NMDC Ltd. - Research Center
526371 NMDC Group (A) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
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 |
Mutual Fund Selector
Find the fund that is right for you
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis