NMDC Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE584A01023
52Wk High (Rs.)
93
BV (Rs.)
38.90
FV (Rs.)
1.00
Bookclosure
13/02/2026
52Wk Low (Rs.)
62
EPS (Rs.)
7.44
P/E (X)
12.14
Mkt Cap. (Rs. Cr.)
79,425.28
P/BV (X)
2.32
Div Yield (%)
3.65
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
1.00
No. of Equity Shares (in Lacs)
87918.18
29306.06
29306.06
29306.06
29306.06
Equity Share Capital
879.18
293.07
293.07
293.07
293.07
Total Share Capital
879.18
293.07
293.07
293.07
293.07
Reserves and Surplus
28700.00
25112.71
22039.24
34550.90
29463.07
TotalReservesAndSurplus
28700.00
25112.71
22039.24
34550.90
29463.07
TotalShareHoldersFunds
29579.18
25405.78
22332.31
34843.97
29756.14
LongTermBorrowings
0.00
0.00
0.00
1668.22
546.43
OtherLongTermLiabilities
152.25
151.95
155.02
156.13
4.57
LongTermProvisions
1453.81
1430.75
1255.56
1092.00
945.16
TotalNonCurrentLiabilities
1606.06
1582.70
1410.58
2916.35
1496.16
ShortTermBorrowings
3770.45
3356.54
415.98
1815.13
1448.04
TradePayables
298.49
372.52
425.76
967.22
360.26
OtherCurrentLiabilities
5190.94
4377.14
3233.84
4134.88
3626.30
ShortTermProvisions
382.61
254.41
123.23
14.39
98.00
TotalCurrentLiabilities
9642.49
8360.61
4198.81
6931.62
5532.60
TotalCapitalAndLiabilities
40827.73
35349.09
27941.70
44691.94
36784.90
TangibleAssets
4156.54
2499.06
2385.54
3522.13
2677.28
IntangibleAssets
645.61
663.59
628.33
443.90
441.17
CapitalWorkInProgress
4737.48
3230.51
1961.72
18294.69
17076.68
IntangibleAssetsUnderDevelopment
0.00
4.14
6.49
5.00
51.42
TotalFixedAssets
9539.63
6397.30
4982.08
22265.72
20246.55
NonCurrentInvestments
1115.34
991.65
886.72
987.43
984.88
DeferredTaxAssets
296.25
265.89
297.50
530.95
408.28
LongTermLoansAndAdvances
769.64
724.43
705.06
682.99
901.16
OtherNonCurrentAssets
5816.66
5562.82
5309.48
4449.79
3695.91
TotalNonCurrentAssets
17537.52
13942.09
12180.84
28916.88
26236.78
Inventories
2626.89
2738.92
2660.58
2164.90
921.72
TradeReceivables
7734.19
3499.21
2656.02
2954.30
2139.89
CashAndCashEquivalents
10030.75
12272.95
7048.04
7940.17
5806.01
ShortTermLoansAndAdvances
51.68
0.00
0.00
0.00
0.00
OtherCurrentAssets
2846.70
2895.92
3396.22
2715.69
1680.50
TotalCurrentAssets
23290.21
21407.00
15760.86
15775.06
10548.12
TotalAssets
40827.73
35349.09
27941.70
44691.94
36784.90
ContingentLiabilities
25533.63
7742.60
8951.59
11783.56
9795.84
CIFValueOfStoresSparesAndLooseTools
8.47
20.99
5.48
1.65
2.22
CIFValueOfCapitalGoods
0.00
25.75
11.77
46.08
2.94
ExpenditureInForeignCurrency
0.43
0.61
3.44
0.08
4.28
ForeignExchangeOtherEarnings
448.19
0.00
0.00
0.00
0.00
BonusEquityShareCapital
841.90
255.79
255.79
255.79
255.79
NonCurrentInvestmentsQuotedMarketValue
536.44
648.43
476.01
622.09
321.25
NonCurrentInvestmentsUnquotedBookValue
707.84
707.84
707.84
809.26
806.74