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NMDC Limited (NMDC.NS)

NSE - NSE Real-time price. Currency in INR
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276.65+11.65 (+4.40%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

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