Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 526371 | NSE Symbol : NMDC | ISIN : INE584A01023 | Industry : Mining / Minerals / Metals |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	4,802.15	3,166.79	3,020.36	2,839.77	3,169.87
Property, Plant and Equipments	2,613.91	2,456.73	2,378.56	2,381.73	2,670.66
Right-of-Use Assets	1,542.63	42.33	6.98	8.15	6.62
Intangible Assets	645.61	663.59	628.33	443.89	441.17
Intangible Assets under Development	0.00	4.14	6.49	6.00	51.42
Capital Work in Progress	4,737.48	3,230.51	1,961.72	1,298.48	17,076.68
Non-current Investments	1,115.34	991.65	886.72	987.32	984.88
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,115.32	991.63	886.70	987.30	984.84
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.02	0.02	0.02	0.02	0.04
Long-term Loans and Advances	4,728.17	4,976.27	4,851.45	1,926.18	3,737.87
Other Non-Current Assets	1,858.13	1,579.23	1,122.03	1,450.44	859.20
Long-term Loans and Advances and Other Non-Current Assets	6,586.30	6,555.50	5,973.48	3,376.62	4,597.07
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	769.64	724.43	705.06	682.99	753.69
Others Financial Assets - Long-term	2,268.89	2,609.89	2,605.11	589.75	147.47
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3,547.77	3,221.18	2,663.31	2,103.88	3,695.91
Deferred Tax Assets	296.25	265.89	297.50	568.94	408.28
Total Non Current Assets	17,537.52	14,210.34	12,139.78	9,071.13	26,236.78
Current Assets:
Inventories	2,626.89	2,738.92	2,660.58	2,125.21	921.72
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	10,030.75	12,272.95	7,048.04	7,939.40	5,806.01
Cash and Cash Equivalents	76.59	18.72	77.59	82.92	408.67
Bank Balances Other Than Cash and Cash Equivalents	9,954.16	12,254.23	6,970.45	7,856.48	5,397.34
Trade Receivables	7,734.19	3,499.21	4,361.23	2,954.30	2,139.89
Short-term Loans and Advances	2,023.47	1,561.85	1,257.17	721.30	1,058.36
Other Current Assets	874.91	1,065.82	2,180.11	1,942.31	622.14
Short-term Loans and Advances and Other Current Assets	2,898.38	2,627.67	3,437.28	2,663.61	1,680.50
Loans - Short-term	51.68	40.29	0.00	0.00	0.00
Others Financial Assets - Short-term	290.60	295.51	542.01	593.08	461.70
Current Tax Assets - Short-term	682.37	830.69	1,121.82	899.86	257.04
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,872.79	1,460.20	1,772.79	1,169.86	961.13
Assets Classified as Held for Sale	0.94	0.98	0.66	0.81	0.63
Total Current Assets	23,290.21	21,138.75	17,507.13	15,682.52	10,548.12
TOTAL ASSETS	40,827.73	35,349.09	29,646.91	24,753.65	36,784.90
Current Liabilities:
Short term Borrowings	3,770.45	3,356.54	2,121.19	1,792.50	1,470.67
Lease Liabilities (Current)	503.30	0.30	1.47	1.45	1.11
Trade Payables	298.49	372.52	425.76	664.45	360.26
Other Current Liabilities	4,436.06	4,143.28	3,232.37	3,156.47	3,474.91
Others Financial Liabilities - Short-term	1,663.66	1,119.10	896.53	521.42	1,624.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2,772.40	3,024.18	2,335.84	2,635.05	1,850.91
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	634.19	487.97	123.23	14.39	95.31
Current Tax Liabilities - Short-term	251.58	233.56	0.00	0.00	0.00
Other Short term Provisions	382.61	254.41	123.23	14.39	95.31
Total Current Liabilities	9,642.49	8,360.61	5,904.02	5,629.26	5,402.26
Net Current Asset	13,647.72	12,778.14	11,603.11	10,053.26	5,145.86
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	1.00	523.80
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	1.00	523.80
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.97	1.67	4.74	5.85	4.57
Other Long term Liabilities	150.28	150.28	150.28	150.28	150.28
Others Financial Liabilities - Long-term	150.28	150.28	150.28	150.28	150.28
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1,453.81	1,430.75	1,255.56	1,092.00	947.85
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1,453.81	1,430.75	1,255.56	1,092.00	947.85
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,606.06	1,582.70	1,410.58	1,249.13	1,626.50
Shareholders’ Funds:
Share Capital	879.18	293.07	293.07	293.07	293.07
Equity Capital	879.18	293.07	293.07	293.07	293.07
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	28,700.00	25,112.71	22,039.24	17,582.19	29,463.07
Reserves and Surplus	28,700.00	25,112.71	22,039.24	17,582.19	29,463.07
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	29,579.18	25,405.78	22,332.31	17,875.26	29,756.14
Total Equity	29,579.18	25,405.78	22,332.31	17,875.26	29,756.14
TOTAL EQUITY AND LIABILITIES	40,827.73	35,349.09	29,646.91	24,753.65	36,784.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	25,533.63	7,788.45	7,246.38	7,122.83	9,795.85
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,00,000.00	4,00,00,00,000.00	4,00,00,00,000.00	4,00,00,00,000.00	4,00,00,00,000.00
Amount of Equity Shares - Authorised	1,000.00	400.00	400.00	400.00	400.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	8,79,18,17,550.00	2,93,06,05,850.00	2,93,06,05,850.00	2,93,06,05,850.00	2,93,06,05,850.00
Susbcribed & fully Paid up CapItal	879.18	293.06	293.06	293.06	293.06

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NMDC Ltd

Balance Sheet