CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE74.670.02 (+0.03 %)
PREV CLOSE ( ) 74.65
OPEN PRICE ( ) 75.12
BID PRICE (QTY) 74.70 (322)
OFFER PRICE (QTY) 74.74 (57)
VOLUME 196354
TODAY'S LOW / HIGH ( )74.30 75.35
52 WK LOW / HIGH ( )59.56 82.8
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
8791.80  
2930.70  
2930.70  
2930.70  
2930.70  
    Equity - Authorised
10000.00  
4000.00  
4000.00  
4000.00  
4000.00  
    Equity - Issued
8791.80  
2930.70  
2930.70  
2930.70  
2930.70  
    Equity Paid Up
8791.80  
2930.70  
2930.70  
2930.70  
2930.70  
    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
288165.90  
253628.30  
223277.60  
177251.80  
295909.80  
    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
39984.10  
19237.90  
18619.40  
17615.20  
16238.80  
    General Reserves
245338.80  
230179.00  
200179.00  
156179.00  
276664.40  
    Other Reserves
460.60  
1829.00  
2096.80  
1075.20  
624.20  
Reserve excluding Revaluation Reserve
288165.90  
253628.30  
223277.60  
177251.80  
295909.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
296957.70  
256559.00  
226208.30  
180182.50  
298840.50  
Minority Interest
114.10  
170.10  
142.30  
134.50  
135.40  
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  
0.00  
5238.00  
    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  
0.00  
5238.00  
Deferred Tax Assets / Liabilities
-2962.50  
-2658.90  
-2975.00  
-5689.40  
-4082.80  
    Deferred Tax Assets
5694.70  
5200.30  
5357.50  
7899.00  
6571.70  
    Deferred Tax Liability
2732.20  
2541.40  
2382.50  
2209.60  
2488.90  
Other Long Term Liabilities
1522.50  
1520.40  
1553.00  
1561.30  
1549.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14790.90  
14312.60  
12559.90  
10924.60  
9481.00  
Total Non-Current Liabilities
13350.90  
13174.10  
11137.90  
6796.50  
12186.00  
Current Liabilities
  
  
  
  
  
Trade Payables
3214.60  
4125.50  
4259.10  
6647.60  
3607.80  
    Sundry Creditors
3214.60  
4125.50  
4259.10  
6647.60  
3607.80  
    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
49411.20  
41468.80  
32356.10  
31596.70  
34780.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6186.20  
8529.40  
8600.90  
10686.50  
6065.90  
    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
43225.00  
32939.40  
23755.20  
20910.20  
28714.10  
Short Term Borrowings
37704.50  
33565.40  
21211.90  
17925.00  
14706.70  
    Secured ST Loans repayable on Demands
0.00  
0.00  
4159.80  
17880.50  
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
37704.50  
33565.40  
17052.10  
44.50  
14706.70  
Short Term Provisions
84753.50  
73768.30  
83817.10  
79185.80  
42830.90  
    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
80916.00  
71215.40  
82578.50  
79034.60  
41872.20  
    Provision for post retirement benefits
0.30  
17.30  
23.50  
23.50  
25.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3837.20  
2535.60  
1215.10  
127.70  
933.70  
Total Current Liabilities
175083.80  
152928.00  
141644.20  
135355.10  
95925.40  
Total Liabilities
485506.50  
422831.20  
379132.70  
322468.60  
407087.30  
ASSETS
  
  
  
  
  
Gross Block
73856.80  
53613.40  
53638.90  
55150.90  
56133.10  
Less: Accumulated Depreciation
23472.20  
19847.20  
21653.20  
18526.00  
16799.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
50384.60  
33766.20  
31985.70  
36624.90  
39334.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
47374.80  
32305.10  
19915.50  
13283.10  
171065.10  
Non Current Investments
9745.30  
9511.70  
9346.80  
8949.50  
8749.00  
Long Term Investment
9745.30  
9511.70  
9346.80  
8949.50  
8749.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9818.40  
9584.80  
9419.90  
9029.70  
8822.40  
Long Term Loans & Advances
51136.70  
52414.40  
48486.20  
17693.10  
15092.40  
Other Non Current Assets
14698.10  
13109.80  
11220.30  
9651.00  
24458.40  
Total Non-Current Assets
173339.50  
141148.60  
121019.40  
86251.60  
259213.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
36.00  
48.90  
57.50  
59.00  
35.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
36.00  
48.90  
57.50  
59.00  
35.80  
Inventories
26377.20  
27669.50  
26605.80  
21252.10  
9217.20  
    Raw Materials
11.20  
3.60  
2.20  
16.90  
48.00  
    Work-in Progress
421.50  
8.00  
9.00  
23.00  
42.20  
    Finished Goods
23528.10  
24933.30  
23991.20  
19002.20  
7389.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2353.50  
2669.30  
2505.40  
2139.50  
1685.40  
    Other Inventory
62.90  
55.30  
98.00  
70.50  
52.60  
Sundry Debtors
77446.10  
35089.30  
43612.30  
29543.00  
21398.90  
    Debtors more than Six months
57622.80  
22169.00  
33141.10  
32349.30  
24809.90  
    Debtors Others
39398.30  
31977.00  
29522.50  
26515.10  
20433.30  
Cash and Bank
100885.50  
123636.50  
70977.50  
79774.70  
58618.20  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.10  
    Balances at Bank
100885.50  
123636.50  
70977.50  
79774.70  
58618.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1113.90  
1537.70  
3909.90  
512.00  
2962.90  
    Interest accrued on Investments
670.60  
797.00  
218.70  
291.80  
278.20  
    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  
12.00  
12.10  
82.00  
34.20  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
431.30  
728.70  
3679.10  
138.20  
2650.50  
Short Term Loans and Advances
106298.90  
93690.90  
112943.70  
105068.10  
55634.90  
    Advances recoverable in cash or in kind
12781.00  
10464.90  
12847.50  
11000.50  
10842.40  
    Advance income tax and TDS
92969.70  
82679.90  
99668.00  
92932.80  
44442.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.60  
0.00  
    Due From Subsidiaries
558.10  
558.00  
557.90  
1268.00  
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
-9.90  
-11.90  
-129.70  
-133.80  
-113.00  
Total Current Assets
312157.60  
281672.80  
258106.70  
236208.90  
147867.90  
Net Current Assets (Including Current Investments)
137073.80  
128744.80  
116462.50  
100853.80  
51942.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
485506.50  
422831.20  
379132.70  
322468.60  
407087.30  
Contingent Liabilities
217042.40  
45591.10  
40047.80  
53471.40  
50080.70  
Total Debt
37704.50  
33565.40  
21211.90  
17925.00  
19944.70  
Book Value
33.78  
87.54  
77.19  
61.48  
101.97  
Adjusted Book Value
33.78  
29.18  
25.73  
20.49  
33.99  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

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

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 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.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.