UK markets closed

NMDC Limited (NMDC.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
267.75+7.60 (+2.92%)
At close: 03:53PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,093,900
930,000
1,206,000
4,641,000
-
Other short-term investments
125,949,500
64,387,100
67,014,400
32,586,000
-
Total cash
127,043,400
65,317,100
68,220,400
37,227,000
-
Net receivables
35,089,300
26,560,200
29,543,000
21,398,900
-
Inventory
27,669,500
26,605,800
21,252,100
9,217,200
-
Other current assets
17,366,400
17,795,900
12,040,300
11,264,800
-
Total current assets
215,485,300
158,072,100
157,182,400
106,002,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,510,000
58,806,900
56,566,400
215,966,700
-
Accumulated depreciation
-
-15,004,000
-12,954,600
-11,692,100
-9,761,100
Net property, plant and equipment
57,510,000
43,802,900
43,611,800
204,274,600
-
Goodwill
938,900
938,900
938,900
938,900
-
Intangible assets
7,663,800
7,224,100
5,407,300
5,699,900
-
Other long-term assets
35,925,400
11,220,500
9,651,000
8,592,000
-
Total non-current assets
141,125,000
124,405,000
91,941,000
263,295,900
-
Total assets
356,610,300
282,477,100
249,123,400
369,297,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,565,400
4,159,800
17,925,000
14,706,700
-
Accounts payable
4,125,500
4,259,100
6,647,600
3,607,800
-
Other current liabilities
30,271,200
23,370,200
26,411,800
4,200
-
Total current liabilities
84,048,200
42,013,600
56,320,500
54,053,200
-
Non-current liabilities
Long-term debt
0
0
0
5,238,000
-
Total non-current liabilities
15,833,000
14,112,900
12,485,900
16,268,800
-
Total liabilities
99,881,200
56,126,500
68,806,400
70,322,000
-
Stockholders' equity
Common stock
2,930,700
2,930,700
2,930,700
2,930,700
-
Retained earnings
-
18,619,400
17,615,200
16,238,800
15,186,800
Total stockholders' equity
256,559,000
226,208,300
180,182,500
298,840,500
-
Total liabilities and stockholders' equity
356,610,300
282,477,100
249,123,400
369,297,900
-