Balance Sheet

Gujarat Mineral Development Corporation Ltd
Mining / Minerals / Metals
BSE Code:	532181	NSE Symbol:	GMDCLTD	P/E :	20.07
ISIN Demat:	INE131A01031	Div & Yield %:	2.33	EPS :	21.63
Book Value:	200.42	Market Cap (Rs. Cr.):	13,804.38	Face Value :	2

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	63.60	63.60	63.60	63.60	63.60	63.60
Reserves Total	6,009.78	5,682.70	4,722.38	3,968.99	3,999.36	4,222.10
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	6,073.38	5,746.30	4,785.98	4,032.59	4,062.96	4,285.70
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2.98	2.07	0.55	0.81	0.00	0.00
Total Debt	2.98	2.07	0.55	0.81	0.00	0.00
Other Liabilities	650.52	585.90	588.22	550.26	552.89	523.38
Total Liabilities	6,726.88	6,334.27	5,374.75	4,583.66	4,615.85	4,809.08
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,876.03	2,703.37	2,678.21	2,649.08	2,633.77	2,629.31
Less : Accumulated Depreciation	1,326.28	1,250.94	1,169.84	1,066.21	577.56	499.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,549.75	1,452.43	1,508.37	1,582.87	2,056.21	2,129.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	291.31	28.49	22.93	5.70	4.30	0.76
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	553.07	479.74	587.06	291.98	259.45	426.29
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	107.99	108.93	93.39	103.67	100.54	102.91
Sundry Debtors	101.27	185.41	204.92	145.25	139.53	147.48
Cash and Bank Balance	488.24	75.62	66.16	242.96	71.16	60.18
Loans and Advances	1,885.73	1,640.47	1,272.00	1,155.11	1,133.58	1,169.05
Total Current Assets	2,583.24	2,010.44	1,636.47	1,646.99	1,444.80	1,479.62
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	525.19	501.64	409.62	336.56	280.60	232.27
Provisions	26.42	27.44	15.51	17.76	21.89	15.52
Total Current Liabilities & Provisions	551.61	529.08	425.14	354.32	302.49	247.79
Net Current Assets	2,031.62	1,481.36	1,211.34	1,292.67	1,142.31	1,231.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	134.26	135.85	143.89	210.99	199.72	178.42
Deferred Tax Liability	181.08	186.56	193.08	156.42	311.08	298.13
Net Deferred Tax	-46.82	-50.71	-49.19	54.57	-111.36	-119.71
Other Assets	2,347.96	2,942.97	2,094.25	1,355.87	1,264.95	1,140.47
Total Assets	6,726.88	6,334.28	5,374.76	4,583.66	4,615.85	4,809.09
Contingent Liabilities	1,116.52	1,175.38	1,036.64	890.91	826.60	697.81

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Balance Sheet