Date:02-May-2024  Time: 10:11 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          NMDC Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 293.07 293.07 293.07 306.19 306.19 Reserves & Surplus 22039.24 17582.19 29463.07 27227.76 25645.34 Total Shareholders Funds 22332.31 17875.26 29756.14 27533.95 25951.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1828.03 3043.08 3098.28 1398.96 1132.54 Total Debt 1828.03 3043.08 3098.28 1398.96 1132.54 Total Liabilities 24160.34 20918.34 32854.42 28932.91 27084.07 Gross Block 5176.90 4682.98 4795.71 4479.41 3681.38 Less: Accum. Depreciation 2163.03 1849.21 1677.26 1462.68 960.69 Net Block 3013.87 2833.77 3118.45 3016.73 2720.69 Capital Work in Progress 1968.21 1304.48 17128.10 15501.20 13792.45 Investments 886.72 987.32 984.88 985.59 939.32 Inventories 2660.58 2125.21 921.72 723.51 666.17 Sundry Debtors 2656.02 2954.30 2139.89 2223.71 1424.51 Cash and Bank Balance 7048.04 7939.40 5806.01 2392.34 4607.72 Loans and Advances 9946.51 6830.13 6934.74 6528.63 5882.02 Total Current Assets 22311.15 19849.04 15802.36 11868.19 12580.42 Current Liabilities 3896.38 4041.88 4084.06 2216.33 2907.55 Provisions 123.23 14.39 95.31 222.47 41.26 Total Current Liabilities 4019.61 4056.27 4179.37 2438.80 2948.81 Net Current Assets 18291.54 15792.77 11622.99 9429.39 9631.61 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 24160.34 20918.34 32854.42 28932.91 27084.07 Contingent Liabilities 5699.17 3870.41 4949.22 4617.19 3392.33   Source:Capital Market

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