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NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE236.001.55 (+0.66 %)
PREV CLOSE (Rs.) 234.45
OPEN PRICE (Rs.) 237.00
BID PRICE (QTY) 236.00 (2)
OFFER PRICE (QTY) 236.10 (525)
VOLUME 756103
TODAY'S LOW / HIGH (Rs.)234.65 239.70
52 WK LOW / HIGH (Rs.)135.3 286.35
NSE236.281.99 (+0.85 %)
PREV CLOSE( Rs. ) 234.29
OPEN PRICE (Rs.) 237.19
BID PRICE (QTY) 236.20 (320)
OFFER PRICE (QTY) 236.30 (734)
VOLUME 12274994
TODAY'S LOW / HIGH(Rs.) 234.80 239.80
52 WK LOW / HIGH (Rs.)140.65 286.35
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
2930.70  
2930.70  
2930.70  
2930.70  
3061.90  
    Equity - Authorised
4000.00  
4000.00  
4000.00  
4000.00  
4000.00  
    Equity - Issued
2930.70  
2930.70  
2930.70  
2930.70  
3061.90  
    Equity Paid Up
2930.70  
2930.70  
2930.70  
2930.70  
3061.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
253628.30  
223277.60  
177251.80  
295909.80  
273668.80  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
2382.40  
2382.40  
2382.40  
2382.40  
2382.40  
    Profit & Loss Account Balance
19237.90  
18619.40  
17615.20  
16238.80  
15186.80  
    General Reserves
230179.00  
200179.00  
156179.00  
276664.40  
254670.60  
    Other Reserves
1829.00  
2096.80  
1075.20  
624.20  
1429.00  
Reserve excluding Revaluation Reserve
253628.30  
223277.60  
177251.80  
295909.80  
273668.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
256559.00  
226208.30  
180182.50  
298840.50  
276730.70  
Minority Interest
170.10  
142.30  
134.50  
135.40  
80.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
5238.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
5238.00  
0.00  
Deferred Tax Assets / Liabilities
-2658.90  
-2975.00  
-5689.40  
-4082.80  
-3970.70  
    Deferred Tax Assets
5200.30  
5357.50  
7899.00  
6571.70  
6248.40  
    Deferred Tax Liability
2541.40  
2382.50  
2209.60  
2488.90  
2277.70  
Other Long Term Liabilities
1520.40  
1553.00  
1561.30  
1549.80  
58.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14312.60  
12559.90  
10924.60  
9481.00  
8279.60  
Total Non-Current Liabilities
13174.10  
11137.90  
6796.50  
12186.00  
4367.20  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4125.50  
4259.10  
6647.60  
3607.80  
2259.00  
    Sundry Creditors
4125.50  
4259.10  
6647.60  
3607.80  
2259.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
41468.80  
32356.10  
31596.70  
34780.00  
17652.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8529.40  
8600.90  
10686.50  
6065.90  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
32939.40  
23755.20  
20910.20  
28714.10  
17652.70  
Short Term Borrowings
33565.40  
21211.90  
17925.00  
14706.70  
5655.70  
    Secured ST Loans repayable on Demands
0.00  
4159.80  
17880.50  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
33565.40  
17052.10  
44.50  
14706.70  
5655.70  
Short Term Provisions
73768.30  
83817.10  
79185.80  
42830.90  
65181.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
71215.40  
82578.50  
79034.60  
41872.20  
62953.60  
    Provision for post retirement benefits
17.30  
23.50  
23.50  
25.00  
29.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2535.60  
1215.10  
127.70  
933.70  
2197.90  
Total Current Liabilities
152928.00  
141644.20  
135355.10  
95925.40  
90748.80  
Total Liabilities
422831.20  
379132.70  
322468.60  
407087.30  
371927.20  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
53613.40  
53638.90  
55150.90  
56133.10  
52738.80  
Less: Accumulated Depreciation
19847.20  
21653.20  
18526.00  
16799.10  
14643.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
33766.20  
31985.70  
36624.90  
39334.00  
38095.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
32305.10  
19915.50  
13283.10  
171065.10  
155002.20  
Non Current Investments
9511.70  
9346.80  
8949.50  
8749.00  
9101.00  
Long Term Investment
9511.70  
9346.80  
8949.50  
8749.00  
9101.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9584.80  
9419.90  
9029.70  
8822.40  
9174.40  
Long Term Loans & Advances
49731.90  
48486.20  
17693.10  
15092.40  
14080.90  
Other Non Current Assets
13109.80  
11220.30  
9651.00  
24458.40  
23191.90  
Total Non-Current Assets
138466.10  
121019.40  
86251.60  
259213.10  
239767.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
48.90  
57.50  
59.00  
35.80  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
48.90  
57.50  
59.00  
35.80  
0.00  
Inventories
27669.50  
26605.80  
21252.10  
9217.20  
7235.10  
    Raw Materials
3.60  
2.20  
16.90  
48.00  
16.60  
    Work-in Progress
8.00  
9.00  
23.00  
42.20  
27.80  
    Finished Goods
24933.30  
23991.20  
19002.20  
7389.00  
5785.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2669.30  
2505.40  
2139.50  
1685.40  
1404.20  
    Other Inventory
55.30  
98.00  
70.50  
52.60  
1.10  
Sundry Debtors
35089.30  
43612.30  
29543.00  
21398.90  
22237.10  
    Debtors more than Six months
22169.00  
33141.10  
32349.30  
24809.90  
26153.30  
    Debtors Others
31977.00  
29522.50  
26515.10  
20433.30  
17708.90  
Cash and Bank
123636.50  
70977.50  
79774.70  
58618.20  
24374.60  
    Cash in hand
0.00  
0.00  
0.00  
0.10  
0.00  
    Balances at Bank
123636.50  
70977.50  
79774.70  
58618.10  
24374.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1537.70  
3909.90  
512.00  
2962.90  
3888.20  
    Interest accrued on Investments
797.00  
218.70  
291.80  
278.20  
277.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
12.00  
12.10  
82.00  
34.20  
60.40  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
728.70  
3679.10  
138.20  
2650.50  
3550.30  
Short Term Loans and Advances
96373.40  
112943.70  
105068.10  
55634.90  
74418.20  
    Advances recoverable in cash or in kind
10464.90  
12847.50  
11000.50  
10842.40  
6748.40  
    Advance income tax and TDS
85362.40  
99668.00  
92932.80  
44442.70  
67246.00  
    Amounts due from directors
0.00  
0.00  
0.60  
0.00  
0.80  
    Due From Subsidiaries
558.00  
557.90  
1268.00  
462.80  
462.80  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-11.90  
-129.70  
-133.80  
-113.00  
-39.80  
Total Current Assets
284355.30  
258106.70  
236208.90  
147867.90  
132153.20  
Net Current Assets (Including Current Investments)
131427.30  
116462.50  
100853.80  
51942.50  
41404.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
422831.20  
379132.70  
322468.60  
407087.30  
371927.20  
Contingent Liabilities
45591.20  
40047.80  
53471.40  
50080.70  
46773.90  
Total Debt
33565.40  
21211.90  
17925.00  
19944.70  
5655.70  
Book Value
87.54  
77.19  
61.48  
101.97  
90.38  
Adjusted Book Value
87.54  
77.19  
61.48  
101.97  
90.38  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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