NMDC Limited (NMDC.NS) - Balance Sheet Statement

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NMDC.NS
Financials

235.97 (INR) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123,636.5	930	1,214.2	4,641	1,055.7	456.7	343.9	801.7	512.3	79,325.1	56,830.6	43,061.7	30,981.9	172,280.6	128,549.4	97,396.5	71,988	48,491.7	31,094.6	19,048.2	10,916.1
Short Term Investments Numbers are in millions	48.9	74,955.4	67,014.4	32,586	23,289.3	40,924.1	50,212.9	48,339.7	109,635.7	86,104.2	101,001	139,370	159,490	0	5,190.4	4,033.2	0	1,824.4	11,894.9	5,975.9	5,269.9
Cash and Short Term Investments Numbers are in millions	123,685.4	75,885.4	68,228.6	37,227	24,345	41,380.8	50,556.8	49,141.4	110,148	165,429.3	157,831.6	182,431.7	190,471.9	172,280.6	133,739.8	101,429.7	71,988	50,316.1	42,989.5	25,024.1	16,186
Net Receivables Numbers are in millions	35,089.3	37,785	56,190.4	48,293	26,067.2	16,405.1	16,827	12,172.5	15,430.6	17,523.3	14,484.2	67,115.5	36,891	11,320.2	4,270	10,272.4	4,877.1	2,832.5	3,160.8	1,847.4	1,856
Inventory Numbers are in millions	27,669.5	26,605.8	21,649	9,217.2	7,235.1	6,661.7	5,716.9	5,400.4	6,369.6	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
Other Current Assets Numbers are in millions	29,041.1	17,795.9	12,040.3	11,264.8	41,900.3	31,730.4	32,369.4	25,220	76,858.3	66,689	73,725.7	8.7	34.6	3,960.6	1,638.8	3,205.5	4,300.5	842.4	304.7	5.2	5.2
Total Current Assets Numbers are in millions	215,485.3	158,072.1	158,108.3	106,002	73,480.4	79,772.9	88,643.1	79,761.8	193,375.9	239,037.1	238,369.2	255,930.5	231,986.7	191,715.6	142,636.1	117,932.2	82,827	55,258.4	47,720.9	28,047.8	19,231
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57,510	43,803	224,896.4	204,274.6	187,611.8	170,174.1	156,946.7	135,888.4	114,558.6	90,467.6	65,913.3	44,186.9	26,051.6	17,743.3	13,432.4	9,949.4	6,798.9	6,178.7	5,863.2	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	0	0	7.8	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,663.8	7,224.2	5,407.3	5,699.9	4,843	2,200.1	2,137.1	2,678.5	3,118	1,281	719.3	820.6	778	13.2	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,602.7	8,163.1	6,346.2	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	0	0	0	0	0	0	5,269.9
Long Term Investments Numbers are in millions	36,428	9,346.8	8,949.5	8,749	9,101	8,588.7	-43,485.6	-42,216.7	-106,243	-82,913.1	-98,808	-136,873.3	-157,012.3	1,356.8	-4,429	-3,317.8	0	-1,080.6	-11,154.7	-5,235.7	-4,529.7
Tax Assets Numbers are in millions	2,658.9	2,975	5,309.5	4,082.8	3,970.7	5,827.3	3,857.1	4,533.6	126,694.1	95,773.2	108,191.3	144,824.5	164,614.3	61.6	0	0	0	0	0	0	68.7
Other Non-Current Assets Numbers are in millions	35,925.4	60,117.1	44,905.8	39,550.7	32,998.5	31,410.3	77,875.9	76,252.1	50.6	53.7	53.7	53.7	66.1	144.5	5,410.2	4,033.2	1,078.3	2,092.4	11,894.9	6,323.4	584.9
Total Non-Current Assets Numbers are in millions	141,125	124,405	290,407.4	263,295.9	239,463.9	219,139.4	198,270.1	178,074.8	139,117.2	105,601.3	76,069.6	53,012.4	34,497.7	19,327.2	14,413.6	10,664.8	7,877.2	7,190.5	6,603.4	6,776.8	7,798.9
Total Assets Numbers are in millions	356,610.3	282,477.1	448,515.7	369,297.9	312,944.3	298,912.3	286,913.2	257,836.6	332,493.1	344,638.4	314,438.8	308,942.9	266,484.4	211,042.8	157,049.7	128,597	90,704.2	62,448.9	54,324.3	34,824.6	27,029.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,125.5	4,259.1	9,675.3	3,607.8	2,259	2,027.9	1,596.4	1,989	3,245.2	2,264.4	1,856.8	1,607.6	1,658.2	4,037.4	5,204.6	3,832.8	2,287	1,286.3	210	1,194.3	1,266.7
