NMDC Limited (NMDC.NS)

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NMDC.NS
Financiële Gegevens

64.3 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,093.9	930	1,206	4,641	1,055.7	456.7	343.9	801.7	496.3	79,325.1	56,830.6	43,066.6	30,981.9	11,532.8	128,549.4	97,396.5	71,988	48,491.7	31,094.6	19,048.2	10,916.1
Kortetermijnbeleggingen Numbers are in millions	121,660.2	69,407.1	67,014.4	32,586	16,914.3	40,924.1	50,212.9	48,339.7	109,622.5	86,104.2	101,001	-328.8	159,490	159,945	5,190.4	4,033.2	2,437.9	1,824.4	11,894.9	5,975.9	5,269.9
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	122,175.5	70,337.1	68,228.6	37,227	24,345	41,380.8	50,556.8	49,141.4	110,118.8	165,408	186,605.1	182,431.7	190,471.9	171,477.8	128,549.4	101,429.7	74,425.9	50,316.1	42,989.5	25,024.1	16,186
Nettovorderingen Numbers are in millions	44,802.3	0	29,543	21,398.9	22,237.1	16,405.1	16,827	12,172.5	7,960.7	0	14,484.2	33,620.5	0	11,452.7	7,416.1	0	0	0	0	2,538.6	0
Voorraad Numbers are in millions	27,669.5	26,605.8	21,252.1	9,217.2	7,235.1	6,661.7	5,716.9	5,400.4	6,220.5	6,918.8	6,811.9	6,374.6	4,589.2	4,154.2	2,987.5	3,024.6	1,661.4	1,267.4	1,265.9	1,171.1	1,183.8
Overige vlottende activa Numbers are in millions	20,259.4	78,591.9	39,084.6	38,158.9	19,663.2	15,325.3	15,542.4	13,047.5	57,944.9	29,734.4	30,468	5,739.3	36,925.6	3,977.3	3,683.1	13,477.9	6,985.2	3,674.9	3,465.5	-686	1,861.2
Totaal vlottende activa Numbers are in millions	215,485.3	175,534.8	158,108.3	106,002	73,480.4	79,772.9	88,643.1	79,761.8	181,360.8	239,037.1	238,369.2	255,930.5	231,986.7	191,715.6	142,636.1	117,932.2	83,072.5	55,258.4	47,720.9	28,047.8	19,231
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	57,510	43,803	43,611.9	204,274.5	187,611.7	170,174.1	156,946.7	135,888.3	113,998.5	89,730.4	65,913.3	44,304.1	26,051.6	17,743.3	13,426.8	9,943.3	6,791.2	6,173.5	5,858	5,689.1	6,405.1
Goodwill Numbers are in millions	938.9	938.9	938.9	938.9	938.9	938.9	938.9	938.9	938.9	938.9	0	-13.9	0	7.8	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	7,663.8	7,224.2	5,407.2	5,699.9	4,843	2,200.1	2,137.1	2,678.5	3,118	1,281	719.3	834.5	778	13.2	5.6	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	8,602.7	8,163.1	6,346.1	6,638.8	5,781.9	3,139	3,076	3,617.4	4,056.9	2,219.9	719.3	820.6	778	21	5.6	0	0	0	0	0	4,529.7
Langetermijnbeleggingen Numbers are in millions	9,511.7	9,346.8	-53,211.5	8,749	-7,813.3	8,588.7	-43,485.6	-42,216.7	-103,706.1	-82,913.1	-98,808	2,935.7	2,835.5	1,356.8	-4,429	-3,317.8	-1,605.1	-1,080.6	-11,154.7	-5,235.7	-4,529.7
Belastingvorderingen Numbers are in millions	5,423.3	2,975	62,428.7	4,082.8	11,784.1	5,827.3	3,857.1	46,750.3	106,337.9	84,691.9	100,965	88.7	90.9	61.6	64.8	0	0	0	0	0	68.7
Overige niet-vlottende activa Numbers are in millions	65,500.6	60,117.1	95,194.5	39,550.8	58,157.8	31,410.3	77,875.9	80,785.8	131,847.7	113,340.7	108,245	5,102.5	4,741.7	144.5	5,410.2	4,039.3	2,445.6	2,097.6	11,900.1	5,975.9	5,854.8
Totaal niet-vlottende activa Numbers are in millions	141,125	124,405	91,941	263,295.9	243,738.1	219,139.4	198,270.1	178,074.8	146,197	122,377.9	76,069.6	53,251.6	34,497.7	19,327.2	14,478.4	10,664.8	7,631.7	7,190.5	6,603.4	6,429.3	7,798.9
Totaal activa Numbers are in millions	356,610.3	299,529.2	261,484.9	369,297.9	312,944.3	298,912.3	286,913.2	257,836.6	327,557.8	344,638.4	314,438.8	307,960.2	266,484.4	211,042.8	157,114.5	128,597	90,704.2	62,448.9	54,324.3	34,824.6	27,029.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,125.5	4,259.1	6,647.6	3,607.8	2,259	2,027.9	1,596.4	1,989	3,245.2	2,264.4	1,856.8	1,607.7	1,658.2	1,875.6	5,204.6	3,832.8	2,287	1,286.3	210	168.4	1,266.7
