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NMDC Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 526371 | NSE Symbol : NMDC | ISIN : INE584A01023 | Industry : Mining & Mineral products |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets3,166.793,020.362,839.773,169.873,046.37
Property, Plant and Equipments2,456.732,378.562,381.732,670.662,610.26
Right-of-Use Assets42.336.988.156.626.58
Intangible Assets663.59628.33443.89441.17399.89
Intangible Assets under Development4.146.496.0051.4229.64
Capital Work in Progress3,230.511,961.721,298.4817,076.6815,471.56
Non-current Investments 991.65886.72987.32984.88985.59
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture991.63886.70987.30984.84985.57
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.020.020.020.040.02
Long-term Loans and Advances4,976.274,851.451,926.183,737.873,567.80
Other Non-Current Assets1,310.981,122.031,450.44859.20801.26
Long-term Loans and Advances and Other Non-Current Assets 6,287.255,973.483,376.624,597.074,369.06
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term724.43705.06682.99753.69866.16
Others Financial Assets - Long-term2,609.892,605.11589.75147.470.00
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)2,952.932,663.312,103.883,695.913,502.90
Deferred Tax Assets265.89297.50568.94408.28397.06
Total Non Current Assets13,942.0912,139.789,071.1326,236.7824,269.64
Current Assets:     
Inventories2,738.922,660.582,125.21921.72723.51
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 12,272.957,048.047,939.405,806.012,392.34
Cash and Cash Equivalents18.7277.5982.92408.6760.87
Bank Balances Other Than Cash and Cash Equivalents12,254.236,970.457,856.485,397.342,331.47
Trade Receivables3,499.214,361.232,954.302,139.892,223.71
Short-term Loans and Advances1,011.331,257.17721.301,058.36722.20
Other Current Assets1,884.592,180.111,942.31622.14812.54
Short-term Loans and Advances and Other Current Assets 2,895.923,437.282,663.611,680.501,534.74
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term335.80542.01593.08461.70370.93
Current Tax Assets - Short-term830.691,121.82899.86257.04429.15
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)1,728.451,772.791,169.86961.13734.00
Assets Classified as Held for Sale0.980.660.810.630.66
Total Current Assets21,407.0017,507.1315,682.5210,548.126,874.30
TOTAL ASSETS35,349.0929,646.9124,753.6536,784.9031,143.94
Current Liabilities:     
Short term Borrowings3,356.542,121.191,792.501,470.67565.57
Lease Liabilities (Current)0.301.471.451.110.00
Trade Payables372.52425.76664.45360.26225.55
Other Current Liabilities 4,143.283,232.373,156.473,474.911,763.01
Others Financial Liabilities - Short-term1,119.10896.53521.421,624.001,219.34
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities3,024.182,335.842,635.051,850.91543.67
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 487.97123.2314.3995.31222.47
Current Tax Liabilities - Short-term233.560.000.000.000.00
Other Short term Provisions254.41123.2314.3995.31222.47
Total Current Liabilities8,360.615,904.025,629.265,402.262,776.60
Net Current Asset13,046.3911,603.1110,053.265,145.864,097.70
Non-Current Liabilities:     
Long term Borrowings 0.000.001.00523.800.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.001.00523.800.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)1.674.745.854.570.00
Other Long term Liabilities 150.28150.28150.28150.285.51
Others Financial Liabilities - Long-term150.28150.28150.28150.285.51
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 1,430.751,255.561,092.00947.85827.88
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions1,430.751,255.561,092.00947.85827.88
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities1,582.701,410.581,249.131,626.50833.39
Shareholders’ Funds:     
Share Capital 293.07293.07293.07293.07306.19
Equity Capital293.07293.07293.07293.07306.19
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 25,112.7122,039.2417,582.1929,463.0727,227.76
Reserves and Surplus25,112.7122,039.2417,582.1929,463.0727,227.76
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund25,405.7822,332.3117,875.2629,756.1427,533.95
Total Equity25,405.7822,332.3117,875.2629,756.1427,533.95
TOTAL EQUITY AND LIABILITIES35,349.0929,646.9124,753.6536,784.9031,143.94
Contingent Liabilities and Commitments (to the Extent Not Provided for)7,788.457,246.387,122.839,795.858,541.75
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised4,00,00,00,000.004,00,00,00,000.004,00,00,00,000.004,00,00,00,000.004,00,00,00,000.00
Amount of Equity Shares - Authorised400.00400.00400.00400.00400.00
Par Value of Authorised Shares1.001.001.001.001.00
Susbcribed & fully Paid up :     
Par Value1.001.001.001.001.00
Susbcribed & fully Paid up Shares2,93,06,05,850.002,93,06,05,850.002,93,06,05,850.002,93,06,05,850.003,06,18,49,659.00
Susbcribed & fully Paid up CapItal293.06293.06293.06293.06306.18