NMDC Balance Sheet Annual

Trade
BSE: 526371 | NSE: NMDC | ISIN: INE584A01023 | Sector: Metal Mining
238.50 -0.40 (-0.17%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 93.0085.78411.7264.33
Cash Equivalents 0.0034.8252.3841.24
Short Term Investments 6,911.477,775.145,362.092,328.93
Cashand Short Term Investments 7,004.477,895.745,826.192,434.50
Accounts Receivable- Trade Net 2,679.102,991.682,171.132,257.50
Total Receivables Net 6,042.475,608.853,812.453,753.10
Total Inventory 2,660.582,125.21921.72723.51
Other Current Assets Total 99.6988.4439.849.51
Total Current Assets 15,807.2115,718.2410,600.206,920.62
Property/ Plant/ Equipment Total- Gross 5,874.785,652.4121,593.5119,735.56
Accumulated Depreciation Total -1,494.49-1,291.13-1,166.05-973.79
Property/ Plant/ Equipment Total- Net 4,380.304,361.1920,427.4518,761.17
Goodwill Net 93.8993.8993.8993.89
Intangibles Net 722.42540.72569.99484.30
Long Term Investments 3,580.851,484.701,022.37910.10
Note Receivable- Long Term 2,243.511,179.563,022.792,926.02
Other Long Term Assets Total 1,419.531,534.041,193.101,198.33
Total Assets 28,247.7124,912.3436,929.7931,294.43
Accounts Payable 425.91664.76360.78225.90
Notes Payable/ Short Term Debt 415.981,792.501,470.67565.57
Current Portof LT Debt/ Capital Leases 1.661.591.11-
Other Currentliabilities Total 3,357.813,173.203,572.761,988.05
Total Current Liabilities 4,201.365,632.055,405.322,779.52
Long Term Debt 0.000.00523.800.00
Capital Lease Obligations 5.025.854.705.83
Total Long Term Debt 5.025.85528.505.83
Total Debt 422.661,799.942,000.28571.40
Minority Interest 14.2313.4513.548.05
Other Liabilities Total 1,406.271,242.741,098.38827.96
Total Liabilities 5,626.886,894.097,045.743,621.36
Common Stock Total 293.07293.07293.07306.19
Retained Earnings( Accumulated Deficit) 22,221.4817,721.0629,631.9627,314.26
Other Equity Total 106.284.12-40.9852.62
Total Equity 22,620.8318,018.2529,884.0527,673.07
Total Liabilities Shareholders' Equity 28,247.7124,912.3436,929.7931,294.43
Total Common Shares Outstanding 293.06293.06293.06306.18
Tangible Book Valueper Share Common Eq 74.4059.3299.7188.49
*All figures in crores except per share values
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