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NMDC Ltd. - Research Center

526371 NMDC Group (A) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

293.07 293.07 293.07 306.19 306.19

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

22,039.24 34,550.90 29,463.07 27,227.76 25,645.34
Loan funds

Secured loans

415.98 3,483.35 1,994.47 565.57 364.15

Unsecured loans

- - - - -

Total

22,748.29 38,327.32 31,750.61 28,099.52 26,315.68
Uses of funds
Fixed assets

Gross block

4,504.83 5,359.47 4,282.17 3,989.52 3,445.11

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1,490.96 1,393.44 1,163.72 972.79 724.42

Net block

3,013.87 3,966.03 3,118.45 3,016.73 2,720.69

Capital work-in-progress

1,968.21 18,299.69 17,128.10 15,501.20 13,792.45

Investments

886.72 987.43 984.88 985.59 939.32
Net current assets

Current assets, loans & advances

22,072.90 21,438.79 15,553.47 11,640.42 12,329.52

Less : current liabilities & provisions

5,193.41 6,364.62 5,034.29 3,044.42 3,466.30

Total net current assets

16,879.49 15,074.17 10,519.18 8,596.00 8,863.22

Miscellaneous expenses not written

- - - - -

Total

22,748.29 38,327.32 31,750.61 28,099.52 26,315.68
Notes:

Book value of unquoted investments

707.84 809.26 806.74 806.71 806.61

Market value of quoted investments

476.01 622.09 321.25 53.10 16.96

Contingent liabilities

8,951.59 11,783.56 9,795.84 8,541.75 9,739.05

Number of equity sharesoutstanding (Lacs)

29306.06 29306.06 29306.06 30618.50 30618.50
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