Gujarat Mineral Development Corporation Ltd. | GMDCLTD | NSE - Mining


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
5125754829622,672
Short-term investment
Short-term investments
00001
Accounts receivables
Accounts receivables
1,2651,1111,4751,4281,413
Inventories
Inventories
688724981951985
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
11,93612,25412,10112,84511,593
Total current assets
Total current assets
14,402
14,664
15,039
16,186
16,664
 
      
Gross property plant...
Gross property plant and equipment
17,64917,33516,81816,15811,529
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
17,64917,33516,81816,15811,529
Work in Progress
Work in Progress - Some Companies include it in PPE
21110784356
Miscellaneous Investment
Miscellaneous Investments
7,79914,23612,13811,45612,590
Deferred income taxes
Deferred income taxes
0000546
Intangible assets
Intangible assets
1,9153,2913,5783,5183,426
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
9,2374,5974,4874,7484,817
Total non-current assets
Total non-current assets
36,811
39,566
37,028
35,922
32,964
Total assets
Total assets
51,213
54,230
52,067
52,108
49,628
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
9751,0961,0961,3681,741
Provisions
Provisions
00000
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
3,4752,9421,3661,5981,735
Total current liabilities
Total current liabilities
4,450
4,038
2,462
2,966
3,477
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
2,2321,4921,1971,1140
Provisions
Provisions
3,6744,0424,3374,7675,210
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
7831,138900780593
Total non-current liabilities
Total non-current liabilities
6,688
6,673
6,434
6,661
5,803
Total liabilities
Total liabilities
11,138
10,711
8,896
9,627
9,280
 
      
Share Capital
Share Capital
636636636636636
Share premium
Share premium
00000
Retained earnings
Retained earnings
39,43942,88342,53541,84539,712
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
40,075
43,519
43,171
42,481
40,348
Total Liabilities and Equity
Total Liabilities and Equity
51,213
54,230
52,067
52,108
49,628
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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