01 May 2017 | Livemint.com

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Last Updated: Mar 31, 03:57 PM
Gujarat Mineral Development Corporation Ltd.

BSE

  • 122.75 -2.15 (-1.72%)
  • Vol: 51882
  • BSE Code: 532181
  • PREV. CLOSE
    124.90
  • OPEN PRICE
    124.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    122.75(750)

NSE

  • 122.35 0.00 (0%)
  • Vol: 243151
  • NSE Code: GMDCLTD
  • PREV. CLOSE
    122.35
  • OPEN PRICE
    125.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    122.35(4414)

Gujarat Mineral Development Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
636.00  
636.00  
636.00  
636.00  
636.00  
    Equity - Authorised
1490.00  
1490.00  
1490.00  
1490.00  
1490.00  
    Equity - Issued
636.00  
636.00  
636.00  
636.00  
636.00  
    Equity Paid Up
636.00  
636.00  
636.00  
636.00  
636.00  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
31795.28  
27986.54  
24713.49  
19820.90  
16061.70  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4602.43  
3229.48  
2456.43  
1563.83  
1304.64  
    General Reserves
27192.86  
24757.06  
22257.06  
18257.06  
14757.06  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
31795.28  
27986.54  
24713.49  
19820.90  
16061.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
32431.28  
28622.54  
25349.49  
20456.90  
16697.70  
Minority Interest
0.00  
0.00  
0.19  
-0.11  
0.25  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6678.82  
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
6678.82  
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  
520.72  
    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
9.40  
0.00  
0.00  
0.00  
520.72  
    Other Unsecured Loan
-9.40  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2078.76  
2871.42  
3118.86  
2930.41  
2536.76  
    Deferred Tax Assets
916.23  
1047.06  
868.04  
861.54  
475.08  
    Deferred Tax Liability
2995.16  
3918.48  
3986.90  
3791.94  
3011.84  
Other Long Term Liabilities
1807.91  
1691.56  
1759.15  
1682.36  
447.07  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
9.97  
Long Term Provisions
2398.67  
2743.31  
2295.77  
2256.14  
933.22  
Total Non-Current Liabilities
6285.34  
7306.28  
7173.78  
6868.91  
4447.74  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
514.93  
649.80  
634.64  
670.40  
644.47  
    Sundry Creditors
530.16  
649.80  
634.64  
670.40  
644.47  
    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
1400.66  
1678.31  
2717.96  
2951.91  
3287.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
117.56  
501.29  
969.47  
1169.34  
593.07  
    Interest Accrued But Not Due
10.95  
0.00  
0.00  
0.00  
22.32  
    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  
809.49  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1627.34  
-2266.93  
-3757.38  
-4168.17  
-4236.80  
Short Term Borrowings
0.25  
0.25  
0.25  
0.25  
0.15  
    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
0.25  
0.25  
0.25  
0.25  
0.15  
Short Term Provisions
1203.25  
1200.26  
1168.67  
1202.77  
1308.17  
    Proposed Equity Dividend
954.00  
954.00  
954.00  
954.00  
954.00  
    Provision for Corporate Dividend Tax
194.21  
162.13  
162.13  
154.76  
154.76  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
12.61  
12.90  
0.54  
15.67  
4.32  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
42.43  
71.23  
51.99  
78.34  
195.09  
Total Current Liabilities
3119.06  
3528.62  
4521.52  
4825.33  
5240.59  
Total Liabilities
41819.40  
39457.44  
37044.98  
32151.03  
26386.27  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
28359.41  
28057.45  
26563.21  
25574.33  
22361.92  
Less: Accumulated Depreciation
10650.71  
9433.64  
8760.84  
7996.53  
7188.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17708.70  
18623.80  
17802.38  
17577.81  
15173.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
459.30  
119.51  
241.01  
63.02  
134.69  
Non Current Investments
2989.47  
2602.97  
1827.55  
1326.33  
1325.83  
Long Term Investment
2989.47  
2602.97  
1827.55  
1326.33  
1325.83  
    Quoted
621.93  
621.93  
609.24  
468.04  
468.04  
    Unquoted
605.28  
2000.01  
1237.27  
877.01  
876.51  
Long Term Loans & Advances
7539.13  
4967.01  
5075.06  
3038.03  
3836.82  
Other Non Current Assets
193.75  
166.05  
242.14  
158.31  
158.31  
Total Non-Current Assets
28743.86  
26479.35  
25188.13  
22163.50  
20683.06  
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
605.28  
2000.01  
1237.27  
877.01  
876.51  
Inventories
522.31  
471.58  
392.75  
654.00  
680.47  
    Raw Materials
0.49  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.46  
0.05  
0.05  
0.05  
0.05  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
170.07  
146.30  
182.17  
436.69  
380.27  
    Other Inventory
351.29  
325.23  
210.54  
217.27  
300.16  
Sundry Debtors
814.20  
518.13  
398.33  
443.99  
257.57  
    Debtors more than Six months
50.55  
19.37  
38.34  
10.47  
23.02  
    Debtors Others
774.07  
499.92  
368.04  
441.11  
242.16  
Cash and Bank
124.72  
418.88  
568.56  
564.57  
350.50  
    Cash in hand
0.14  
0.02  
0.12  
0.23  
0.16  
    Balances at Bank
124.57  
418.86  
568.44  
564.34  
290.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
60.00  
Other Current Assets
455.72  
403.64  
242.21  
201.78  
181.20  
    Interest accrued on Investments
435.43  
301.50  
143.80  
187.49  
55.69  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.81  
19.74  
16.01  
14.29  
12.36  
    Other current_assets
-0.52  
82.40  
82.40  
0.00  
113.16  
Short Term Loans and Advances
11123.43  
11165.87  
10254.35  
8123.19  
4233.48  
    Advances recoverable in cash or in kind
251.12  
433.95  
181.71  
181.19  
133.18  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
10215.71  
10181.28  
9598.22  
7151.38  
3780.25  
    Other Loans & Advances
656.60  
550.64  
474.41  
790.61  
320.05  
Total Current Assets
13075.54  
12978.09  
11856.19  
9987.53  
5703.22  
Net Current Assets (Including Current Investments)
9956.47  
9449.47  
7334.68  
5162.19  
462.63  
Miscellaneous Expenses not written off
6.63  
0.00  
0.65  
0.00  
0.00  
Total Assets
41819.40  
39457.44  
37044.98  
32151.03  
26386.27  
Contingent Liabilities
4410.62  
4019.21  
9908.37  
10111.93  
3813.50  
Total Debt
0.25  
0.25  
0.25  
0.25  
1330.36  
Book Value
101.96  
90.01  
79.71  
64.33  
52.51  
Adjusted Book Value
101.96  
90.01  
79.71  
64.33  
52.51