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NMDC Ltd.

BSE: 526371 Sector: Metals & Mining
NSE: NMDC ISIN Code: INE584A01023
BSE 00:00 | 21 May 113.25 -1.60
(-1.39%)
OPEN

114.90

HIGH

115.95

LOW

112.25

NSE 00:00 | 21 May 113.40 -1.40
(-1.22%)
OPEN

114.50

HIGH

116.15

LOW

112.10

OPEN 114.90
PREVIOUS CLOSE 114.85
VOLUME 93373
52-Week high 162.55
52-Week low 102.80
P/E 11.81
Mkt Cap.(Rs cr) 35,831
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 114.90
CLOSE 114.85
VOLUME 93373
52-Week high 162.55
52-Week low 102.80
P/E 11.81
Mkt Cap.(Rs cr) 35,831
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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NMDC Ltd. (NMDC) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 316.39 396.47 396.47
Reserves 22202.55 28721.12 31935.27
Total Shareholders Funds 22518.94 29117.59 32331.74
Secured Loans 0.00 0.00 0.00
Unsecured Loans 611.20 1850.40 50.70
Total Debt 611.20 1850.40 50.70
Total Liabilities 23130.14 30967.99 32382.44
Application of Funds
Gross Block 2406.26 2170.98 2944.63
Capital Work in Progress 11831.36 9722.88 7710.03
Investments 726.98 695.41 561.93
Current Assets, Loans & Advances
Inventories 540.04 622.05 691.88
Sundry Debtors 1043.52 796.07 1752.33
Cash and Bank 5289.28 14763.57 18443.14
Loans and Advances 4452.06 4282.00 3986.76
Total Current Assets 11324.90 20463.69 24874.11
Current Liabilities and Provisions
Current Liabilities 2399.88 1763.16 1475.44
Provisions 306.03 69.28 621.88
Net Current Assets 8618.99 18631.25 22776.79
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 23130.14 30967.99 32382.44