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NSE
80.05
Change Change %
1.35 1.72%

Updated:23 Aug, 2019, 15:59 PM IST

BSE
80.00
Change Change %
1.35 1.72%

Updated:23 Aug, 2019, 16:01 PM IST

NMDC's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 316.39 316.39 0.00%
Share Warrants & Outstandings
Total Reserves 24,037.44 22,202.55 8.26%
Shareholder's Funds 24,353.83 22,518.94 8.15%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -385.71 -453.36 -14.92%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 714.12 611.20 16.84%
Total Non-Current Liabilities 328.41 157.84 108.07%
Current Liabilities
Trade Payables 159.54 198.78 -19.74%
Other Current Liabilities 2,854.14 2,067.11 38.07%
Short Term Borrowings 500.09 0.00 100.00%
Short Term Provisions 5,813.40 7,169.04 -18.91%
Total Current Liabilities 9,327.17 9,434.93 -1.14%
Total Liabilities 34,009.41 32,111.71 5.91%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 3,368.53 2,406.26 39.99%
Less: Accumulated Depreciation 696.83 453.45 53.67%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 2,671.70 1,952.81 36.81%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 12,519.90 11,831.36 5.82%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 786.45 726.98 8.18%
Long Term Loans & Advances 1,569.40 1,557.10 0.79%
Other Non Current Assets 1,836.51 1,234.14 48.81%
Total Non-Current Assets 19,383.96 17,302.39 12.03%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 571.69 540.04 5.86%
Sundry Debtors 1,472.74 1,043.52 41.13%
Cash and Bank 5,438.22 5,289.28 2.82%
Other Current Assets 210.10 217.88 -3.57%
Short Term Loans and Advances 6,932.70 7,718.60 -10.18%
Total Current Assets 14,625.45 14,809.32 -1.24%
Net Current Assets (Including Current Investments) 5,298.28 5,374.39 -1.42%
Total Current Assets Excluding Current Investments 14,625.45 14,809.32 -1.24%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 34,009.41 32,111.71 5.91%
Contingent Liabilities 3,036.74 2,724.37 11.47%
Total Debt 500.09 0.00 100.00%
Book Value (in ₹) 76.97 71.17 8.15%
Adjusted Book Value (in ₹) 76.97 71.17 8.15%
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