Gujarat Mineral Development Corporation Limited (GMDCLTD.NS)

Home
GMDCLTD.NS
Financials

455.2 (INR) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	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	2019 Q4	2019 Q1	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,826.9	0	6,233.3	-5,103.945	332.248	-5,328.066	533.018	-980.786	510.744	-1,310.18	1,074.915	-897.76	662.495	-840.727	824.911	-2,671.557	2,655.741	-9,716.702	652.639	-11,226.515	951.193	-10,870.724	439.228	467.636	-745.892	186.942	418.5	568.6	433.892	121.4	243.447
Short Term Investments Numbers are in millions	0	0	19,607.5	10,207.89	219.4	10,656.132	19,753.114	1,961.572	14,631.172	2,620.36	16,017.09	1,795.52	72.378	1,681.454	10,631.256	5,343.114	66.857	19,433.404	9,064.063	22,453.03	65.576	21,741.448	10,417.381	198.325	1,491.784	0	0	0	130.678	0	182.325
Cash and Short Term Investments Numbers are in millions	5,826.9	6,233.3	21,061.4	5,103.945	551.648	5,328.066	5,328.066	980.786	15,141.916	1,310.18	17,092.005	897.76	734.873	840.727	11,456.167	2,671.557	2,722.598	9,716.702	9,716.702	11,226.515	1,016.769	10,870.724	10,856.609	665.961	745.892	186.942	418.5	568.6	564.57	121.4	425.772
Net Receivables Numbers are in millions	899.1	0	1,128	0	1,062.871	0	1,660.162	0	1,906.628	0	1,925.209	0	2,079.492	0	1,555.231	0	1,475.725	0	1,570.518	0	1,395.27	0	1,174.364	1,474.771	0	1,345.071	518.1	398.3	734.628	20,900.9	2,556.734
Inventory Numbers are in millions	913.3	0	1,061.5	0	1,064.784	0	1,058.316	0	1,069.812	0	951.535	0	898.081	0	975.261	0	984.955	0	927.188	0	951.18	0	947.719	981.343	0	756.74	471.6	392.7	831.945	579.5	680.468
Other Current Assets Numbers are in millions	17,290.9	-6,233.3	1,616.1	0	23,388.351	0	16,770.959	0	16,668.727	0	16,972.153	0	12,847.702	0	11,010.219	0	11,515.802	0	2,931.499	0	12,753.496	0	12,267.536	11,993.576	0	10,786.785	11,569.5	10,758.2	7,856.988	123.5	15,638.512
Total Current Assets Numbers are in millions	24,881	0	24,867	5,103.945	26,067.654	5,328.066	24,817.503	980.786	20,186.687	1,310.18	21,132.906	897.76	16,723.035	840.727	14,307.571	2,671.557	16,664.202	9,716.702	15,061.4	11,226.515	16,186.379	10,870.724	14,744.781	15,038.792	745.892	13,075.538	12,977.7	12,117.8	9,988.131	21,725.3	19,301.486
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,026.7	0	13,215.6	0	11,278.096	0	14,235.536	0	10,621.066	0	10,832.815	0	11,194.603	0	11,280.358	0	11,723.791	0	15,850.27	0	16,410.049	0	16,561.64	17,034.939	0	18,006.532	18,718.7	18,016.5	17,596.213	16,449.1	15,362.089
Goodwill 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	0	0.335
Intangible Assets Numbers are in millions	7,567.4	0	6,466.8	0	6,296.881	0	3,223.32	0	3,268.973	0	3,283.672	0	3,395.693	0	3,354.889	0	3,426.073	0	3,498.298	0	3,517.712	0	3,543.206	3,577.616	0	14.984	16.8	26.9	44.612	0	0
Goodwill and Intangible Assets Numbers are in millions	7,567.4	0	6,466.8	0	6,296.881	0	3,223.32	0	3,268.973	0	3,283.672	0	3,395.693	0	3,354.889	0	3,426.073	0	3,498.298	0	3,517.712	0	3,543.206	3,577.616	0	14.984	16.8	26.9	44.612	0	0.335
