Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 526371 | NSE Symbol : NMDC | ISIN : INE584A01023 | Industry : Mining / Minerals / Metals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,166.79	3,020.36	2,839.77	3,169.87	3,046.37
Property, Plant and Equipments	2,456.73	2,378.56	2,381.73	2,670.66	2,610.26
Right-of-Use Assets	42.33	6.98	8.15	6.62	6.58
Intangible Assets	663.59	628.33	443.89	441.17	399.89
Intangible Assets under Development	4.14	6.49	6.00	51.42	29.64
Capital Work in Progress	3,230.51	1,961.72	1,298.48	17,076.68	15,471.56
Non-current Investments	991.65	886.72	987.32	984.88	985.59
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	991.63	886.70	987.30	984.84	985.57
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.02	0.02	0.02	0.04	0.02
Long-term Loans and Advances	4,976.27	4,851.45	1,926.18	3,737.87	3,567.80
Other Non-Current Assets	1,310.98	1,122.03	1,450.44	859.20	801.26
Long-term Loans and Advances and Other Non-Current Assets	6,287.25	5,973.48	3,376.62	4,597.07	4,369.06
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	724.43	705.06	682.99	753.69	866.16
Others Financial Assets - Long-term	2,609.89	2,605.11	589.75	147.47	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2,952.93	2,663.31	2,103.88	3,695.91	3,502.90
Deferred Tax Assets	265.89	297.50	568.94	408.28	397.06
Total Non Current Assets	13,942.09	12,139.78	9,071.13	26,236.78	24,269.64
Current Assets:
Inventories	2,738.92	2,660.58	2,125.21	921.72	723.51
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	12,272.95	7,048.04	7,939.40	5,806.01	2,392.34
Cash and Cash Equivalents	18.72	77.59	82.92	408.67	60.87
Bank Balances Other Than Cash and Cash Equivalents	12,254.23	6,970.45	7,856.48	5,397.34	2,331.47
Trade Receivables	3,499.21	4,361.23	2,954.30	2,139.89	2,223.71
Short-term Loans and Advances	1,011.33	1,257.17	721.30	1,058.36	722.20
Other Current Assets	1,884.59	2,180.11	1,942.31	622.14	812.54
Short-term Loans and Advances and Other Current Assets	2,895.92	3,437.28	2,663.61	1,680.50	1,534.74
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	335.80	542.01	593.08	461.70	370.93
Current Tax Assets - Short-term	830.69	1,121.82	899.86	257.04	429.15
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,728.45	1,772.79	1,169.86	961.13	734.00
Assets Classified as Held for Sale	0.98	0.66	0.81	0.63	0.66
Total Current Assets	21,407.00	17,507.13	15,682.52	10,548.12	6,874.30
TOTAL ASSETS	35,349.09	29,646.91	24,753.65	36,784.90	31,143.94
Current Liabilities:
Short term Borrowings	3,356.54	2,121.19	1,792.50	1,470.67	565.57
Lease Liabilities (Current)	0.30	1.47	1.45	1.11	0.00
Trade Payables	372.52	425.76	664.45	360.26	225.55
Other Current Liabilities	4,143.28	3,232.37	3,156.47	3,474.91	1,763.01
Others Financial Liabilities - Short-term	1,119.10	896.53	521.42	1,624.00	1,219.34
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3,024.18	2,335.84	2,635.05	1,850.91	543.67
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	487.97	123.23	14.39	95.31	222.47
Current Tax Liabilities - Short-term	233.56	0.00	0.00	0.00	0.00
Other Short term Provisions	254.41	123.23	14.39	95.31	222.47
Total Current Liabilities	8,360.61	5,904.02	5,629.26	5,402.26	2,776.60
Net Current Asset	13,046.39	11,603.11	10,053.26	5,145.86	4,097.70
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	1.00	523.80	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	1.00	523.80	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.67	4.74	5.85	4.57	0.00
Other Long term Liabilities	150.28	150.28	150.28	150.28	5.51
Others Financial Liabilities - Long-term	150.28	150.28	150.28	150.28	5.51
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1,430.75	1,255.56	1,092.00	947.85	827.88
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1,430.75	1,255.56	1,092.00	947.85	827.88
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,582.70	1,410.58	1,249.13	1,626.50	833.39
Shareholders’ Funds:
Share Capital	293.07	293.07	293.07	293.07	306.19
Equity Capital	293.07	293.07	293.07	293.07	306.19
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	25,112.71	22,039.24	17,582.19	29,463.07	27,227.76
Reserves and Surplus	25,112.71	22,039.24	17,582.19	29,463.07	27,227.76
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	25,405.78	22,332.31	17,875.26	29,756.14	27,533.95
Total Equity	25,405.78	22,332.31	17,875.26	29,756.14	27,533.95
TOTAL EQUITY AND LIABILITIES	35,349.09	29,646.91	24,753.65	36,784.90	31,143.94
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7,788.45	7,246.38	7,122.83	9,795.85	8,541.75
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,00,000.00	4,00,00,00,000.00	4,00,00,00,000.00	4,00,00,00,000.00	4,00,00,00,000.00
Amount of Equity Shares - Authorised	400.00	400.00	400.00	400.00	400.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	2,93,06,05,850.00	2,93,06,05,850.00	2,93,06,05,850.00	2,93,06,05,850.00	3,06,18,49,659.00
Susbcribed & fully Paid up CapItal	293.06	293.06	293.06	293.06	306.18

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NMDC Ltd

Balance Sheet