Refresh

NMDC Ltd. - Research Center

526371 NMDC Group (A) BSE data
Back to Company

Results

Statement

More

Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

879.18 293.07 293.07 293.07 293.07

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

28,700.00 25,112.71 22,039.24 34,550.90 29,463.07
Loan funds

Secured loans

3,770.45 3,356.54 415.98 3,483.35 1,994.47

Unsecured loans

- - - - -

Total

33,349.63 28,762.32 22,748.29 38,327.32 31,750.61
Uses of funds
Fixed assets

Gross block

6,666.42 4,828.98 4,504.83 5,359.47 4,282.17

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1,864.27 1,666.33 1,490.96 1,393.44 1,163.72

Net block

4,802.15 3,162.65 3,013.87 3,966.03 3,118.45

Capital work-in-progress

4,737.48 3,234.65 1,968.21 18,299.69 17,128.10

Investments

1,115.34 991.65 886.72 987.43 984.88
Net current assets

Current assets, loans & advances

30,172.76 27,960.14 22,072.90 21,438.79 15,553.47

Less : current liabilities & provisions

7,478.10 6,586.77 5,193.41 6,364.62 5,034.29

Total net current assets

22,694.66 21,373.37 16,879.49 15,074.17 10,519.18

Miscellaneous expenses not written

- - - - -

Total

33,349.63 28,762.32 22,748.29 38,327.32 31,750.61
Notes:

Book value of unquoted investments

707.84 707.84 707.84 809.26 806.74

Market value of quoted investments

536.44 648.43 476.01 622.09 321.25

Contingent liabilities

25,533.63 7,742.60 8,951.59 11,783.56 9,795.84

Number of equity sharesoutstanding (Lacs)

87918.18 29306.06 29306.06 29306.06 29306.06
Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist
© 2026 Rediff.com