| NMDC Ltd | Industry : (Mining & Mineral products) | |
|---|---|---|
|
BSE Code : 526371 |
NSE Symbol : NMDC |
P/E(TTM) : 10.66 |
|
ISIN Demat : INE584A01023 |
Div & Yield% : 3.23 |
EPS(TTM) : 21.07 |
|
Book Value(₹) : 86.69 |
Market Cap(₹Cr) : 65,850.71 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 293.07 | 293.07 | 293.07 | 293.07 | 306.19 |
| Reserves | 25,112.71 | 22,039.24 | 17,582.19 | 29,463.07 | 27,227.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 25,405.78 | 22,332.31 | 17,875.26 | 29,756.14 | 27,533.95 |
| Secured Loans | 0.00 | 415.98 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 3,358.51 | 1,711.42 | 1,800.80 | 2,000.15 | 565.57 |
| Total Debt | 3,358.51 | 2,127.40 | 1,800.80 | 2,000.15 | 565.57 |
| Other Liabilities | 1,581.03 | 1,405.84 | 1,242.28 | 1,098.13 | 833.39 |
| Total Liabilities | 30,345.32 | 25,865.55 | 20,918.34 | 32,854.42 | 28,932.91 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5,131.26 | 5,176.90 | 4,682.98 | 4,795.71 | 4,479.41 |
| Less: Accumulated Depreciation | 1,968.61 | 2,163.03 | 1,849.21 | 1,677.26 | 1,462.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,162.65 | 3,013.87 | 2,833.77 | 3,118.45 | 3,016.73 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3,234.65 | 1,968.21 | 1,304.48 | 17,128.10 | 15,501.20 |
| Investments | 991.65 | 886.72 | 987.32 | 984.88 | 985.59 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,738.92 | 2,660.58 | 2,125.21 | 921.72 | 723.51 |
| Sundry Debtors | 3,499.21 | 4,361.23 | 2,954.30 | 2,139.89 | 2,223.71 |
| Cash and Bank Balance | 12,272.95 | 7,048.04 | 7,939.40 | 5,806.01 | 2,392.34 |
| Loans and Advances | 2,895.92 | 3,437.28 | 2,663.61 | 1,680.50 | 1,534.74 |
| Total Current Assets | 21,407.00 | 17,507.13 | 15,682.52 | 10,548.12 | 6,874.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4,515.80 | 3,658.13 | 3,820.92 | 3,835.17 | 1,988.56 |
| Provisions | 487.97 | 123.23 | 14.39 | 95.31 | 222.47 |
| Total CL & Provisions | 5,003.77 | 3,781.36 | 3,835.31 | 3,930.48 | 2,211.03 |
| Net Current Assets | 16,403.23 | 13,725.77 | 11,847.21 | 6,617.64 | 4,663.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 520.03 | 535.75 | 789.90 | 657.17 | 624.83 |
| Deferred Tax Liability | 254.14 | 238.25 | 220.96 | 248.89 | 227.77 |
| Net Deferred Tax | 265.89 | 297.50 | 568.94 | 408.28 | 397.06 |
| Other Assets | 6,287.25 | 5,973.48 | 3,376.62 | 4,597.07 | 4,369.06 |
| Total Assets | 30,345.32 | 25,865.55 | 20,918.34 | 32,854.42 | 28,932.91 |
| Contingent Liabilities | 4,557.40 | 3,993.96 | 3,870.41 | 4,949.22 | 4,617.19 |