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Balance Sheet	Markets > Corporate Information > Balance Sheet


NMDC Ltd	Industry: Mining / Minerals / Metals

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
526371	INE584A01023	82.5397608	NMDC	2.36	82,071.62	14.2	19.72	1

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	293.07	293.07	293.07	306.19	306.19	316.39
Reserves Total	22039.24	17582.19	29463.07	27227.76	25645.34	24037.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	22332.31	17875.26	29756.14	27533.95	25951.53	24353.83
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	422.19	1800.80	2000.15	565.57	364.15	500.09
Total Debt	422.19	1800.80	2000.15	565.57	364.15	500.09
Other Liabilities	1405.84	1242.28	1098.13	833.39	768.39	714.12
Total Liabilities	24160.34	20918.34	32854.42	28932.91	27084.07	25568.04
APPLICATION OF FUNDS :
Gross Block	5176.90	4682.98	4795.71	4479.41	3681.38	3368.53
Less : Accumulated Depreciation	2163.03	1849.21	1677.26	1462.68	960.69	696.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3013.87	2833.77	3118.45	3016.73	2720.69	2671.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1968.21	1304.48	17128.10	15501.20	13792.45	12519.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	886.72	987.32	984.88	985.59	939.32	786.45
Current Assets, Loans & Advances
Inventories	2660.58	2125.21	921.72	723.51	666.17	571.69
Sundry Debtors	2656.02	2954.30	2139.89	2223.71	1424.51	1472.74
Cash and Bank Balance	7048.04	7939.40	5806.01	2392.34	4607.72	5438.22
Loans and Advances	3396.22	2663.61	1680.50	1534.74	1265.58	1356.80
Total Current Assets	15760.86	15682.52	10548.12	6874.30	7963.98	8839.45
Less : Current Liabilities and Provisions
Current Liabilities	3658.13	3820.92	3835.17	1988.56	2656.65	3013.68
Provisions	123.23	14.39	95.31	222.47	41.26	27.40
Total Current Liabilities & Provisions	3781.36	3835.31	3930.48	2211.03	2697.91	3041.08
Net Current Assets	11979.50	11847.21	6617.64	4663.27	5266.07	5798.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	535.75	789.90	657.17	624.83	833.63	615.37
Deferred Tax Liability	238.25	220.96	248.89	227.77	250.90	229.66
Net Deferred Tax	297.50	568.94	408.28	397.06	582.73	385.71
Other Assets	6014.54	3376.62	4597.07	4369.06	3782.81	3405.91
Total Assets	24160.34	20918.34	32854.42	28932.91	27084.07	25568.04
Contingent Liabilities	5699.17	3870.41	4949.22	4617.19	3392.33	3036.74

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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