Long Term Investments Numbers are in millions	4,842.5	0	-3,071.3	0	5,678.911	0	-1,412.861	0	4,907.132	0	5,621.486	0	5,961.548	0	4,640.141	0	1,096.706	0	2,846.753	0	2,625.826	0	1,453.293	4,143.958	0	3,162.393	2,603.2	1,827.5	1,536.961	1,326.1	1,325.833
Tax Assets Numbers are in millions	0	0	20,516.4	0	1,342.559	0	20,673.077	0	23,368.835	0	16,503.779	0	16,729.547	0	599.636	0	545.621	0	9,986.378	0	13,368.288	0	11,346.247	11,938.847	0	916.231	0	0	861.536	0	475.079
Other Non-Current Assets Numbers are in millions	25,186.8	0	11,477.7	-5,103.945	23,004.411	-5,328.066	7,069.12	-980.786	6,857.552	-1,310.18	5,371.855	-897.76	5,160.296	-840.727	17,575.847	-2,671.557	16,171.692	-9,716.702	6,384.467	-11,226.515	0.001	-10,870.724	3,899.589	332.813	-745.892	7,559.954	5,133.1	5,317.9	2,985.113	101.6	112.498
Total Non-Current Assets Numbers are in millions	52,623.4	0	48,605.2	-5,103.945	47,600.858	-5,328.066	43,788.192	-980.786	49,023.558	-1,310.18	41,613.607	-897.76	42,441.687	-840.727	37,450.871	-2,671.557	32,963.883	-9,716.702	38,566.166	-11,226.515	35,921.876	-10,870.724	36,803.975	37,028.173	-745.892	29,660.094	26,471.8	25,188.8	23,024.435	17,876.8	17,275.834
Total Assets Numbers are in millions	77,504.4	0	73,472.2	0	73,668.512	0	68,605.695	0	69,210.245	0	62,746.513	0	59,164.722	0	51,758.442	0	49,628.085	0	53,627.566	0	52,108.255	0	51,548.756	52,066.965	0	42,735.632	39,449.5	37,306.6	33,012.566	39,602.1	36,577.321
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,356.6	0	2,130	0	2,718.211	0	1,844.029	0	2,059.261	0	1,629.445	0	2,004.058	0	1,105.626	0	1,759.712	0	933.385	0	1,371.876	0	698.474	1,097.097	0	514.925	647.8	816.5	670.404	0	1,053.585
Short Term Debt Numbers are in millions	64.9	0	6.2	0	3.394	0	0.554	0	-26.008	0	-1,646.205	0	-329.705	0	-1,208.379	0	2.609	0	0	0	-3.426	0	0	0	0	0.247	0.2	0.2	0.247	0	809.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	118.248	0	0	0	55.53	0	0	0	49.801	0	0	0	43.38	0	0	34.723	0	0	0	0	0	0	9,798.108
Deferred Revenue Numbers are in millions	0	0	0	0	102.718	0	1,933.08	0	1,909.189	0	1,650.963	0	2,091.577	0	1,208.766	0	1,583.156	0	0	0	1,499.822	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,856.2	0	2,042.5	0	2,682.38	0	679.399	0	2,051.216	0	301.807	0	1,829.515	0	581.646	0	1,664.418	0	1,381.765	0	1,288.318	0	1,432.726	1,330.169	0	2,603.892	2,871.1	3,966.5	4,404.576	16,899.2	4,685.809
Total Current Liabilities Numbers are in millions	5,277.7	0	4,178.7	0	5,506.703	0	4,457.062	0	4,939.552	0	3,586.973	0	4,227.84	0	2,896.425	0	3,476.54	0	2,315.15	0	2,965.943	0	2,131.2	2,461.989	0	3,119.064	3,519.1	4,783.2	5,075.227	16,899.2	16,347.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,199.5	0	22.4	0	28.132	0	4.871	0	4.871	0	2.701	0	2.701	0	5.192	0	2.815	0	0	0	2.921	0	0	0	0	0	0	0	0	1,020.3	520.861
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	5,331.76	0	5,647.446	0	6,852.841	0	6,300.904	0	0	0	-1,564.233	0	0	0	5,340.658	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	395.9	0	482.6	0	468.241	0	497.702	0	507.146	0	779.794	0	812.718	0	0	0	1,564.233	0	961.588	0	1,113.626	0	1,036.13	1,197.114	0	2,994.99	0	0	3,791.943	2,827.6	3,011.836
