The Orissa Minerals Development Company Limited

NSE:ORISSAMINE.NS

4881.3 (INR) • At close July 1, 2025
Overzicht | Financiële gegevens

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

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22021 Q42021 Q22020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 039.532046.058-723.4035.961-796.80864.545-782.4756.754-1,626.427432.764-1,319.153145.04120.208482.6389.545-2,141.922651.832-3,514.824680.6241,226.533-8,312.6768,103.081-8,378.2178,093.312-8,314.7798,020.96-7,897.4757,600.882-7,991.27,991.2-7,716.9367,716.936-7,732.9017,732.901-5,833.1675,833.167-7,402.3767,402.376-7,297.2277,297.227-6,781.6416,781.64114,230.592
Kortetermijnbeleggingen 0297.9360241.8591,446.806778.5051,593.616771.8161,564.94761.3553,252.8541,246.0722,638.3061,219.0381,040.799997.021483.4994,283.8441,490.097,029.6482,432.0856,459.01916,625.352209.59516,756.434284.90516,629.558-8.6715,794.95296.59315,982.4-15.615,433.872015,465.802011,666.334014,804.752014,594.454013,563.282-4030
Liquide middelen en kortetermijnbeleggingen 287.734337.468247.247287.917723.403784.466796.808836.361782.47818.1091,626.427432.7641,319.1531,364.0781,161.0071,479.621873.0442,141.9222,141.9223,514.8243,112.7097,685.5528,312.6768,312.6768,378.2178,378.2178,314.7798,020.967,897.4757,600.8827,991.27,991.27,716.9367,716.9367,732.9017,732.9015,833.1675,833.1677,402.3767,402.3767,297.2277,297.2276,781.6416,781.64114,230.592
Nettovorderingen 0000.06700.067025.90900.734038.42200000000000000.3110002.7150002.71502.73503.940004.375000
Voorraad 0230.7820237.8280199.3610218.2070210.060213.5050258.553280.327281.683281.3260281.0720280.946284.5440284.3930232.3350232.4360216.7680216.6950266.6770267.0740271.5950271.4320271.4850270.899533.53
Overige vlottende activa -287.734338.1890324.1020364.92101,099.5890354.83601,535.7470352.3711,343.515359.0561,115.6250281.3320657.436251.9760539.51706.6010306.4550303.0820436.050587.2430463.740410.3180705.9690626.4330671.3821,427.622
Totaal vlottende activa 0906.439247.247809.244723.4031,287.752796.8081,382.408782.471,348.11,626.4272,182.0831,319.1531,930.0771,744.052,050.7612,269.9952,141.9222,704.3263,514.8244,073.2928,222.0728,312.6768,858.9328,378.2178,617.4648,314.7798,559.8517,897.4758,123.4477,991.28,643.9457,716.9368,573.5717,732.9018,466.455,833.1676,519.027,402.3768,379.7777,297.2278,199.526,781.6417,731.69716,191.744
Niet-vlottende activa:
Materiële vaste activa, netto 0135.1990131.7780161.5650163.5390166.1020346.6560166.89171.913157.122282.8660154.7850298.463164.4110170.1970178.0850166.9230173.8660204.3070210.4340234.3390246.4270325.8130338.6160341.683634.156
Goodwill 000000020000-357.07600-0.0600000000000000000.0010000000000000
Immateriële activa 000149.6320151.4170160.4570168.060178.5380145.024112.3620124.145069.1380138.276207.4140276.5520395.7790412.5460431.110448.5850459.8920469.8840494.3510525.2670539.4410569.9441,086.4
Goodwill en immateriële activa 0140.2240149.6320151.4170180.4570168.060-178.5380145.024112.302153.254124.145069.1380138.276207.4140276.5520395.7790412.5460431.110448.5860459.8920469.8840494.3510525.2670539.4410569.9441,086.4
Langetermijnbeleggingen 0-297.6940-241.6170-778.26300.24200.2420-1,245.830-1,218.796-1,040.557-996.779-473.2570-1,479.8480-2,431.843-6,458.7770-124.7540-256.547047.0280388.605048.124032.524035.773035.773038.773038.7730441.7730
Belastingvorderingen 01,867.09401,871.09901,841.42501,789.8201,681.87501,683.77901,669.4941,692.8441,549.9731,567.54501,846.86301,846.7927,079.9810858.9970915.2260585.3070-388.6050-48.1240-32.5240-35.7730-35.7730-38.7730-38.7730-441.7730
Overige niet-vlottende activa 0753.91-247.247697.188-723.4031,237.49-796.808435.809-782.47448.757-1,626.4271,870.238-1,319.1531,655.8041,475.0011,398.8071,023.276-2,141.9222,148.444-3,514.8242,941.1520.132-8,312.6760.198-8,378.2170.273-8,314.77916.299-7,897.475668.573-7,991.261.837-7,716.93660.547-7,732.90164.623-5,833.1671,868.792-7,402.37695.893-7,297.22775.473-6,781.641490.468130.58
Totaal niet-vlottende activa 02,598.733-247.2472,608.08-723.4032,613.634-796.8082,569.867-782.472,465.036-1,626.4272,476.305-1,319.1532,418.4162,411.5032,262.3772,524.575-2,141.9222,739.382-3,514.8242,792.84993.161-8,312.6761,181.19-8,378.2171,232.816-8,314.7791,228.103-7,897.4751,273.549-7,991.2714.73-7,716.936730.873-7,732.901768.846-5,833.1672,609.57-7,402.376946.973-7,297.227953.53-6,781.6411,402.0951,851.136
