Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
NMDC Balance Sheet Annual
Trade226.80 +6.10 (2.76%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 12,363.65 | 0.00 | 34.82 | 52.38 |
| Short Term Investments | 340.69 | 6,911.47 | 7,775.14 | 5,362.09 |
| Cashand Short Term Investments | 12,704.34 | 7,004.47 | 7,895.74 | 5,826.19 |
| Accounts Receivable- Trade Net | 3,508.93 | 2,679.10 | 2,991.68 | 2,171.13 |
| Total Receivables Net | 4,339.62 | 6,042.47 | 5,608.85 | 3,812.45 |
| Total Inventory | 2,766.95 | 2,660.58 | 2,125.21 | 921.72 |
| Other Current Assets Total | 1,737.62 | 99.69 | 88.44 | 39.84 |
| Total Current Assets | 21,548.53 | 15,807.21 | 15,718.24 | 10,600.20 |
| Property/ Plant/ Equipment Total- Net | 5,751.00 | 4,380.30 | 4,361.19 | 20,427.45 |
| Goodwill Net | 93.89 | 93.89 | 93.89 | 93.89 |
| Intangibles Net | 766.38 | 722.42 | 540.72 | 569.99 |
| Long Term Investments | 3,561.06 | 3,580.85 | 1,484.70 | 1,022.37 |
| Note Receivable- Long Term | 81.74 | 2,243.51 | 1,179.56 | 3,022.79 |
| Other Long Term Assets Total | 3,858.43 | 1,419.53 | 1,534.04 | 1,193.10 |
| Total Assets | 35,661.03 | 28,247.71 | 24,912.34 | 36,929.79 |
| Accounts Payable | 412.55 | 425.91 | 664.76 | 360.78 |
| Notes Payable/ Short Term Debt | 3,356.54 | 415.98 | 1,792.50 | 1,470.67 |
| Current Portof LT Debt/ Capital Leases | 0.48 | 1.66 | 1.59 | 1.11 |
| Other Currentliabilities Total | 4,635.25 | 3,357.81 | 3,173.20 | 3,572.76 |
| Total Current Liabilities | 8,404.82 | 4,201.36 | 5,632.05 | 5,405.32 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 523.80 |
| Capital Lease Obligations | 1.76 | 5.02 | 5.85 | 4.70 |
| Total Long Term Debt | 1.76 | 5.02 | 5.85 | 528.50 |
| Total Debt | 3,358.78 | 422.66 | 1,799.94 | 2,000.28 |
| Minority Interest | 17.01 | 14.23 | 13.45 | 13.54 |
| Other Liabilities Total | 1,581.54 | 1,406.27 | 1,242.74 | 1,098.38 |
| Total Liabilities | 10,005.13 | 5,626.88 | 6,894.09 | 7,045.74 |
| Common Stock Total | 293.07 | 293.07 | 293.07 | 293.07 |
| Retained Earnings( Accumulated Deficit) | 25,362.83 | 22,221.48 | 17,721.06 | 29,631.96 |
| Total Equity | 25,655.90 | 22,620.83 | 18,018.25 | 29,884.05 |
| Total Liabilities Shareholders' Equity | 35,661.03 | 28,247.71 | 24,912.34 | 36,929.79 |
| Total Common Shares Outstanding | 293.06 | 293.06 | 293.06 | 293.06 |
| Tangible Book Valueper Share Common Eq | 84.61 | 74.40 | 59.32 | 99.71 |
| Cash | - | 93.00 | 85.78 | 411.72 |
| Property/ Plant/ Equipment Total- Gross | - | 5,874.78 | 5,652.41 | 21,593.51 |
| Accumulated Depreciation Total | - | -1,494.49 | -1,291.13 | -1,166.05 |
| Other Equity Total | - | 106.28 | 4.12 | -40.98 |
*All figures in crores except per share values
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