Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
293.07
293.07
293.07
293.07
306.19
306.19
Share Warrants & Outstandings
Total Reserve
25,362.83
22,327.76
17,725.18
29,590.98
27,366.88
25,737.81
Shareholder's Funds
25,655.90
22,620.83
18,018.25
29,884.05
27,673.07
26,044.00
Minority Interest
17.01
14.23
13.45
13.54
8.05
13.89
Long-Term Borrowings
0.00
0.00
0.00
523.80
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
523.80
0.00
0.00
Deferred Tax Assets / Liabilities
-265.89
-297.50
-568.94
-408.28
-397.07
-582.73
Other Long Term Liabilities
152.04
155.3
156.13
154.98
5.82999999999993
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,431.26
1,255.99
1,092.46
948.10
827.96
768.52
Total Non-Current Liabilities
1,317.41
1,113.79
679.65
1,218.60
436.72
185.79
Current Liabilities
Trade Payables
412.55
425.91
664.76
360.78
225.90
202.79
Other Current Liabilities
4,380.44
3,235.61
3,159.67
3,478.00
1,765.27
2,456.43
Short Term Borrowings
3,356.54
2,121.19
1,792.50
1,470.67
565.57
364.15
Short Term Provisions
255.29
123.86
15.12
95.87
222.78
41.45
Total Current Liabilities
8,404.82
5,906.57
5,632.05
5,405.32
2,779.52
3,064.82
Total Liabilities
35,395.14
29,655.42
24,343.40
36,521.51
30,897.36
29,308.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,307.43
5,350.53
5,500.22
5,603.16
5,265.08
4,473.97
Less: Accumulated Depreciation
1,973.42
2,159.40
1,846.00
1,676.78
1,462.66
961.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,334.01
3,191.13
3,654.22
3,926.38
3,802.42
3,512.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3,230.51
1,991.55
1,328.31
17,106.51
15,500.22
13,818.90
Intangible assets under development
4.14
6.49
5.00
51.42
29.64
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
951.17
934.68
894.95
874.90
910.10
858.87
Long Term Loans & Advances
4,973.19
4,848.62
1,283.97
3,095.88
2,926.02
2,393.33
Other Non Current Assets
1,310.98
1,122.03
1,450.44
859.20
801.26
747.70
Total Non-Current Assets
13,846.61
12,101.94
8,625.16
25,921.31
23,976.74
21,331.21
Current Assets Loans & Advances
Current Investments
4.89
5.75
0.00
0.00
0.00
0.00
Inventories
2,766.95
2,660.58
2,125.21
921.72
723.51
666.17
Sundry Debtors
3,508.93
4,361.23
2,954.30
2,139.89
2,223.71
1,424.51
Cash and Bank
12,363.65
7,097.75
7,977.47
5,861.82
2,437.46
4,619.39
Other Current Assets
1,040.04
1,568.05
1,076.37
357.57
812.68
664.97
Short Term Loans and Advances
1,864.07
1,860.12
1,584.89
1,319.20
723.26
602.25
Total Current Assets
21,548.53
17,553.48
15,718.24
10,600.20
6,920.62
7,977.29
Net Current Assets (Including Current Investments)
13,143.71
11,646.91
10,086.19
5,194.88
4,141.10
4,912.47
Total Current Assets Excluding Current Investments
21,543.64
17,547.73
15,718.24
10,600.20
6,920.62
7,977.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,395.14
29,655.42
24,343.40
36,521.51
30,897.36
29,308.50
Contingent Liabilities
4,559.12
4,004.78
6,918.91
5,008.07
4,677.39
3,508.88
Total Debt
3,356.54
2,121.19
1,792.50
1,994.47
565.57
364.15
Book Value per share (adjusted)
0
0
43.3764181294802
23.9813172909131
21.2555796484527
85.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 58.24% vs 18.34% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.10% vs -0.53% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 26.66% vs 4.02% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.76% vs 4.44% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 22.76% vs 11.68% in Mar 2023
Compare Balance Sheet Results of NMDC
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
293.07
6,162.73
-5,869.66
-95.24%
Share Warrants & Outstandings
Total Reserve
25,362.83
76,567.05
-51,204.22
-66.88%
Shareholder's Funds
25,655.90
82,729.78
-57,073.88
-68.99%
Minority Interest
17.01
852.12
-835.11
-98.00%
Long-Term Borrowings
0.00
5,617.20
-5,617.20
-100.00%
Secured Loans
0.00
5,436.98
-5,436.98
-100.00%
Unsecured Loans
0.00
180.22
-180.22
-100.00%
Deferred Tax Assets / Liabilities
-265.89
-1,319.13
1,053.24
79.84%
Other Long Term Liabilities
152.04
11,067.45
-10,915.41
-98.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,431.26
74,311.01
-72,879.75
-98.07%
Total Non-Current Liabilities
1,317.41
89,676.53
-88,359.12
-98.53%
Current Liabilities
Trade Payables
412.55
8,385.65
-7,973.10
-95.08%
Other Current Liabilities
4,380.44
45,534.49
-41,154.05
-90.38%
Short Term Borrowings
3,356.54
671.82
2,684.72
399.62%
Short Term Provisions
255.29
6,680.58
-6,425.29
-96.18%
Total Current Liabilities
8,404.82
61,272.54
-52,867.72
-86.28%
Total Liabilities
35,395.14
2,34,530.97
-1,99,135.83
-84.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,307.43
1,09,049.38
-1,03,741.95
-95.13%
Less: Accumulated Depreciation
1,973.42
33,381.18
-31,407.76
-94.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,334.01
75,668.20
-72,334.19
-95.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3,230.51
14,738.66
-11,508.15
-78.08%
Intangible assets under development
4.14
4,221.64
-4,217.50
-99.90%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
951.17
3,859.31
-2,908.14
-75.35%
Long Term Loans & Advances
4,973.19
9,314.99
-4,341.80
-46.61%
Other Non Current Assets
1,310.98
22,844.81
-21,533.83
-94.26%
Total Non-Current Assets
13,846.61
1,30,647.61
-1,16,801.00
-89.40%
Current Assets Loans & Advances
Current Investments
4.89
3,251.10
-3,246.21
-99.85%
Inventories
2,766.95
10,177.23
-7,410.28
-72.81%
Sundry Debtors
3,508.93
13,255.75
-9,746.82
-73.53%
Cash and Bank
12,363.65
30,235.17
-17,871.52
-59.11%
Other Current Assets
1,040.04
28,441.71
-27,401.67
-96.34%
Short Term Loans and Advances
1,864.07
18,522.40
-16,658.33
-89.94%
Total Current Assets
21,548.53
1,03,883.36
-82,334.83
-79.26%
Net Current Assets (Including Current Investments)
13,143.71
42,610.82
-29,467.11
-69.15%
Total Current Assets Excluding Current Investments
21,543.64
1,00,632.26
-79,088.62
-78.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
35,395.14
2,34,530.97
-1,99,135.83
-84.91%
Contingent Liabilities
4,559.12
54,345.60
-49,786.48
-91.61%
Total Debt
3,356.54
6,289.02
-2,932.48
-46.63%
Book Value per share (adjusted)
0.00
134.24
-134.24
-100.00%
Annual - Borrowings
Borrowings 3,356.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 58.24% vs 18.34% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 152.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.10% vs -0.53% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6,564.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.66% vs 4.02% in Mar 2023
Annual - Investments
Investments 951.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.76% vs 4.44% in Mar 2023
Annual - Current Assets
Current Assets 21,548.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.76% vs 11.68% in Mar 2023
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