NMDC Limited (NMDC.NS) - Balans per kwartaal

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NMDC.NS
Financiële Gegevens

67.21 (INR) • At close May 13, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2015 Q4	2013 Q4	2013 Q2	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	902.9	0	1,093.9	-139,191	6,904.1	-65,024.7	930	-86,871.9	3,900.2	-79,782.9	1,206	-88,211.3	82,708.2	-58,618.2	4,641	-36,652.1	1,000.1	-28,028.6	1,055.7	-47,731.1	565.3	-41,380.8	456.7	52,791	-50,556.8	98,756.4	43,066.6	0	30,981.9
Kortetermijnbeleggingen Numbers are in millions	144,685.1	0	121,660.2	278,382	132,286.9	130,049.4	69,407.1	173,743.8	13,379.4	159,565.8	78,627.7	176,422.6	5,503.1	117,236.4	32,586	73,304.2	9,186	56,057.2	16,914.3	95,462.2	8,447	82,761.6	40,924.1	1,684.1	101,113.6	86,104.2	139,370	0	159,490
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	145,588	123,685.4	122,754.1	139,191	139,191	65,024.7	70,337.1	86,871.9	86,871.9	79,782.9	79,833.7	88,211.3	88,211.3	58,618.2	37,227	36,652.1	36,652.1	28,028.6	24,345	47,731.1	47,731.1	41,380.8	41,380.8	54,475.1	50,556.8	184,860.6	182,447.6	225,162.8	190,471.9
Nettovorderingen Numbers are in millions	46,646.8	0	35,089.3	0	6,706.9	0	0	0	26,033.8	0	36,246.5	0	31,371.3	0	21,398.9	0	20,772.9	0	22,237.1	0	23,057.5	0	14,245.1	11,548	0	40,931.6	61,369	31,390.6	0
Voorraad Numbers are in millions	23,297	0	27,669.5	0	23,634.6	0	26,605.8	0	19,469.6	0	21,252.1	0	15,966	0	9,217.2	0	7,266.2	0	7,235.1	0	6,330.3	0	6,661.7	5,168.9	0	6,918.8	6,374.6	5,449.2	4,589.2
Overige vlottende activa Numbers are in millions	18,692.4	0	29,972.4	0	24,373	0	23,638.3	0	26,539.9	0	20,379.1	0	18,277.9	0	38,158.9	0	12,724.5	0	19,663.2	0	5,291.7	0	17,485.3	14,965.4	0	105,020.7	5,739.3	0	36,925.6
Totaal vlottende activa Numbers are in millions	234,224.2	123,685.4	215,485.3	139,191	193,905.5	65,024.7	175,534.8	86,871.9	158,915.2	79,782.9	158,108.3	88,211.3	153,826.5	58,618.2	106,002	36,652.1	77,415.7	28,028.6	73,480.4	47,731.1	82,410.6	41,380.8	79,772.9	86,157.4	50,556.8	337,731.7	255,930.5	262,002.6	231,986.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	79,512.9	0	57,510	0	49,275.2	0	43,803	0	45,908.5	0	43,611.9	0	210,084.2	0	208,927	0	190,406.2	0	187,611.7	0	176,165.5	0	170,174.1	160,190.3	0	95,710.2	44,304.1	32,507.9	26,051.6
Goodwill Numbers are in millions	938.9	0	938.9	0	938.9	0	938.9	0	938.9	0	938.9	0	938.9	0	938.9	0	938.9	0	938.9	0	938.9	0	938.9	938.9	0	938.9	23.6	0	0
Immateriële activa Numbers are in millions	7,710	0	7,663.8	0	6,960.3	0	7,224.2	0	4,787.8	0	5,407.2	0	5,594.4	0	5,699.9	0	4,787.7	0	4,843	0	1,601.1	0	2,200.1	1,876.7	0	1,281	820.6	0	778
Goodwill en immateriële activa Numbers are in millions	8,648.9	0	8,602.7	0	7,899.2	0	8,163.1	0	5,726.7	0	6,346.1	0	6,533.3	0	6,638.8	0	5,726.6	0	5,781.9	0	2,540	0	3,139	2,815.6	0	2,219.9	844.2	0	778
Langetermijnbeleggingen Numbers are in millions	33,638	0	10,329.1	0	0	0	9,346.8	0	9,324.9	0	8,949.5	0	8,937.8	0	-23,837.1	0	-744	0	-7,813.3	0	214.8	0	-32,335.4	9,966.6	0	3,190.9	2,935.7	2,496.7	2,835.5
Belastingvorderingen Numbers are in millions	2,714	0	2,658.9	0	2,724.7	0	2,975	0	6,038.4	0	5,309.5	0	4,399.8	0	4,082.8	0	3,898.1	0	3,970.7	0	5,712.1	0	5,827.3	4,075.7	0	100.4	-52.1	0	90.9
Overige niet-vlottende activa Numbers are in millions	40,465.6	-123,685.4	62,024.3	-139,191	72,151	-65,024.7	59,706.5	-86,871.9	39,979.5	-79,782.9	226,190.4	-88,211.3	40,456	-58,618.2	67,484.4	-36,652.1	47,024.6	-28,028.6	54,187.1	-47,731.1	40,550	-41,380.8	72,334.4	27,968.4	-50,556.8	4,480.3	5,167.6	5,625.8	4,741.7
Totaal niet-vlottende activa Numbers are in millions	164,979.4	-123,685.4	141,125	-139,191	132,050.1	-65,024.7	123,994.4	-86,871.9	106,978	-79,782.9	290,407.4	-88,211.3	270,411.1	-58,618.2	263,295.9	-36,652.1	246,311.5	-28,028.6	243,738.1	-47,731.1	225,182.4	-41,380.8	219,139.4	205,016.6	-50,556.8	105,701.7	53,251.6	40,630.4	34,497.7