Short Term Debt Numbers are in millions	33,570.2	4,176.4	22,314.7	19,291.9	11,853.9	14,027.3	16,134.2	3,327.4	15,052.7	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	2,335.6	10,207.9	10,942.3	13,934.5	11,472.6	13,055.8	13,362.4	15,144.5	11,470.6	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	44,016.9	23,370.2	26,411.8	18,522.4	2,209.7	1,537.2	4,356	5,286.5	723.3	17,704.7	11,622.8	30,749.2	19,393.1	13,769.8	8,272	7,814.7	5,460.6	2,887.3	13,783.2	7,472.1	5,490.1
Total Current Liabilities Numbers are in millions	84,048.2	42,013.6	69,344.1	55,356.6	27,795.2	30,648.2	35,449	25,747.4	30,491.8	19,969.1	13,479.6	32,356.8	21,051.3	17,807.2	13,476.6	11,647.5	7,747.6	4,173.6	13,993.2	8,666.4	6,756.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.6	50.2	16,740.7	5,511.3	58.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-2,541.4	-2,005.7	-1,937.4	-2,334.9	-2,277.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,541.4	2,005.7	1,937.4	2,334.9	2,277.7	2,509	2,296.6	1,339.9	1,222.2	983.3	1,071.3	1,044.9	1,000.9	1,090.4	848.8	580.4	60.1	266	184.6	121.3	0
Other Non-Current Liabilities Numbers are in millions	15,815.4	14,062.7	12,427.4	9,454.1	8,279.6	5,176.2	4,844.6	4,773.3	715	513.7	405.9	431.6	368.6	0	0	0	0	0	1.7	1.7	19.5
Total Non-Current Liabilities Numbers are in millions	15,833	14,112.9	29,168.1	14,965.4	8,337.9	7,685.2	7,141.2	6,113.2	1,937.2	1,497	1,477.2	1,476.5	1,369.5	1,090.4	848.8	580.4	60.1	266	186.3	123	19.5
Total Liabilities Numbers are in millions	99,881.2	56,126.5	98,512.2	70,322	36,133.1	38,333.4	42,590.2	31,860.6	32,429	21,466.1	14,956.8	33,833.3	22,420.8	18,897.6	14,325.4	12,227.9	7,807.7	4,439.6	14,179.5	8,789.4	6,776.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	541,162.4	507,363.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings Numbers are in millions	19,237.9	18,619.4	16,816.3	16,238.8	15,186.8	13,973.2	8,160.3	-313	396.7	27,559.5	14,361.4	2.7	6.7	8.3	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	253,628.3	204,658.2	159,636.6	279,671	-9,761.1	-7,252.9	-5,269.8	-3,429.9	-16,536.9	-14,918.5	-12,994.1	-12,164.3	-11,103.5	-11,569	-9,839.9	-9,225.4	-8,533.4	-7,992.5	-7,295.2	-6,393.4	-5,738.8
Other Total Stockholders Equity Numbers are in millions	-19,237.9	0	170,485.4	0	-272,919.3	-256,705.7	238,119.7	226,401.1	311,735.4	306,060.7	294,136.3	283,306.5	251,195.7	199,741.2	148,599.5	121,629.8	90,108.3	64,680.2	46,118.4	31,107	24,670.8
Total Shareholders Equity Numbers are in millions	256,559	226,208.3	349,869	298,840.5	276,730.7	260,440	244,174.1	225,822.1	299,559.9	322,666.4	299,468.3	275,109.6	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
Total Equity Numbers are in millions	256,729.1	226,350.6	350,003.5	298,975.9	276,811.2	260,578.9	244,323	225,976	300,064.1	323,172.3	299,482	275,123.2	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
Total Liabilities & Shareholders Equity Numbers are in millions	356,610.3	282,477.1	448,515.7	369,297.9	312,944.3	298,912.3	286,913.2	257,836.6	332,493.1	344,638.4	314,438.8	308,942.9	266,484.4	211,042.8	157,049.7	128,597	90,704.2	62,448.9	54,324.3	34,824.6	27,029.9

NMDC Limited

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