NMDC Ltd. | NMDC | 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
53,20554,61046,19424,37558,618
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
10,43514,72714,24522,23721,399
Inventories
Inventories
5,4005,7176,6627,2359,217
Deferred income taxes
Deferred income taxes
5,6446,0224,5124,2922,571
Other current assets
Other current assets
5,0777,5678,16015,34114,197
Total current assets
Total current assets
79,762
88,643
79,773
73,480
106,002
 
      
Gross property plant...
Gross property plant and equipment
17,33431,49631,98532,53933,139
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
17,33431,49631,98532,53933,139
Work in Progress
Work in Progress - Some Companies include it in PPE
118,555125,451138,189155,002171,065
Miscellaneous Investment
Miscellaneous Investments
7,0488,12810,13611,34511,341
Deferred income taxes
Deferred income taxes
4,5343,8575,8273,9714,083
Intangible assets
Intangible assets
2,6792,1372,2004,8435,700
Goodwill
Goodwill
939939939939939
Other long-term assets
Other long-term assets
26,98826,26229,86330,82637,029
Total non-current assets
Total non-current assets
178,075
198,270
219,139
239,464
263,296
Total assets
Total assets
257,837
286,913
298,912
312,944
369,298
 
      
Short-term debt
Short-term debt
05,0013,6425,65614,480
Accounts Payable...
Accounts Payable and accrued expenses
1,9891,5962,0282,2593,608
Provisions
Provisions
3,0612764152,228986
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
20,69828,57624,56417,65336,283
Total current liabilities
Total current liabilities
25,747
35,449
30,648
27,795
55,357
 
      
Long-term debt
Long-term loans and Debentures
00005,511
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
6,1137,1417,6858,2809,454
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
000580
Total non-current liabilities
Total non-current liabilities
6,113
7,141
7,685
8,338
14,965
Total liabilities
Total liabilities
31,861
42,590
38,333
36,133
70,322
 
      
Share Capital
Share Capital
3,1643,1643,0623,0622,931
Share premium
Share premium
00000
Retained earnings
Retained earnings
222,658241,010257,378273,669295,910
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
15414913981135
Total Equity
Total Equity
225,976
244,323
260,579
276,811
298,976
Total Liabilities and Equity
Total Liabilities and Equity
257,837
286,913
298,912
312,944
369,298
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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