MULTIGAIN-MULTIPLYING YOUR MONEY

ABOUT US

SERVICES

EQUITY

CORP INFO

IPO

MUTUAL FUNDS

CURRENCY

COMMODITIES

INSURANCE

Company Profile

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Quarterly Results

Financial Ratio

Share Price

MF Holdings

Price Charts

Company News

Cash Flow

Share holding

Deliverable Volume

Historical Volume

Directors Reports

Peer Comparison

Board Meetings

Corporate Announcements

Book Closure

Bonus Issues

Dividend Details

AGM

You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

NMDC Ltd.

BSE Code	526371
ISIN Demat	INE584A01023
Book Value (Rs)	87.63

NSE Code	NMDC
Dividend Yield (%)	2.39
Market Cap (Rs Mn)	810165.99

TTM PE(x)	12.56
TTM EPS(Rs)	22.00
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	2930.70	2930.70	2930.70	3061.90	3061.90
Equity - Authorised	4000.00	4000.00	4000.00	4000.00	4000.00
Equity - Issued	2930.70	2930.70	2930.70	3061.90	3061.90
Equity Paid Up	2930.70	2930.70	2930.70	3061.90	3061.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	223277.60	177251.80	295909.80	273668.80	257378.10
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	2382.40	2382.40	2382.40	2382.40	2382.40
Profit & Loss Account Balance	18619.40	17615.20	16238.80	15186.80	13973.20
General Reserves	200179.00	156179.00	276664.40	254670.60	239670.60
Other Reserves	2096.80	1075.20	624.20	1429.00	1351.90
Reserve excluding Revaluation Reserve	223277.60	177251.80	295909.80	273668.80	257378.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	226208.30	180182.50	298840.50	276730.70	260440.00
Minority Interest	142.30	134.50	135.40	80.50	138.90
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
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	5238.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	5238.00	0.00	0.00
Deferred Tax Assets / Liabilities	-2975.00	-5689.40	-4082.80	-3970.70	-5827.30
Deferred Tax Assets	5357.50	7899.00	6571.70	6248.40	8336.30
Deferred Tax Liability	2382.50	2209.60	2488.90	2277.70	2509.00
Other Long Term Liabilities	1553.00	1561.30	1549.80	58.30	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	12559.90	10924.60	9481.00	8279.60	7685.20
Total Non-Current Liabilities	11137.90	6796.50	12186.00	4367.20	1857.90
Current Liabilities	0	0	0	0	0
Trade Payables	4259.10	6647.60	3607.80	2259.00	2027.90
Sundry Creditors	4259.10	6647.60	3607.80	2259.00	2027.90
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	32356.10	31596.70	34780.00	17652.70	24564.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	8600.90	10686.50	6065.90	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	23755.20	20910.20	28714.10	17652.70	24564.30
Short Term Borrowings	4159.80	17925.00	14706.70	5655.70	3641.50
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	4159.80	17925.00	14706.70	5655.70	3641.50
Short Term Provisions	83817.10	79185.80	42830.90	65181.40	68405.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	82578.50	79034.60	41872.20	62953.60	67990.50
Provision for post retirement benefits	23.50	23.50	25.00	29.90	22.20
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1215.10	127.70	933.70	2197.90	392.30
Total Current Liabilities	124592.10	135355.10	95925.40	90748.80	98638.70
Total Liabilities	362080.60	322468.60	407087.30	371927.20	361075.50
ASSETS	0	0	0	0	0
Gross Block	53659.50	55150.90	56133.10	52738.80	44739.70
Less: Accumulated Depreciation	21701.90	18526.00	16799.10	14643.80	9615.60
Less: Impairment of Assets	-28.10	0.00	0.00	0.00	0.00
Net Block	31985.70	36624.90	39334.00	38095.00	35124.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19915.50	13283.10	171065.10	155002.20	138189.00
Non Current Investments	9346.80	8949.50	8749.00	9101.00	8588.70
Long Term Investment	9346.80	8949.50	8749.00	9101.00	8588.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	9419.90	9029.70	8822.40	9174.40	8662.10
Long Term Loans & Advances	48896.80	17693.10	15092.40	14080.90	9391.50
Other Non Current Assets	11220.30	9651.00	24458.40	23191.90	22018.80
Total Non-Current Assets	121430.00	86251.60	259213.10	239767.40	213312.10
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	57.50	59.00	35.80	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	57.50	59.00	35.80	0.00	0.00
Inventories	26605.80	21252.10	9217.20	7235.10	6661.70
Raw Materials	11.20	16.90	48.00	16.60	7.60
Work-in Progress	9.00	23.00	42.20	27.80	140.10
Finished Goods	23982.20	19002.20	7389.00	5785.40	5134.80
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	2505.40	2139.50	1685.40	1404.20	1283.40
Other Inventory	98.00	70.50	52.60	1.10	95.80
Sundry Debtors	26560.20	29543.00	21398.90	22237.10	14245.10
Debtors more than Six months	33141.10	32349.30	24809.90	26153.30	18764.20
Debtors Others	12470.40	26515.10	20433.30	17708.90	15062.40
Cash and Bank	70977.50	79774.70	58618.20	24374.60	46193.90
Cash in hand	0.00	0.00	0.10	0.00	0.00
Balances at Bank	70977.50	79774.70	58618.10	24374.60	46193.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9781.20	5411.60	2962.90	3888.20	2196.40
Interest accrued on Investments	218.70	291.80	278.20	277.50	661.40
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	12.10	82.00	34.20	60.40	63.80
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	9550.40	5037.80	2650.50	3550.30	1471.20
Short Term Loans and Advances	106661.80	100168.50	55634.90	74418.20	78461.20
Advances recoverable in cash or in kind	12436.90	11000.50	10842.40	6748.40	5521.90
Advance income tax and TDS	93796.70	88033.20	44442.70	67246.00	72502.50
Amounts due from directors	0.00	0.60	0.00	0.80	0.20
Due From Subsidiaries	557.90	1268.00	462.80	462.80	462.60
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-129.70	-133.80	-113.00	-39.80	-26.00
Total Current Assets	240644.00	236208.90	147867.90	132153.20	147758.30
Net Current Assets (Including Current Investments)	116051.90	100853.80	51942.50	41404.40	49119.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	362080.60	322468.60	407087.30	371927.20	361075.50
Contingent Liabilities	55790.60	53471.40	50080.70	46773.90	35088.80
Total Debt	4159.80	17925.00	19944.70	5655.70	3641.50
Book Value	77.19	61.48	101.97	90.38	85.06
Adjusted Book Value	77.19	61.48	101.97	90.38	85.06

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

ACCORD FINTECH