NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU

BSE77.912.56 (+3.4 %)

PREV CLOSE (Rs.) 75.35

OPEN PRICE (Rs.) 76.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5113095

TODAY'S LOW / HIGH (Rs.)75.51 78.00

52 WK LOW / HIGH (Rs.)59.56 79.98

NSE77.942.63 (+3.49 %)

PREV CLOSE( Rs. ) 75.31

OPEN PRICE (Rs.) 75.99

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 77.94 (3599)

VOLUME 22392662

TODAY'S LOW / HIGH(Rs.) 75.50 78.05

52 WK LOW / HIGH (Rs.)59.53 79.5

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	8791.80	2930.70	2930.70	2930.70	2930.70
Equity - Authorised	10000.00	4000.00	4000.00	4000.00	4000.00
Equity - Issued	8791.80	2930.70	2930.70	2930.70	2930.70
Equity Paid Up	8791.80	2930.70	2930.70	2930.70	2930.70
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	288165.90	253628.30	223277.60	177251.80	295909.80
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	39984.10	19237.90	18619.40	17615.20	16238.80
General Reserves	245338.80	230179.00	200179.00	156179.00	276664.40
Other Reserves	460.60	1829.00	2096.80	1075.20	624.20
Reserve excluding Revaluation Reserve	288165.90	253628.30	223277.60	177251.80	295909.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	296957.70	256559.00	226208.30	180182.50	298840.50
Minority Interest	114.10	170.10	142.30	134.50	135.40
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	0.00	0.00	5238.00
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	0.00	0.00	5238.00
Deferred Tax Assets / Liabilities	-2962.50	-2658.90	-2975.00	-5689.40	-4082.80
Deferred Tax Assets	5694.70	5200.30	5357.50	7899.00	6571.70
Deferred Tax Liability	2732.20	2541.40	2382.50	2209.60	2488.90
Other Long Term Liabilities	1522.50	1520.40	1553.00	1561.30	1549.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	14790.90	14312.60	12559.90	10924.60	9481.00
Total Non-Current Liabilities	13350.90	13174.10	11137.90	6796.50	12186.00
Current Liabilities
Trade Payables	3214.60	4125.50	4259.10	6647.60	3607.80
Sundry Creditors	3214.60	4125.50	4259.10	6647.60	3607.80
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	49411.20	41468.80	32356.10	31596.70	34780.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	6186.20	8529.40	8600.90	10686.50	6065.90
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	43225.00	32939.40	23755.20	20910.20	28714.10
Short Term Borrowings	37704.50	33565.40	21211.90	17925.00	14706.70
Secured ST Loans repayable on Demands	0.00	0.00	4159.80	17880.50	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	37704.50	33565.40	17052.10	44.50	14706.70
Short Term Provisions	84753.50	73768.30	83817.10	79185.80	42830.90
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	80916.00	71215.40	82578.50	79034.60	41872.20
Provision for post retirement benefits	0.30	17.30	23.50	23.50	25.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3837.20	2535.60	1215.10	127.70	933.70
Total Current Liabilities	175083.80	152928.00	141644.20	135355.10	95925.40
Total Liabilities	485506.50	422831.20	379132.70	322468.60	407087.30
ASSETS
Gross Block	73856.80	53613.40	53638.90	55150.90	56133.10
Less: Accumulated Depreciation	23472.20	19847.20	21653.20	18526.00	16799.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	50384.60	33766.20	31985.70	36624.90	39334.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	47374.80	32305.10	19915.50	13283.10	171065.10
Non Current Investments	9745.30	9511.70	9346.80	8949.50	8749.00
Long Term Investment	9745.30	9511.70	9346.80	8949.50	8749.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	9818.40	9584.80	9419.90	9029.70	8822.40
Long Term Loans & Advances	51136.70	52414.40	48486.20	17693.10	15092.40
Other Non Current Assets	14698.10	13109.80	11220.30	9651.00	24458.40
Total Non-Current Assets	173339.50	141148.60	121019.40	86251.60	259213.10
Current Assets Loans & Advances
Currents Investments	36.00	48.90	57.50	59.00	35.80
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	36.00	48.90	57.50	59.00	35.80
Inventories	26377.20	27669.50	26605.80	21252.10	9217.20
Raw Materials	11.20	3.60	2.20	16.90	48.00
Work-in Progress	421.50	8.00	9.00	23.00	42.20
Finished Goods	23528.10	24933.30	23991.20	19002.20	7389.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	2353.50	2669.30	2505.40	2139.50	1685.40
Other Inventory	62.90	55.30	98.00	70.50	52.60
Sundry Debtors	77446.10	35089.30	43612.30	29543.00	21398.90
Debtors more than Six months	57622.80	22169.00	33141.10	32349.30	24809.90
Debtors Others	39398.30	31977.00	29522.50	26515.10	20433.30
Cash and Bank	100885.50	123636.50	70977.50	79774.70	58618.20
Cash in hand	0.00	0.00	0.00	0.00	0.10
Balances at Bank	100885.50	123636.50	70977.50	79774.70	58618.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1113.90	1537.70	3909.90	512.00	2962.90
Interest accrued on Investments	670.60	797.00	218.70	291.80	278.20
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	12.00	12.00	12.10	82.00	34.20
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	431.30	728.70	3679.10	138.20	2650.50
Short Term Loans and Advances	106298.90	93690.90	112943.70	105068.10	55634.90
Advances recoverable in cash or in kind	12781.00	10464.90	12847.50	11000.50	10842.40
Advance income tax and TDS	92969.70	82679.90	99668.00	92932.80	44442.70
Amounts due from directors	0.00	0.00	0.00	0.60	0.00
Due From Subsidiaries	558.10	558.00	557.90	1268.00	462.80
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	-9.90	-11.90	-129.70	-133.80	-113.00
Total Current Assets	312157.60	281672.80	258106.70	236208.90	147867.90
Net Current Assets (Including Current Investments)	137073.80	128744.80	116462.50	100853.80	51942.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	485506.50	422831.20	379132.70	322468.60	407087.30
Contingent Liabilities	217042.40	45591.10	40047.80	53471.40	50080.70
Total Debt	37704.50	33565.40	21211.90	17925.00	19944.70
Book Value	33.78	87.54	77.19	61.48	101.97
Adjusted Book Value	33.78	29.18	25.73	20.49	33.99

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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NMDC LTD.

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