Balance Sheet

NMDC Ltd
Mining / Minerals / Metals
BSE Code:	526371	NSE Symbol:	NMDC	P/E :	9.29
ISIN Demat:	INE584A01023	Div & Yield %:	4.67	EPS :	7.61
Book Value:	33.64	Market Cap (Rs. Cr.):	62,166.94	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	293.07	293.07	293.07	293.07	306.19	306.19
Reserves Total	25,112.71	22,039.24	17,582.19	29,463.07	27,227.76	25,645.34
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	25,405.78	22,332.31	17,875.26	29,756.14	27,533.95	25,951.53
Secured Loans	0.00	415.98	0.00	0.00	0.00	0.00
Unsecured Loans	3,358.51	1,711.42	1,800.80	2,000.15	565.57	364.15
Total Debt	3,358.51	2,127.40	1,800.80	2,000.15	565.57	364.15
Other Liabilities	1,581.03	1,405.84	1,242.28	1,098.13	833.39	768.39
Total Liabilities	30,345.32	25,865.55	20,918.34	32,854.42	28,932.91	27,084.07
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	5,131.26	5,176.90	4,682.98	4,795.71	4,479.41	3,681.38
Less : Accumulated Depreciation	1,968.61	2,163.03	1,849.21	1,677.26	1,462.68	960.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,162.65	3,013.87	2,833.77	3,118.45	3,016.73	2,720.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3,234.65	1,968.21	1,304.48	17,128.10	15,501.20	13,792.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	991.65	886.72	987.32	984.88	985.59	939.32
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	2,738.92	2,660.58	2,125.21	921.72	723.51	666.17
Sundry Debtors	3,499.21	4,361.23	2,954.30	2,139.89	2,223.71	1,424.51
Cash and Bank Balance	12,272.95	7,048.04	7,939.40	5,806.01	2,392.34	4,607.72
Loans and Advances	2,895.92	3,437.28	2,663.61	1,680.50	1,534.74	1,265.58
Total Current Assets	21,407.00	17,507.13	15,682.52	10,548.12	6,874.30	7,963.98
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	4,515.80	3,658.13	3,820.92	3,835.17	1,988.56	2,656.65
Provisions	487.97	123.23	14.39	95.31	222.47	41.26
Total Current Liabilities & Provisions	5,003.77	3,781.36	3,835.31	3,930.48	2,211.03	2,697.91
Net Current Assets	16,403.23	13,725.77	11,847.21	6,617.64	4,663.27	5,266.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	520.03	535.75	789.90	657.17	624.83	833.63
Deferred Tax Liability	254.14	238.25	220.96	248.89	227.77	250.90
Net Deferred Tax	265.89	297.50	568.94	408.28	397.06	582.73
Other Assets	6,287.25	5,973.48	3,376.62	4,597.07	4,369.06	3,782.81
Total Assets	30,345.32	25,865.55	20,918.34	32,854.42	28,932.91	27,084.07
Contingent Liabilities	4,557.40	3,993.96	3,870.41	4,949.22	4,617.19	3,392.33

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Balance Sheet