25 (+0.23 %)
PREV CLOSE ( ) 109.25
OPEN PRICE ( ) 109.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 460003
TODAY'S LOW / HIGH ( )109.10 109.80
52 WK LOW / HIGH ( )93.6 137.4
NSE109.500.3 (+0.27 %)
PREV CLOSE( ) 109.20
OPEN PRICE ( ) 109.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 109.50 (1480)
VOLUME 6481805
TODAY'S LOW / HIGH( ) 109.10 109.85
52 WK LOW / HIGH ( )92.25 137.45
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2930.70  
2930.70  
3061.90  
3061.90  
3163.90  
    Equity - Authorised
4000.00  
4000.00  
4000.00  
4000.00  
4000.00  
    Equity - Issued
2930.70  
2930.70  
3061.90  
3061.90  
3163.90  
    Equity Paid Up
2930.70  
2930.70  
3061.90  
3061.90  
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
346938.30  
295909.80  
273668.80  
257378.10  
241010.20  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
2382.40  
2382.40  
2382.40  
2382.40  
2382.40  
    Profit & Loss Account Balance
16816.30  
16238.80  
15186.80  
13973.20  
8160.30  
    General Reserves
326664.40  
276664.40  
254670.60  
239670.60  
229737.90  
    Other Reserves
1075.20  
624.20  
1429.00  
1351.90  
729.60  
Reserve excluding Revaluation Reserve
346938.30  
295909.80  
273668.80  
257378.10  
241010.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
349869.00  
298840.50  
276730.70  
260440.00  
244174.10  
Minority Interest
134.50  
135.40  
80.50  
138.90  
148.90  
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
16682.20  
5238.00  
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
16682.20  
5238.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5309.50  
-4082.80  
-3970.70  
-5827.30  
-3857.10  
    Deferred Tax Assets
7899.00  
6571.70  
6248.40  
8336.30  
6153.70  
    Deferred Tax Liability
2589.50  
2488.90  
2277.70  
2509.00  
2296.60  
Other Long Term Liabilities
1561.30  
1549.80  
58.30  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10924.60  
9481.00  
8279.60  
7685.20  
7141.20  
Total Non-Current Liabilities
23858.60  
12186.00  
4367.20  
1857.90  
3284.10  
Current Liabilities
  
  
  
  
  
Trade Payables
9675.30  
3607.80  
2259.00  
2027.90  
1596.40  
    Sundry Creditors
9675.30  
3607.80  
2259.00  
2027.90  
1596.40  
    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
41366.20  
34780.00  
17652.70  
24564.30  
28575.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10686.50  
6065.90  
0.00  
0.00  
0.00  
    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
30679.70  
28714.10  
17652.70  
24564.30  
28575.60  
Short Term Borrowings
18151.30  
14706.70  
5655.70  
3641.50  
5000.90  
    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
18151.30  
14706.70  
5655.70  
3641.50  
5000.90  
Short Term Provisions
79185.90  
42830.90  
65181.40  
68405.00  
58136.10  
    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
79034.60  
41872.20  
62953.60  
67990.50  
57860.00  
    Provision for post retirement benefits
23.50  
25.00  
29.90  
22.20  
20.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
127.80  
933.70  
2197.90  
392.30  
255.60  
Total Current Liabilities
148378.70  
95925.40  
90748.80  
98638.70  
93309.00  
Total Liabilities
522240.80  
407087.30  
371927.20  
361075.50  
340916.10  
ASSETS
  
  
  
  
  
Gross Block
67530.70  
56133.10  
52738.80  
44739.70  
41569.90  
Less: Accumulated Depreciation
19583.20  
16799.10  
14643.80  
9615.60  
6997.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
47947.50  
39334.00  
38095.00  
35124.10  
34572.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
183245.20  
171065.10  
155002.20  
138189.00  
125450.60  
Non Current Investments
8949.50  
8749.00  
9101.00  
8588.70  
6727.30  
Long Term Investment
8949.50  
8749.00  
9101.00  
8588.70  
6727.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9029.70  
8822.40  
9174.40  
8662.10  
6800.40  
Long Term Loans & Advances
18499.60  
15092.40  
14080.90  
9391.50  
9297.90  
Other Non Current Assets
26406.10  
24458.40  
23191.90  
22018.80  
18365.10  
Total Non-Current Assets
285097.90  
259213.10  
239767.40  
213312.10  
194413.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
59.00  
35.80  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
59.00  
35.80  
0.00  
0.00  
0.00  
Inventories
21649.00  
9217.20  
7235.10  
6661.70  
5716.90  
    Raw Materials
16.90  
48.00  
16.60  
7.60  
9.30  
    Work-in Progress
23.00  
42.20  
27.80  
140.10  
59.10  
    Finished Goods
19002.20  
7389.00  
5785.40  
5134.80  
4423.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2532.10  
1685.40  
1404.20  
1283.40  
850.50  
    Other Inventory
74.80  
52.60  
1.10  
95.80  
374.40  
Sundry Debtors
29543.00  
21398.90  
22237.10  
14245.10  
14727.40  
    Debtors more than Six months
32349.30  
24809.90  
26153.30  
18764.20  
15818.60  
    Debtors Others
26515.10  
20433.30  
17708.90  
15062.40  
15998.50  
Cash and Bank
79782.90  
58618.20  
24374.60  
46193.90  
54609.80  
    Cash in hand
0.00  
0.10  
0.00  
0.00  
0.00  
    Balances at Bank
79782.90  
58618.10  
24374.60  
46193.90  
54609.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5537.10  
2969.20  
3894.80  
2201.50  
2138.80  
    Interest accrued on Investments
320.70  
278.20  
277.50  
661.40  
1121.80  
    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
82.10  
34.20  
60.40  
63.80  
33.50  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
5134.30  
2656.80  
3556.90  
1476.30  
983.50  
Short Term Loans and Advances
100571.90  
55634.90  
74418.20  
78461.20  
69310.20  
    Advances recoverable in cash or in kind
11401.30  
10842.40  
6748.40  
5521.90  
4923.50  
    Advance income tax and TDS
88035.80  
44442.70  
67246.00  
72502.50  
63882.00  
    Amounts due from directors
0.60  
0.00  
0.80  
0.20  
0.00  
    Due From Subsidiaries
1268.00  
462.80  
462.80  
462.60  
527.50  
    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
-133.80  
-113.00  
-39.80  
-26.00  
-22.80  
Total Current Assets
237142.90  
147874.20  
132159.80  
147763.40  
146503.10  
Net Current Assets (Including Current Investments)
88764.20  
51948.80  
41411.00  
49124.70  
53194.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
522240.80  
407087.30  
371927.20  
361075.50  
340916.10  
Contingent Liabilities
65724.40  
50080.70  
46773.90  
35088.80  
31359.50  
Total Debt
34833.50  
19944.70  
5655.70  
3641.50  
5000.90  
Book Value
119.38  
101.97  
90.38  
85.06  
77.18  
Adjusted Book Value
119.38  
101.97  
90.38  
85.06  
77.18  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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