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BSE Code : 532181 | NSE Symbol : GMDCLTD | ISIN : INE131A01031 | Industry : Mining & Mineral products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,650.75	1,379.22	1,431.58	1,493.60	1,965.62
Property, Plant and Equipments	1,010.86	1,039.93	1,082.86	1,150.91	1,613.85
Right-of-Use Assets	10.21	10.17	9.15	0.00	0.00
Intangible Assets	443.04	315.44	328.24	342.61	351.77
Intangible Assets under Development	186.64	13.67	11.33	0.08	0.00
Capital Work in Progress	104.67	14.82	11.60	5.62	4.30
Non-current Investments	638.71	566.61	675.17	381.33	350.03
Investment Properties	85.64	86.88	88.11	89.35	90.59
Investments in Subsidiaries, Associates and Joint venture	8.91	8.91	8.91	8.91	8.91
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	544.16	470.82	578.14	283.06	250.53
Long-term Loans and Advances	1,430.61	2,128.19	1,306.98	648.56	691.42
Other Non-Current Assets	917.35	814.77	787.27	707.32	573.54
Long-term Loans and Advances and Other Non-Current Assets	2,347.96	2,942.97	2,094.25	1,355.87	1,264.95
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	5.81	5.74	6.38	7.41	1.93
Others Financial Assets - Long-term	1,200.97	2,252.90	1,591.57	867.99	789.34
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)	1,141.18	684.33	496.31	480.47	473.69
Deferred Tax Assets	0.00	0.00	0.00	54.56	0.00
Total Non Current Assets	4,742.08	4,903.62	4,212.61	3,290.98	3,584.90
Current Assets:
Inventories	106.48	106.98	89.81	98.50	95.12
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	488.24	75.62	66.16	242.96	71.16
Cash and Cash Equivalents	33.01	51.02	42.63	241.38	69.57
Bank Balances Other Than Cash and Cash Equivalents	455.23	24.60	23.53	1.58	1.58
Trade Receivables	101.27	185.41	204.92	145.25	139.53
Short-term Loans and Advances	1,729.01	1,630.77	1,253.25	1,097.08	1,107.18
Other Current Assets	156.73	9.70	18.75	58.03	26.39
Short-term Loans and Advances and Other Current Assets	1,885.74	1,640.47	1,272.00	1,155.11	1,133.58
Loans - Short-term	5.01	5.96	3.03	3.23	9.13
Others Financial Assets - Short-term	1,516.20	1,420.47	1,133.34	1,055.17	1,026.57
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)	364.52	214.04	135.63	96.57	97.80
Assets Classified as Held for Sale	0.00	0.00	0.00	0.14	0.08
Total Current Assets	2,581.73	2,008.48	1,632.89	1,641.82	1,439.38
TOTAL ASSETS	7,323.81	6,912.10	5,845.50	4,932.80	5,024.28
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.17	0.01	0.28	0.26	0.00
Trade Payables	271.79	205.90	208.91	175.71	137.12
Other Current Liabilities	253.40	295.74	200.71	160.84	143.47
Others Financial Liabilities - Short-term	178.08	165.36	156.28	107.01	103.41
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	75.32	130.38	44.43	53.83	40.07
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	24.91	25.49	11.93	12.58	16.47
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	24.91	25.49	11.93	12.58	16.47
Total Current Liabilities	550.27	527.13	421.84	349.40	297.06
Net Current Asset	2,031.46	1,481.35	1,211.06	1,292.42	1,142.31
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.81	2.06	0.27	0.55	0.00
Other Long term Liabilities	65.21	15.79	16.99	19.45	35.48
Others Financial Liabilities - Long-term	57.92	2.95	1.68	1.66	15.09
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	7.29	12.84	15.31	17.79	20.40
Long term Provisions	585.30	570.11	571.24	530.81	517.41
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	585.30	570.11	571.24	530.81	517.41
Deferred Tax Liabilities	46.82	50.71	49.19	0.00	111.36
Total Non Current Liabilities	700.15	638.67	637.68	550.82	664.25
Shareholders’ Funds:
Share Capital	63.60	63.60	63.60	63.60	63.60
Equity Capital	63.60	63.60	63.60	63.60	63.60
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	6,009.78	5,682.70	4,722.38	3,968.99	3,999.36
Reserves and Surplus	6,009.78	5,682.70	4,722.38	3,968.99	3,999.36
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	6,073.38	5,746.30	4,785.98	4,032.59	4,062.96
Total Equity	6,073.38	5,746.30	4,785.98	4,032.59	4,062.96
TOTAL EQUITY AND LIABILITIES	7,323.81	6,912.10	5,845.50	4,932.80	5,024.28
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,724.15	1,182.84	1,043.40	898.35	830.31
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	74,50,00,000.00	74,50,00,000.00	74,50,00,000.00	74,50,00,000.00	74,50,00,000.00
Amount of Equity Shares - Authorised	149.00	149.00	149.00	149.00	149.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	31,80,00,000.00	31,80,00,000.00	31,80,00,000.00	31,80,00,000.00	31,80,00,000.00
Susbcribed & fully Paid up CapItal	63.60	63.60	63.60	63.60	63.60

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Gujarat Mineral Development Corporation Ltd

Balance Sheet