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30 Dec, EOD - Indian

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BSE Code : 590086 | NSE Symbol : ORISSAMINE | ISIN : INE725E01024 | Industry : Mining & Mineral products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	27.68	29.00	31.27	25.11	26.93
Property, Plant and Equipments	12.72	12.95	13.41	13.87	14.52
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	14.96	16.05	17.85	11.24	12.41
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.46	3.40	3.40	3.31	1.35
Non-current Investments	0.02	0.02	0.02	0.02	0.02
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.02	0.02	0.02	0.02	0.02
Long-term Loans and Advances	45.53	45.58	44.56	43.42	40.72
Other Non-Current Assets	0.00	0.00	0.00	0.00	1.00
Long-term Loans and Advances and Other Non-Current Assets	45.53	45.58	44.56	43.42	41.72
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.32	0.38	0.42	0.50	0.48
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	1.00
Current Tax Assets - Long-term	45.21	45.20	44.14	42.92	40.24
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	187.11	178.98	168.38	169.28	156.75
Total Non Current Assets	260.81	256.99	247.63	241.15	226.78
Current Assets:
Inventories	23.78	21.82	21.35	28.03	28.13
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	24.72	79.68	162.64	110.95	161.65
Cash and Cash Equivalents	4.61	6.45	43.28	12.02	38.95
Bank Balances Other Than Cash and Cash Equivalents	20.12	73.23	119.37	98.93	122.70
Trade Receivables	0.01	0.01	0.01	0.00	0.00
Short-term Loans and Advances	31.32	35.82	33.75	33.67	36.11
Other Current Assets	1.09	0.92	0.46	1.75	1.11
Short-term Loans and Advances and Other Current Assets	32.41	36.73	34.21	35.42	37.22
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	4.07	3.96	5.24	5.15	8.78
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	28.34	32.78	28.97	30.27	28.44
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	80.92	138.24	218.21	174.41	227.00
TOTAL ASSETS	341.73	395.23	465.84	415.56	453.78
Current Liabilities:
Short term Borrowings	0.00	173.60	205.42	34.00	77.50
Lease Liabilities (Current)	1.73	1.73	0.00	0.00	0.00
Trade Payables	2.23	3.19	10.77	3.39	4.40
Other Current Liabilities	273.73	160.61	54.34	20.74	21.73
Others Financial Liabilities - Short-term	19.58	22.08	24.87	18.91	18.22
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	254.14	138.54	29.47	1.82	3.51
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	61.13	57.47	59.69	58.21	57.29
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	61.13	57.47	59.69	58.21	57.29
Total Current Liabilities	338.81	396.60	330.22	116.35	160.91
Net Current Asset	-257.88	-258.36	-112.01	58.06	66.09
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	127.94	278.08	232.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	127.94	278.08	232.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	7.04	7.04	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
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	6.62	4.38	4.15	3.06	3.29
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.62	4.38	4.15	3.06	3.29
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	13.66	11.43	132.09	281.14	235.79
Shareholders’ Funds:
Share Capital	0.60	0.60	0.60	0.60	0.60
Equity Capital	0.60	0.60	0.60	0.60	0.60
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	-11.34	-13.40	2.93	17.47	56.48
Reserves and Surplus	-11.34	-13.40	2.93	17.47	56.48
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-10.74	-12.80	3.53	18.07	57.08
Total Equity	-10.74	-12.80	3.53	18.07	57.08
TOTAL EQUITY AND LIABILITIES	341.73	395.23	465.84	415.56	453.78
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,060.26	2,182.83	2,047.93	1,802.08	1,363.54
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	60,00,000.00	60,00,000.00	60,00,000.00	60,00,000.00	60,00,000.00
Amount of Equity Shares - Authorised	0.60	0.60	0.60	0.60	0.60
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	60,00,000.00	60,00,000.00	60,00,000.00	60,00,000.00	60,00,000.00
Susbcribed & fully Paid up CapItal	0.60	0.60	0.60	0.60	0.60

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Orissa Minerals Development Company Ltd

Balance Sheet