Other Non-Current Liabilities Numbers are in millions	6,513.9	-61,948.3	6,840.2	-61,160.049	6,505.387	-58,193.779	5,452.281	0	635.565	0	141.513	0	965.825	0	5,931.685	0	4,236.058	0	5,770.75	0	1,317.577	0	5,244.123	5,236.81	0	4,206.577	0	0	3,688.606	0	0
Total Non-Current Liabilities Numbers are in millions	8,109.3	-61,948.3	7,345.2	-61,160.049	7,001.76	-58,193.779	5,954.854	0	6,287.882	0	7,776.849	0	7,269.43	0	5,936.877	0	5,803.106	0	6,732.338	0	6,661.156	0	6,280.253	6,433.924	0	7,201.567	0	0	7,480.549	3,847.9	3,532.697
Total Liabilities Numbers are in millions	13,387	-61,948.3	11,523.9	-61,160.049	12,508.463	-58,193.779	10,411.916	0	11,227.434	0	11,363.822	0	11,497.27	0	8,833.302	0	9,279.646	0	9,047.488	0	9,627.099	0	8,411.453	8,895.913	0	10,320.631	3,519.1	4,783.2	12,555.776	20,747.1	19,879.699
Equity:
Preferred Stock 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	0	0
Common Stock Numbers are in millions	636	0	636	0	636	0	636	0	636	0	636	0	636	0	636	0	636	0	636	0	636	0	636	636	0	636	636	636	636	636	636
Retained Earnings Numbers are in millions	0	0	0	0	28,979.873	0	0	0	26,489.021	0	0	0	15,064.268	0	0	0	10,683.402	0	0	0	13,154.498	0	0	12,230.606	0	4,586.105	27,988.3	24,713.5	1,563.834	0	1,304.635
Accumulated Other Comprehensive Income/Loss Numbers are in millions	63,481.4	61,948.3	61,312.3	61,160.049	31,544.176	58,193.779	57,557.779	57,982.811	30,857.791	51,382.691	50,746.691	47,667.452	31,967.184	42,925.14	42,289.14	40,348.439	636	44,580.078	43,944.078	42,481.156	-5,012.543	43,137.303	42,501.303	-4,152.832	43,511.393	27,192.896	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	63,481.4	0	61,312.3	0	0	0	57,557.779	0	131.12	0	0	0	0	0	0	0	-27,693.849	0	0	0	-25,853.504	0	0	-27,376.029	0	0	0	0	18,257.063	18,219	14,757.063
Total Shareholders Equity Numbers are in millions	64,117.4	61,948.3	61,948.3	61,160.049	61,160.049	58,193.779	58,193.779	57,982.811	57,982.811	51,382.691	51,382.691	47,667.452	47,667.452	42,925.14	42,925.14	40,348.439	40,348.439	44,580.078	44,580.078	42,481.156	42,481.156	43,137.303	43,137.303	43,171.052	43,511.393	32,415.001	28,624.3	25,349.5	20,456.897	18,855	16,697.699
Total Equity Numbers are in millions	64,117.4	61,948.3	61,948.3	61,160.049	61,160.049	58,193.779	58,193.779	57,982.811	57,982.811	51,382.691	51,382.691	47,667.452	47,667.452	42,925.14	42,925.14	40,348.439	40,348.439	44,580.078	44,580.078	42,481.156	42,481.156	43,137.303	43,137.303	43,171.052	43,511.393	32,415.001	28,624.1	25,349.7	20,456.79	18,855	16,697.621
Total Liabilities & Shareholders Equity Numbers are in millions	77,504.4	0	73,472.2	61,160.049	73,668.512	58,193.779	68,605.695	57,982.811	69,210.245	51,382.691	62,746.513	47,667.452	59,164.722	42,925.14	51,758.442	40,348.439	49,628.085	44,580.078	53,627.566	42,481.156	52,108.255	43,137.303	51,548.756	52,066.965	43,511.393	42,735.632	32,143.2	30,132.9	33,012.566	39,602.1	36,577.321

Gujarat Mineral Development Corporation Limited

NSE:GMDCLTD.NS Add to watchlist

NSE:GMDCLTD.NS