Tradebulls

Tradebulls Online Share Trading

Balance Sheet

NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE93.20-0.7 (-0.75 %)
PREV CLOSE (Rs.) 93.90
OPEN PRICE (Rs.) 93.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 93.20 (249)
VOLUME 155417
TODAY'S LOW / HIGH (Rs.)92.45 95.70
52 WK LOW / HIGH (Rs.)86.45 162.55
NSE93.05-0.85 (-0.91 %)
PREV CLOSE( Rs. ) 93.90
OPEN PRICE (Rs.) 94.00
BID PRICE (QTY) 93.05 (517)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2118860
TODAY'S LOW / HIGH(Rs.) 92.40 94.75
52 WK LOW / HIGH (Rs.)88.6 162.7
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3163.90  
3163.90  
3964.70  
3964.70  
3964.70  
    Equity - Authorised
4000.00  
4000.00  
4000.00  
4000.00  
4000.00  
    Equity - Issued
3163.90  
3163.90  
3964.70  
3964.70  
3964.70  
    Equity Paid Up
3163.90  
3163.90  
3964.70  
3964.70  
3964.70  
    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
241010.20  
222658.20  
287836.20  
318701.70  
295503.60  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
2382.40  
2432.50  
2432.50  
0.00  
0.00  
    Profit & Loss Account Balance
8160.30  
258.00  
-9738.50  
27559.50  
14361.40  
    General Reserves
229737.90  
219737.90  
295142.20  
291142.20  
281142.20  
    Other Reserves
729.60  
229.80  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
241010.20  
222658.20  
287836.20  
318701.70  
295503.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
244174.10  
225822.10  
291800.90  
322666.40  
299468.30  
Minority Interest
148.90  
153.90  
168.50  
505.90  
13.70  
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  
0.00  
    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  
0.00  
Deferred Tax Assets / Liabilities
-3857.10  
-4533.60  
-2631.80  
983.30  
1071.30  
    Deferred Tax Assets
6153.70  
5873.50  
3922.40  
100.40  
101.50  
    Deferred Tax Liability
2296.60  
1339.90  
1290.60  
1083.70  
1172.80  
Other Long Term Liabilities
0.00  
0.00  
0.00  
405.70  
291.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7141.20  
6113.20  
3535.10  
108.00  
114.80  
Total Non-Current Liabilities
3284.10  
1579.60  
903.30  
1497.00  
1477.20  
Current Liabilities
  
  
  
  
  
Trade Payables
1596.40  
1989.00  
3245.20  
2264.40  
1856.80  
    Sundry Creditors
1596.40  
1989.00  
3245.20  
2264.40  
1856.80  
    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
28575.60  
20697.80  
13144.80  
11484.30  
11602.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1008.40  
1026.00  
1160.40  
1101.90  
1732.20  
    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
-29584.00  
-21723.80  
-14305.20  
-12631.20  
-13380.10  
Short Term Borrowings
5000.90  
0.00  
14969.50  
0.00  
0.00  
    Secured ST Loans repayable on Demands
5000.90  
0.00  
0.00  
0.00  
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
0.00  
0.00  
14969.50  
0.00  
0.00  
Short Term Provisions
58136.10  
71690.70  
83325.40  
104915.40  
100179.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
5154.10  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1049.30  
0.00  
    Provision for Tax
57860.00  
68630.10  
82631.60  
98695.00  
100159.70  
    Provision for post retirement benefits
20.50  
22.00  
38.90  
15.40  
19.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
255.60  
3038.60  
654.90  
1.60  
0.40  
Total Current Liabilities
93309.00  
94377.50  
114684.90  
118664.10  
113639.30  
Total Liabilities
340916.10  
321933.10  
407557.60  
443333.40  
414598.50  
ASSETS
  
  
  
  
  
Gross Block
41569.90  
25504.90  
23124.50  
30949.80  
27799.40  
Less: Accumulated Depreciation
6997.80  
4553.60  
2539.90  
16268.10  
13686.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
454.80  
Net Block
34572.10  
20951.30  
20584.60  
14681.70  
13658.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
125450.60  
118554.50  
97470.80  
78005.80  
52974.10  
Non Current Investments
6727.30  
6123.00  
5916.40  
3191.10  
2193.00  
Long Term Investment
6727.30  
6123.00  
5916.40  
3191.10  
2193.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6800.40  
6196.10  
5989.50  
3264.20  
2266.10  
Long Term Loans & Advances
9297.90  
15571.00  
13239.90  
9669.00  
7190.30  
Other Non Current Assets
18365.10  
12341.40  
6353.50  
0.00  
0.00  
Total Non-Current Assets
194413.00  
173541.20  
143565.20  
105547.60  
76015.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
20.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6800.40  
6196.10  
5989.50  
3264.20  
2266.10  
Inventories
5716.90  
5400.40  
6220.50  
6918.80  
6811.90  
    Raw Materials
9.30  
5.10  
120.00  
115.40  
107.60  
    Work-in Progress
59.10  
88.10  
139.40  
174.20  
106.90  
    Finished Goods
4423.60  
4157.90  
4947.30  
5524.10  
5431.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
850.50  
1105.10  
1008.50  
947.00  
1076.90  
    Other Inventory
374.40  
44.20  
5.30  
158.10  
89.00  
Sundry Debtors
14727.40  
10435.20  
7960.70  
17523.30  
14484.20  
    Debtors more than Six months
15818.60  
12370.40  
11040.90  
9382.90  
5909.40  
    Debtors Others
15998.50  
11791.80  
8077.50  
8292.40  
8711.20  
Cash and Bank
54609.80  
53205.10  
148061.40  
184860.60  
186605.10  
    Cash in hand
0.00  
0.10  
0.80  
0.90  
1.10  
    Balances at Bank
54609.80  
53205.00  
148060.60  
184859.70  
186604.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2138.80  
2202.60  
7473.40  
10078.10  
7259.40  
    Interest accrued on Investments
1121.80  
1576.30  
7400.40  
10074.40  
7254.10  
    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
33.50  
48.00  
5.50  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
983.50  
578.30  
67.50  
3.70  
5.30  
Short Term Loans and Advances
69310.20  
77148.60  
94256.40  
118351.30  
123368.30  
    Advances recoverable in cash or in kind
4923.50  
2897.10  
2945.40  
13359.20  
15054.60  
    Advance income tax and TDS
63882.00  
74273.80  
91325.90  
104904.50  
108045.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.10  
1.00  
    Due From Subsidiaries
527.50  
4.60  
3.00  
0.00  
0.00  
    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
-22.80  
-26.90  
-17.90  
87.50  
266.90  
Total Current Assets
146503.10  
148391.90  
263992.40  
337732.10  
338528.90  
Net Current Assets (Including Current Investments)
53194.10  
54014.40  
149307.50  
219068.00  
224889.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
53.70  
53.70  
Total Assets
340916.10  
321933.10  
407557.60  
443333.40  
414598.50  
Contingent Liabilities
31359.70  
29670.30  
24320.10  
7318.60  
9869.30  
Total Debt
5000.90  
0.00  
14969.50  
0.00  
0.00  
Book Value
77.18  
71.37  
73.60  
81.37  
75.52  
Adjusted Book Value
77.18  
71.37  
73.60  
81.37  
75.52  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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