29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
NMDC Ltd.

BSE

  • 133.10 0.85 (0.64%)
  • Vol: 116454
  • BSE Code: 526371
  • PREV. CLOSE
    132.25
  • OPEN PRICE
    132.50
  • BID PRICE (QTY.)
    133.10(4970)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 133.10 0.00 (0%)
  • Vol: 1738190
  • NSE Code: NMDC
  • PREV. CLOSE
    133.10
  • OPEN PRICE
    132.45
  • BID PRICE (QTY.)
    133.10(2464)
  • OFFER PRICE (QTY.)
    0.00(0)

NMDC Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
3964.70  
3964.70  
3964.70  
    Equity - Authorised
4000.00  
4000.00  
4000.00  
    Equity - Issued
3964.70  
3964.70  
3964.70  
    Equity Paid Up
3964.70  
3964.70  
3964.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
318701.70  
295503.60  
271221.20  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
27559.50  
14361.40  
79.00  
    General Reserves
291142.20  
281142.20  
271142.20  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
318701.70  
295503.60  
271221.20  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
322666.40  
299468.30  
275185.90  
Minority Interest
505.90  
13.70  
13.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
983.30  
1071.30  
1043.70  
    Deferred Tax Assets
100.40  
101.50  
88.70  
    Deferred Tax Liability
1083.70  
1172.80  
1132.40  
Other Long Term Liabilities
405.70  
291.10  
307.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
108.00  
114.80  
124.10  
Total Non-Current Liabilities
1497.00  
1477.20  
1475.60  
Current Liabilities
NA  
NA  
NA  
Trade Payables
2264.40  
1856.80  
1607.70  
    Sundry Creditors
2264.40  
1856.80  
1607.70  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
11484.30  
11602.90  
11073.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
1101.90  
1732.20  
1073.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-12631.20  
-13380.10  
-12191.60  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
104915.40  
100179.60  
117639.00  
    Proposed Equity Dividend
5154.10  
0.00  
15858.90  
    Provision for Corporate Dividend Tax
1049.30  
0.00  
2695.20  
    Provision for Tax
98695.00  
100159.70  
99034.80  
    Provision for post retirement benefits
15.40  
19.50  
49.80  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
1.60  
0.40  
0.30  
Total Current Liabilities
118664.10  
113639.30  
130319.90  
Total Liabilities
443333.40  
414598.50  
406995.00  
ASSETS
NA  
NA  
NA  
Gross Block
30949.80  
27799.40  
25893.00  
Less: Accumulated Depreciation
16268.10  
13686.10  
13225.50  
Less: Impairment of Assets
0.00  
454.80  
0.00  
Net Block
14681.70  
13658.50  
12667.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
78005.80  
52974.10  
32471.10  
Non Current Investments
3191.10  
2193.00  
2606.90  
Long Term Investment
3191.10  
2193.00  
2606.90  
    Quoted
0.00  
0.00  
880.10  
    Unquoted
3264.20  
2266.10  
1799.90  
Long Term Loans & Advances
9669.00  
7190.30  
5452.40  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
105547.60  
76015.90  
53197.90  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
3264.20  
2266.10  
1799.90  
Inventories
6918.80  
6811.90  
6374.60  
    Raw Materials
115.40  
107.60  
47.30  
    Work-in Progress
174.20  
106.90  
128.70  
    Finished Goods
5524.10  
5431.50  
5303.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
947.00  
1076.90  
794.50  
    Other Inventory
158.10  
89.00  
101.10  
Sundry Debtors
17523.30  
14484.20  
10822.10  
    Debtors more than Six months
9382.90  
5909.40  
2516.10  
    Debtors Others
8292.40  
8711.20  
8428.00  
Cash and Bank
184860.60  
186605.10  
210274.10  
    Cash in hand
0.90  
1.10  
1.60  
    Balances at Bank
184859.70  
186604.00  
210272.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
10078.10  
7259.40  
7896.00  
    Interest accrued on Investments
10074.40  
7254.10  
7884.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
3.70  
5.30  
11.60  
Short Term Loans and Advances
118351.30  
123368.30  
118376.60  
    Advances recoverable in cash or in kind
13359.20  
15054.60  
13697.10  
    Advance income tax and TDS
104904.50  
108045.80  
104623.40  
    Amounts due from directors
0.10  
1.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
87.50  
266.90  
56.10  
Total Current Assets
337732.10  
338528.90  
353743.40  
Net Current Assets (Including Current Investments)
219068.00  
224889.60  
223423.50  
Miscellaneous Expenses not written off
53.70  
53.70  
53.70  
Total Assets
443333.40  
414598.50  
406995.00  
Contingent Liabilities
7318.60  
9869.30  
10313.20  
Total Debt
0.00  
0.00  
0.00  
Book Value
81.37  
75.52  
69.40  
Adjusted Book Value
81.37  
75.52  
69.40