Gainers & Losers
Fri Apr 25 2025 10:23:26- Tata Consultancy Services share price
- ₹3,447.351.36%
- Tech Mahindra share price
- ₹1,461.501.06%
- Infosys share price
- ₹1,480.200.60%
- Ultratech Cement share price
- ₹12,219.250.46%
- Indusind Bank share price
- ₹822.250.32%
Active Stocks
Fri Apr 25 2025 10:29:25- Bharat Electronics share price
- ₹297.40-2.72%
- Tata Steel share price
- ₹138.70-1.98%
- Tata Power Co share price
- ₹387.30-2.20%
- Reliance Industries share price
- ₹1,300.05-0.12%
- Indian Oil Corp share price
- ₹134.60-2.75%
Nmdc Balance Sheet Annual
Trade64.97 -3.02 (-4.44%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 43.06 | - | 85.78 | 411.72 |
| Cash Equivalents | 66.33 | 7,097.75 | 34.82 | 52.38 |
| Short Term Investments | 12,108.16 | 537.60 | 7,775.14 | 5,362.09 |
| Cashand Short Term Investments | 12,217.55 | 7,635.35 | 7,895.74 | 5,826.19 |
| Accounts Receivable- Trade Net | 3,589.83 | 4,361.23 | 4,227.83 | 2,171.13 |
| Total Receivables Net | 6,412.02 | 5,483.05 | 6,845.00 | 3,812.45 |
| Total Inventory | 2,766.95 | 2,660.58 | 2,125.21 | 921.72 |
| Other Current Assets Total | 152.01 | 1,774.50 | 88.44 | 39.84 |
| Total Current Assets | 21,548.53 | 17,553.48 | 16,954.39 | 10,600.20 |
| Property/ Plant/ Equipment Total- Gross | 7,428.44 | 1,991.55 | 1,328.31 | 21,593.51 |
| Accumulated Depreciation Total | -1,677.44 | - | - | -1,166.05 |
| Property/ Plant/ Equipment Total- Net | 5,751.00 | 4,380.30 | 4,361.19 | 20,427.45 |
| Goodwill Net | 93.89 | 93.89 | 93.89 | 93.89 |
| Intangibles Net | 766.38 | 722.42 | 540.72 | 569.99 |
| Long Term Investments | 3,561.06 | 3,539.79 | 1,484.70 | 1,022.37 |
| Note Receivable- Long Term | 2,363.30 | 62.62 | 1,179.56 | 3,022.79 |
| Other Long Term Assets Total | 1,576.87 | 3,600.42 | 1,534.04 | 1,193.10 |
| Total Assets | 35,661.03 | 29,952.92 | 26,148.49 | 36,929.79 |
| Accounts Payable | 412.55 | 425.91 | 664.76 | 360.78 |
| Notes Payable/ Short Term Debt | 3,356.54 | 2,121.19 | 3,028.65 | 1,470.67 |
| Current Portof LT Debt/ Capital Leases | 0.48 | 1.66 | 1.59 | 1.11 |
| Other Currentliabilities Total | 4,635.25 | 3,357.81 | 3,173.20 | 3,572.76 |
| Total Current Liabilities | 8,404.82 | 5,906.57 | 6,868.20 | 5,405.32 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 523.80 |
| Capital Lease Obligations | 1.76 | 5.02 | 5.85 | 4.70 |
| Total Long Term Debt | 1.76 | 5.02 | 5.85 | 528.50 |
| Total Debt | 3,358.78 | 2,127.87 | 3,036.09 | 2,000.28 |
| Minority Interest | 17.01 | 14.23 | 13.45 | 13.54 |
| Other Liabilities Total | 1,581.54 | 1,406.27 | 1,242.74 | 1,098.38 |
| Total Liabilities | 10,005.13 | 7,332.09 | 8,130.24 | 7,045.74 |
| Common Stock Total | 293.07 | 293.07 | 293.07 | 293.07 |
| Retained Earnings( Accumulated Deficit) | 25,283.33 | 22,327.76 | 17,721.06 | 29,631.96 |
| Other Equity Total | 79.50 | - | 4.12 | -40.98 |
| Total Equity | 25,655.90 | 22,620.83 | 18,018.25 | 29,884.05 |
| Total Liabilities Shareholders' Equity | 35,661.03 | 29,952.92 | 26,148.49 | 36,929.79 |
| Total Common Shares Outstanding | 879.19 | 879.19 | 879.19 | 879.19 |
| Tangible Book Valueper Share Common Eq | 28.20 | 24.80 | 19.77 | 33.24 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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