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Balance Sheet of NMDC (NMDC)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Balance Sheet of NMDC Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014 31_Mar_2013 31_Mar_2012 31_Mar_2011 31_Mar_2010 31_Mar_2009 31_Mar_2008 31_Mar_2007 31_Mar_2006 31_Mar_2005 31_Mar_2004 31_Mar_2003 31_Mar_2002 31_Mar_2001
Book Value / Share 85.06 77.18 71.37 73.60 81.38 75.53 69.41 61.56 48.46 0.000 29.33 62.83 43.73 30.29 19.98 15.33 12.42 10.40 0.000
Common Stock 306.19 316.39 316.39 396.47 396.47 396.47 396.47 396.47 396.47 0 396.47 132.16 132.16 132.16 132.16 132.16 132.16 132.16 0
Stock Holder Fund 26044.00 24417.41 22582.21 29180.09 32266.64 29946.83 27518.59 24406.36 19214.52 0 11627.72 8303.29 5779.57 4002.82 2640.67 2025.36 1641.76 1375.02 0
Other Stock Holder Equity 373.43 311.20 266.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Permanent Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserve 25737.81 24101.02 22265.82 28783.62 31870.17 29550.36 27122.12 24009.89 18818.05 0 11231.25 8171.13 5647.41 3870.66 2508.51 1893.20 1509.60 1242.86 0
Retained Earning 25364.38 23789.82 21999.59 28783.62 31870.17 29550.36 27122.12 24009.89 18818.05 0 0 0 0 0 0 1893.20 1509.60 1242.86 0
Non Current Liabilities 768.52 714.12 611.32 353.51 149.70 147.72 147.56 136.95 102.88 0 58.04 6.01 26.60 18.63 12.30 1.95 2.04 1.94 0
Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Minority Interest 13.89 14.89 15.39 16.85 3.94 0.010 0.010 0 0 0 0 0 0 0 0 0 0 0 0
Current Liabilities 3064.82 3544.90 2574.74 3205.33 1996.91 1347.96 3128.51 2105.13 1780.72 0 1161.54 762.52 441.28 424.62 404.55 675.68 583.65 465.54 0
Accounts Payable 202.79 159.64 198.90 324.52 226.44 185.68 160.77 165.82 403.74 0 0 0 0 0 0 101.51 124.40 91.08 0
Defered Long term Debt 0 2626.23 0 0 5.37 5.37 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2305.04 2424.10 1543.08 1110.21 1770.47 1162.28 2967.74 1939.31 1376.98 0 1161.54 762.52 441.28 424.62 404.55 574.17 459.25 374.45 0
Other Liabilities 768.52 714.12 611.32 353.51 51.37 40.59 43.19 36.86 0 0 0 0 0 0.170 0.170 1.95 2.04 1.94 0
Total Liabilities 3833.34 4259.02 3186.06 3558.84 2146.61 1495.68 3276.07 2242.08 1883.60 0 1219.58 768.53 467.88 443.25 416.85 677.63 585.70 467.48 0
Property Plant Equipment 17017.41 15694.67 13588.84 11399.85 9046.76 6591.33 4430.41 2605.16 1774.33 0 994.96 679.89 617.87 586.32 568.91 640.51 664.29 618.68 0
Goodwill 93.89 93.89 93.89 93.89 93.89 0 0 0 0.780 0 0 0 0 0 0 0 9.17 8.24 0
Net Tangible Assets 25730.10 24109.81 22220.47 28774.40 32044.65 29874.90 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 220.01 213.71 267.85 311.80 221.99 71.93 83.45 77.80 2.10 0 0 0 0 0 0 0 9.17 8.24 0
Inventory 666.17 571.69 540.04 622.05 691.88 681.19 637.46 458.92 415.42 0 300.91 166.42 128.58 127.95 119.40 118.38 117.11 134.17 0
Cash 45.67 34.39 80.17 49.63 18486.06 18660.51 21027.41 20264.58 17228.06 0 9741.03 7198.80 4849.17 3109.46 1904.82 1091.61 716.46 472.34 0
Other Current Assets 1532.55 1554.24 1304.75 4089.66 1965.99 2321.29 1935.34 1046.12 646.62 0 687.46 414.72 248.93 183.82 123.68 526.99 446.95 361.08 0
Current Assets 7977.29 8864.31 7976.18 18136.08 23903.71 23836.92 0 0 0 0 0 0 0 0 0 0 0 0 0
Non Current Assets 21913.94 19827.01 17807.48 14619.70 10560.13 7606.96 30796.02 26648.44 21098.12 0 12847.97 9071.82 6247.45 4446.07 3057.52 2702.99 2227.45 1842.58 0
Other Assets 3723.76 3152.01 3287.66 2262.49 1057.77 728.00 554.50 521.04 55.42 0 22.20 24.55 26.80 29.95 34.75 65.36 66.81 55.18 0
Total Assets 29891.23 28691.32 25783.66 32755.78 34463.84 31443.88 30796.02 26648.44 21098.12 0 12847.97 9071.82 6247.45 4446.07 3057.52 2702.99 2227.45 1842.58 0
Short term Investment 4092.41 5021.29 4833.97 10962.25 0 0 0 0 0 0 0 0 0 0 0 0 30.00 31.00 0
Long term Investment 858.87 672.73 569.24 551.67 233.61 215.70 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Long Term Debt 0 500.09 0 1496.95 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Working Capital 4912.47 5319.41 5401.44 14930.75 21906.80 22488.96 -3128.510 -2105.130 -1780.720 0 -1161.540 -762.520 -441.280 -424.620 -404.550 -675.680 -583.651 -465.536 0
Net Receivable 1640.49 1682.70 1217.25 2412.49 2759.78 2173.93 1870.65 1429.05 881.46 0 1030.64 504.16 301.72 334.55 231.94 186.12 141.80 145.37 0


Compund Annual Growth Rate (CAGR) of NMDC Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
Stock Holder Equity 6.66 % -3.719 % -2.754 % 0.932 % 8.40 %
Reserve 6.79 % -3.660 % -2.725 % 0.998 % 8.65 %
Current Liabilities -13.543 % -1.483 % 17.85 % 5.51 % 10.19 %
Total Liabilities -9.995 % 2.51 % 20.71 % 7.96 % 12.13 %
Current Assets -10.007 % -23.949 % -19.662 % 0.00 0.00
Total Assets 4.18 % -3.004 % -1.008 % 1.65 % 8.81 %
Short Term Debt 0.00 0.00 0.00 0.00 0.00
Long Term Debt 0.00 0.00 0.00 0.00 0.00
Short Term Investment -18.499 % -27.995 % 0.00 0.00 0.00
Long Term Investment 27.67 % 15.90 % 31.83 % 0.00 0.00
Working Capital -7.650 % -30.964 % -26.232 % 0.00 0.00
Cash 32.80 % -2.734 % -69.957 % -58.136 % -41.507 %
Inventory 16.53 % 2.31 % -0.445 % 5.47 % 8.27 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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