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Balance Sheet

NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE69.550.94 (+1.37 %)
PREV CLOSE ( ) 68.61
OPEN PRICE ( ) 68.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 902127
TODAY'S LOW / HIGH ( )68.69 69.75
52 WK LOW / HIGH ( )59.56 83.03
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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
29.18  
25.73  
20.49  
33.99  
30.13  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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