Profit Loss Account | NMDC Ltd. | R Wadiwala Securities Pvt Ltd

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

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
239055.20
213078.50
176668.80
259647.90
153700.60
     Sales
238943.20
212931.40
176128.90
259147.60
153283.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
18.40
421.30
450.40
365.80
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
112.00
128.70
118.60
49.90
51.80
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
239055.20
213078.50
176668.80
259647.90
153700.60
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
993.10
-933.60
-4963.30
-11593.90
-1618.10
Raw Material Consumed
2095.10
209.70
705.90
1069.50
420.10
     Opening Raw Materials
3.60
2.20
16.90
48.00
16.60
     Purchases Raw Materials
131.80
211.10
691.20
1038.40
451.50
     Closing Raw Materials
11.20
3.60
2.20
16.90
48.00
     Other Direct Purchases / Brought in cost
1970.90
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1631.30
1681.00
1441.00
1225.40
1108.20
     Electricity & Power
1535.20
1627.20
1403.60
1188.50
1074.30
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
96.10
53.80
37.40
36.90
33.90
Employee Cost
17950.40
16255.40
15305.70
13370.70
10852.40
     Salaries, Wages & Bonus
12795.80
12050.10
10673.40
9082.90
8087.80
     Contributions to EPF & Pension Funds
659.70
637.60
560.60
492.90
514.30
     Workmen and Staff Welfare Expenses
3861.40
2950.70
3502.40
3311.50
1766.10
     Other Employees Cost
633.50
617.00
569.30
483.40
484.20
Other Manufacturing Expenses
106848.10
101131.90
84913.90
105755.20
34155.40
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
2531.60
2453.40
2090.80
1883.70
1342.40
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
104316.50
98678.50
82823.10
103871.50
32813.00
General and Administration Expenses
11047.40
8041.80
7387.30
5654.20
5763.60
     Rent , Rates & Taxes
1032.50
792.30
687.60
750.30
644.40
     Insurance
114.70
105.40
120.00
81.40
79.40
     Printing and stationery
32.50
39.80
22.10
22.60
23.60
     Professional and legal fees
269.80
327.20
129.10
113.50
180.40
     Traveling and conveyance
953.10
907.20
684.30
376.60
216.80
     Other Administration
8644.80
5869.90
5744.20
4309.80
4619.00
Selling and Distribution Expenses
7182.30
4337.60
3609.40
3148.70
6494.20
     Advertisement & Sales Promotion
426.10
295.40
274.10
218.30
123.70
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
2070.60
1358.10
1354.60
1317.60
4764.30
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
4685.60
2684.10
1980.70
1612.80
1606.20
Miscellaneous Expenses
9820.80
9424.30
7743.60
14773.40
8632.10
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
675.30
21.80
130.20
5597.00
2343.10
     Losson disposal of fixed assets(net)
18.30
7.20
12.10
19.90
10.00
     Losson foreign exchange fluctuations
NA
3.80
1.50
0.40
0.60
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
9127.20
9391.50
7599.80
9156.10
6278.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
157568.50
140148.10
116143.50
133403.20
65807.90
Operating Profit (Excl OI)
81486.70
72930.40
60525.30
126244.70
87892.70
Other Income
15933.20
13706.80
7682.20
7185.20
3516.00
     Interest Received
11772.50
10338.80
5444.90
4289.50
2391.40
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
13.00
1.20
2.60
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
28.00
NA
14.90
9.60
0.10
     Others
4132.70
3368.00
2209.40
2884.90
1121.90
Operating Profit
97419.90
86637.20
68207.50
133429.90
91408.70
Interest
1776.80
782.40
752.30
390.60
168.10
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
3.10
2.70
2.40
1.80
1.80
     Bank Charges etc
NA
NA
NA
NA
NA
     Other Interest
1773.70
779.70
749.90
388.80
166.30
PBDT
95643.10
85854.80
67455.20
133039.30
91240.60
Depreciation
4204.20
3506.70
3361.80
2877.40
2285.40
Profit Before Taxation & Exceptional Items
91438.90
82348.10
64093.40
130161.90
88955.20
Exceptional Income / Expenses
NA
-2821.50
12372.70
NA
NA
Profit Before Tax
91438.90
79526.60
76466.10
130161.90
88955.20
Provision for Tax
26041.40
23804.20
21082.10
35750.90
26484.50
     Current Income Tax
24108.10
21176.20
16646.50
34443.90
23164.60
     Deferred Tax
-303.60
316.20
2714.30
-1298.30
-112.10
     Other taxes
2236.90
2311.80
1721.30
2605.30
3432.00
Profit After Tax
65397.50
55722.40
55384.00
94411.00
62470.70
Extra items
-9.30
-9.90
-6.80
-6.80
4.00
Minority Interest
109.50
41.90
-11.00
5.50
3.70
Share of Associate
-77.90
-3.80
648.40
-122.60
291.70
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
65419.80
55750.60
56014.60
94287.10
62770.10
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
19237.90
18619.40
17615.20
16547.10
15186.80
Appropriations
84657.70
74370.00
73629.80
110834.20
77956.90
     General Reserves
20000.00
30000.00
44000.00
50000.00
39000.00
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
4452.40
8281.00
20.60
21.80
-23.40
Equity Dividend %
330.00
725.00
660.00
1474.00
776.00
Earnings Per Share
7.44
19.02
19.11
32.17
21.42
Adjusted EPS
7.44
6.34
6.37
10.72
7.14