Totaal activa 03,505.1703,417.32403,901.32603,952.27503,813.13604,658.38704,348.4934,155.5534,313.1384,794.5705,443.70806,866.1329,215.233010,040.12209,850.2809,787.95309,396.99609,358.67609,304.44409,235.29609,128.58909,326.7509,153.0509,133.79218,042.88
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 022.911022.25028.709031.927031.188029.437044.96133.949108.3643.964040.137056.38449.187048.31020.794022.5510315.225020.639015.936017.607013.346018.403011.006015.1050
Kortlopende schulden 017.252017.2520902.86201,753.23402,250.28702,132.45401,115.809340.0181,576.6933,100010.06401,222.57500401.441000000000000000000000
Belastingschulden 0000000120.95200022.8680018.2480290.0290256.760276.254256.760330.1650346.4610322.75600000000000000000
Uitgestelde opbrengsten 000807.1320822.1340795.5220802.27201,140.1280803.181771.24786.6591,045.10104,288.29304,191.134003,562.803000000000000000000000
Overige kortlopende verplichtingen 03,439.10102,541.44703,105.7250815.9901,076.77301,046.9570890.576771.2419.409756.9120-205.19203,889.7233,175.6310-224.7880939.2690909.1970569.6710680.40639.370653.8660603.3530802.8460742.6410759.2851,555.166
Totaal kortlopende verplichtingen 03,479.26403,388.08104,037.29603,966.03703,358.24803,302.16402,051.3461,163.4552,491.1214,190.90504,390.06205,479.4663,481.57804,117.93101,306.52401,254.5040884.8960701.0390655.3060671.4730616.6990821.2490753.6470774.391,555.166
Langlopende verplichtingen:
Langetermijnschulden 070.448070.448070.448070.4480457.94801,349.87602,090.5322,780.8161,550.0162,325000000000000000000000000000171.768
Uitgestelde opbrengsten niet-vlottend 00000000000-5.46800-23.837000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000005.4680023.83700000042.64019.543089.448078.054089.83079.058074.616069.657072.117088.697082.241076.964165.862
Overige niet-vlottende verplichtingen 120.2675.718107.39266.097051.496043.817039.3410-28.955030.53530.59533.316-2,292.138043.495037.49735.173032.861051.349047.358033.0160229.160308.9150301.5260238.4450320.49302350152.75957.31
Totaal niet-vlottende verplichtingen 120.26146.166107.392136.5450121.9440114.2650497.28901,320.92102,121.0672,811.4111,583.33232.862043.495037.49777.813052.4040140.7970125.4120122.8460308.2180308.9150301.5260310.5620320.49302350229.723394.94
Totaal passiva 120.263,625.43107.3923,524.62604,159.2404,080.30203,855.53704,623.08504,172.4133,974.8664,074.4534,223.76704,433.55705,516.9633,559.39104,170.33501,447.32101,379.91601,007.74201,009.2570964.2210972.9990927.26101,141.7420988.64701,004.1131,950.106
Eigen vermogen:
Preferente aandelen 000113.39200000000003,066.748000000000000000000000000000000
Gewone aandelen 0606060606060666606066060606060606060606060612
Ingehouden winsten 000-113.3920-263.9140-134.0270-48.4010-3,218.1330170.08-3,072.7480-2,682.63201,004.1510-1,904.2665,649.84205,863.78708,396.95908,402.0370008,362.61408,334.22308,256.2970004,965.7680004,916.7020
Overige gereserveerde algehele resultaten -120.260-107.392-113.392-257.9140-128.0273,247.435-42.401035.3023,247.435176.0806001,010.15101,349.169005,869.78708,402.95908,408.03708,389.2548,383.2548,349.41908,340.22308,262.29708,201.3288,195.3288,185.0088.958,164.4038,158.4038,129.6798.950
Overige totale aandeelhoudersvermogen 0-126.260-226.6940-263.91403,247.4350-48.4010000-3,066.748232.6853,247.4350003,247.4350000000000-19.19500000000000016,080.774
Totaal eigen vermogen van aandeelhouders -120.26-120.26-107.392-107.302-257.914-257.914-128.027-128.027-42.401-42.40135.30235.302176.08176.08180.687238.685570.8031,010.1511,010.1511,349.1691,349.1695,655.8425,869.7875,869.7878,402.9598,402.9598,408.0378,408.0378,389.2548,389.2548,349.4198,349.4198,340.2238,340.2238,262.2978,262.2978,201.3288,201.3288,185.0088,185.0088,164.4038,164.4038,129.6798,129.67916,092.774
Totaal eigen vermogen -120.26-120.26-107.392-107.302-257.914-257.914-128.027-128.027-42.401-42.40135.30235.302176.08176.08180.687238.685570.8031,010.1511,010.1511,349.1691,349.1695,655.8425,869.7875,869.7878,402.9598,402.9598,408.0378,408.0378,389.2548,389.2548,349.4198,349.4198,340.2238,340.2238,262.2978,262.2978,201.3288,201.3288,185.0088,185.0088,164.4038,164.4038,129.6798,129.67916,092.774
Totaal passiva en aandeelhoudersvermogen 03,505.1703,417.324-257.9143,901.326-128.0273,952.275-42.4013,813.13635.3024,658.387176.084,348.4934,155.5534,313.1384,794.571,010.1515,443.7081,349.1696,866.1329,215.2335,869.78710,040.1228,402.9599,850.288,408.0379,787.9538,389.2549,396.9968,349.4199,358.6768,340.2239,304.4448,262.2979,235.2968,201.3289,128.5898,185.0089,326.758,164.4039,153.058,129.6799,133.79218,042.88