Totaal activa Numbers are in millions	399,203.6	0	356,610.3	0	325,955.6	0	299,529.2	0	265,893.2	0	261,484.9	0	424,237.6	0	369,297.9	0	323,727.2	0	312,944.3	0	307,593	0	298,912.3	291,174	0	443,433.4	308,942.9	302,633	266,484.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,182.3	0	4,125.5	0	4,018.8	0	4,259.1	0	4,176.9	0	6,647.6	0	6,644	0	3,607.8	0	1,751.8	0	2,259	0	2,139.9	0	2,027.9	1,713.9	0	2,264.4	1,607.7	1,772.7	1,658.2
Kortlopende schulden Numbers are in millions	41,562	0	33,570.2	0	21,389.5	0	21,228.5	0	22,206.8	0	17,940.9	0	50.1	0	18,011.2	0	0	0	5,655.7	0	0	0	3,641.5	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	2,335.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98,694.6	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	1,372	0	0	0	98	0	0	0	24,986.7	0	0	0	-222.1	0	0	0	2,029.5	0	0	0	2,165.3	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	54,219.6	0	44,016.9	0	41,102.6	0	33,578.1	0	21,540.7	0	44,093.5	0	42,284.9	0	33,737.6	0	19,272.9	0	17,851	0	18,040	0	22,813.5	21,300.1	0	17,704.7	30,749.1	19,563.2	104,495.9
Totaal kortlopende verplichtingen Numbers are in millions	98,963.9	0	84,048.2	0	66,510.9	0	59,065.7	0	47,924.4	0	68,682	0	48,979	0	55,356.6	0	21,024.7	0	27,795.2	0	20,179.9	0	30,648.2	23,014	0	118,663.7	32,356.8	21,335.9	106,154.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15.3	0	17.6	0	44	0	50.2	0	53	0	58.5	0	9,688.6	0	5,285	0	5,295.2	0	58.3	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,083.7	1,044.9	1,009.3	1,000.9
Overige niet-vlottende verplichtingen Numbers are in millions	16,447.1	-256,729.1	15,815.4	0	14,382.9	0	14,062.7	0	12,721.2	0	12,427.4	0	11,414	0	10,983.8	0	8,471.9	0	8,279.6	0	7,969	0	7,685.2	7,339.9	0	513.7	431.6	378.1	368.6
Totaal niet-vlottende verplichtingen Numbers are in millions	16,462.4	-256,729.1	15,833	0	14,426.9	0	14,112.9	0	12,774.2	0	12,485.9	0	21,102.6	0	16,268.8	0	13,767.1	0	8,337.9	0	7,969	0	7,685.2	7,339.9	0	1,597.4	1,476.5	1,387.4	1,369.5
Totaal passiva Numbers are in millions	115,426.3	-256,729.1	99,881.2	0	80,937.8	0	73,178.6	0	60,698.6	0	81,167.9	0	70,081.6	0	70,322	0	34,791.8	0	36,133.1	0	28,148.9	0	38,333.4	30,353.9	0	120,261.1	33,833.3	22,723.3	22,420.8
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	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,930.7	0	2,930.7	0	2,930.7	0	2,930.7	0	2,930.7	0	2,930.7	0	2,930.7	0	2,930.7	0	3,061.9	0	3,061.9	0	3,061.9	0	3,061.9	3,163.9	0	3,964.7	3,964.7	3,964.7	3,964.7
Ingehouden winsten Numbers are in millions	0	0	19,237.9	0	0	0	18,619.4	0	0	0	16,816.3	0	0	0	16,238.8	0	0	0	15,186.8	0	0	0	13,973.2	0	0	27,559.5	2.7	0	6.7
Overige gereserveerde algehele resultaten Numbers are in millions	0	256,559	234,390.4	244,873	0	226,208.3	204,658.2	205,075.3	202,144.6	349,869	3,457.6	354,028.6	351,097.9	298,840.5	279,671	288,847.2	0	276,730.7	258,482	279,312.9	0	260,440	243,404.9	0	244,174.1	0	271,142.2	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	280,756.6	170.1	0	144.8	241,942.3	142.3	0	119.3	0	134.5	326,664.4	127.4	0	135.4	0	88.2	285,785.3	80.5	0	131.2	276,251	138.9	0	257,512.6	148.9	291,142.2	76.3	275,945	240,092.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	283,687.3	256,729.1	256,559	245,017.8	244,873	226,350.6	226,208.3	205,194.6	205,075.3	350,003.5	349,869	354,156	354,028.6	298,975.9	298,840.5	288,935.4	288,847.2	276,811.2	276,730.7	279,444.1	279,312.9	260,578.9	260,440	260,676.5	244,323	322,666.4	275,185.9	279,909.7	244,063.6
Totaal eigen vermogen Numbers are in millions	283,777.3	256,729.1	256,729.1	245,017.8	245,017.8	226,350.6	226,350.6	205,194.6	205,194.6	350,003.5	350,003.5	354,156	354,156	298,975.9	298,975.9	288,935.4	288,935.4	276,811.2	276,811.2	279,444.1	279,444.1	260,578.9	260,578.9	260,820.1	244,323	322,666.4	275,185.9	279,909.7	244,063.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	399,203.6	0	356,610.3	245,017.8	325,955.6	226,350.6	299,529.2	205,194.6	265,893.2	350,003.5	261,484.9	354,156	424,237.6	298,975.9	369,297.9	288,935.4	323,727.2	276,811.2	312,944.3	279,444.1	307,593	260,578.9	298,912.3	291,174	244,323	443,433.4	308,942.9	302,633	266,484.4

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