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NSE
108.20
Change Change %
2.90 2.75%

Updated:19 Jun, 2019, 10:24 AM IST

BSE
108.20
Change Change %
3.00 2.85%

Updated:19 Jun, 2019, 10:37 AM IST

NMDC's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 316.39 316.39 396.47 396.47 396.47
Share Warrants & Outstandings
Shareholder's Funds 24,353.83 22,518.94 29,117.59 32,331.74 29,988.30
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
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -385.71 -453.36 -263.17 98.40 107.25
Other Long Term Liabilities 0.00 0.00 0.00 40.10 29.11
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 714.12 611.20 353.45 10.60 11.44
Total Non-Current Liabilities 328.41 157.84 90.28 149.10 147.80
Trade Payables 159.54 198.78 324.42 226.28 185.67
Current Liabilities
Other Current Liabilities 2,854.14 2,067.11 1,309.67 1,140.84 1,153.20
Short Term Borrowings 500.09 0.00 1,496.95 0.00 0.00
Short Term Provisions 5,813.40 7,169.04 8,332.44 10,491.37 10,017.91
Total Current Liabilities 9,327.17 9,434.93 11,463.48 11,858.49 11,356.78
Total Liabilities 34,009.41 32,111.71 40,671.35 44,339.33 41,492.88
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 3,368.53 2,406.26 2,170.98 2,944.63 2,769.91
Less: Accumulated Depreciation 696.83 453.45 252.53 1,610.94 1,362.15
Less: Impairment of Assets 0.00 0.00 0.00 0.00 45.48
Net Block 2,671.70 1,952.81 1,918.45 1,333.69 1,362.28
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12,519.90 11,831.36 9,722.88 7,710.03 5,276.89
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 786.45 726.98 695.41 561.93 250.37
Long Term Loans & Advances 1,569.40 1,557.10 671.55 969.06 720.82
Other Non Current Assets 1,836.51 1,234.14 635.35 0.00 0.00
Total Non-Current Assets 19,383.96 17,302.39 13,643.64 10,574.71 7,610.36
Total Reserves 24,037.44 22,202.55 28,721.12 31,935.27 29,591.83
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 571.69 540.04 622.05 691.88 681.19
Cash and Bank 5,438.22 5,289.28 14,763.57 18,443.14 18,657.23
Other Current Assets 210.10 217.88 746.79 1,007.75 725.88
Short Term Loans and Advances 6,932.70 7,718.60 10,099.23 11,864.15 12,364.43
Total Current Assets 14,625.45 14,809.32 27,027.71 33,759.25 33,877.15
Net Current Assets (Including Current Investments) 5,298.28 5,374.39 15,564.23 21,900.76 22,520.37
Total Current Assets Excluding Current Investments 14,625.45 14,809.32 27,027.71 33,759.25 33,877.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 5.37 5.37
Total Assets 34,009.41 32,111.71 40,671.35 44,339.33 41,492.88
Contingent Liabilities 3,036.74 2,724.37 2,203.84 690.45 909.30
Total Debt 500.09 0.00 1,496.95 0.00 0.00
Book Value (in ₹) 76.97 0.00 73.44 81.54 75.62
Adjusted Book Value (in ₹) 76.97 0.00 73.44 81.54 75.62
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