| Orissa Minerals Development Company Ltd | Industry : (Mining & Mineral products) | |
|---|---|---|
|
BSE Code : 590086 |
NSE Symbol : ORISSAMINE |
P/E(TTM) : 305.34 |
|
ISIN Demat : INE725E01024 |
Div & Yield% : - |
EPS(TTM) : 24.20 |
|
Book Value(₹) : -20.04 |
Market Cap(₹Cr) : 4,433.52 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Reserves | -11.34 | -13.40 | 2.93 | 17.47 | 56.48 |
| 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 | -10.74 | -12.80 | 3.53 | 18.07 | 57.08 |
| Secured Loans | 0.00 | 173.60 | 0.00 | 278.08 | 232.50 |
| Unsecured Loans | 8.77 | 8.77 | 348.23 | 34.00 | 77.50 |
| Total Debt | 8.77 | 182.37 | 348.23 | 312.08 | 310.00 |
| Other Liabilities | 6.62 | 4.38 | 4.15 | 3.06 | 3.29 |
| Total Liabilities | 4.65 | 173.95 | 355.91 | 333.21 | 370.37 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 176.79 | 176.77 | 176.51 | 155.18 | 159.56 |
| Less: Accumulated Depreciation | 149.11 | 147.62 | 145.24 | 130.08 | 132.62 |
| Less:Impairment of Assets | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.68 | 29.00 | 31.27 | 25.10 | 26.94 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.46 | 3.40 | 3.40 | 3.31 | 1.35 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 23.78 | 21.82 | 21.35 | 28.03 | 28.13 |
| Sundry Debtors | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Cash and Bank Balance | 24.72 | 79.68 | 162.64 | 110.95 | 161.65 |
| Loans and Advances | 32.41 | 36.73 | 34.21 | 35.43 | 37.22 |
| Total Current Assets | 80.92 | 138.24 | 218.21 | 174.41 | 227.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 275.95 | 163.81 | 57.28 | 24.13 | 26.13 |
| Provisions | 61.13 | 57.47 | 52.65 | 58.21 | 57.29 |
| Total CL & Provisions | 337.08 | 221.28 | 109.92 | 82.34 | 83.41 |
| Net Current Assets | -256.16 | -83.04 | 108.29 | 92.07 | 143.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 187.11 | 178.98 | 168.92 | 169.28 | 156.75 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 |
| Net Deferred Tax | 187.11 | 178.98 | 168.37 | 169.28 | 156.75 |
| Other Assets | 45.53 | 45.58 | 44.56 | 43.42 | 41.72 |
| Total Assets | 4.64 | 173.94 | 355.91 | 333.21 | 370.37 |
| Contingent Liabilities | 2,060.26 | 2,182.83 | 0.00 | 1,802.08 | 1,363.54 |