Kortlopende schulden Numbers are in millions	33,570.2	21,228.5	17,940.9	18,011.2	5,655.7	3,641.5	5,000.9	3,327.4	14,969.5	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	2,335.6	0	0	0	0	0	57,860	68,630.1	82,631.6	0	0	0	0	0	13.8	0	13.8	13.8	13.8	13.8	13.8
Uitgestelde opbrengsten Numbers are in millions	1,372	8,600.9	443.3	-222.1	2,029.5	2,165.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	44,016.9	24,977.2	31,732	33,737.6	17,851	22,813.5	-29,008.3	-48,199.1	-68,793	17,704.7	11,622.8	29,677.4	104,495.9	88,379.4	8,258.2	7,814.7	5,446.8	2,873.5	13,769.4	8,484.2	5,476.3
Totaal kortlopende verplichtingen Numbers are in millions	84,048.2	59,065.7	56,320.5	55,356.6	27,795.2	30,648.2	35,449	25,747.4	32,053.3	19,969.1	13,479.6	31,285.1	106,154.1	90,255	13,476.6	11,647.5	7,747.6	4,173.6	13,993.2	8,666.4	6,756.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17.6	50.2	58.5	5,285	58.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	983.3	1,071.3	1,043.7	1,000.9	1,028.8	848.8	580.4	60.1	266	184.6	121.3	0
Overige niet-vlottende verplichtingen Numbers are in millions	15,815.4	14,062.7	12,427.4	10,983.8	8,279.6	7,685.2	7,141.2	6,113.2	3,535.1	513.7	405.9	431.9	368.6	61.6	64.8	0	0	0	1.7	1.7	19.5
Totaal niet-vlottende verplichtingen Numbers are in millions	15,833	14,112.9	12,485.9	16,268.8	8,337.9	7,685.2	7,141.2	6,113.2	3,535.1	1,497	1,477.2	1,475.6	1,369.5	1,090.4	913.6	580.4	60.1	266	186.3	123	19.5
Totaal passiva Numbers are in millions	99,881.2	73,178.6	81,167.9	70,322	36,133.1	38,333.4	42,590.2	31,860.6	35,588.4	21,466.1	14,956.8	31,285.1	22,420.8	18,897.6	14,390.2	12,227.9	7,807.7	4,439.6	14,179.5	8,789.4	6,776.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,930.7	2,930.7	2,930.7	2,930.7	3,061.9	3,061.9	3,163.9	3,163.9	3,964.7	3,964.7	3,964.7	3,964.7	3,964.7	3,964.7	3,964.7	3,964.7	1,321.6	1,321.6	1,321.6	1,321.6	1,321.6
Ingehouden winsten Numbers are in millions	19,237.9	18,619.4	17,615.2	16,238.8	15,186.8	13,973.2	8,160.3	258	-9,738.5	27,559.5	14,361.4	79	6.7	8.3	4.4	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	4,211.4	204,658.2	159,636.6	279,671	258,482	243,404.9	232,849.9	2,662.3	0	0	281,142.2	0	0	0	0	0	0	0	0	0	-5,738.8
Overige totale aandeelhoudersvermogen Numbers are in millions	230,179	0	0	0	0	0	0	219,737.9	297,574.7	291,142.2	0	271,142.2	240,092.2	188,172.2	138,755.2	112,404.4	81,574.9	56,687.7	38,823.2	24,713.6	24,670.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	256,559	226,208.3	180,182.5	298,840.5	276,730.7	260,440	244,174.1	225,822.1	291,800.9	322,666.4	299,468.3	275,185.9	244,063.6	192,145.2	142,724.3	116,369.1	82,896.5	58,009.3	40,144.8	26,035.2	20,253.6
Totaal eigen vermogen Numbers are in millions	256,729.1	226,350.6	180,317	298,975.9	276,811.2	260,578.9	244,323	225,976	291,969.4	323,172.3	299,482	275,199.5	244,063.6	192,145.2	142,724.3	116,369.1	82,896.5	58,009.3	40,144.8	26,035.2	20,253.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	356,610.3	299,529.2	261,484.9	369,297.9	312,944.3	298,912.3	286,913.2	257,836.6	327,557.8	344,638.4	314,438.8	307,960.2	266,484.4	211,042.8	157,114.5	128,597	90,704.2	62,448.9	54,324.3	34,824.6	27,029.9

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