NMDC Limited
NSE:NMDC.NS
212.12 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 123,636.5 | -139,191 | 6,904.1 | -65,024.7 | 930 | -86,871.9 | 3,900.2 | -79,782.9 | 1,214.2 | -88,211.3 | 1,213.2 | -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 | -50,556.8 | 43,061.7 | 30,981.9 |
| Short Term Investments
| 48.9 | 278,382 | 135,125.2 | 130,049.4 | 74,955.4 | 173,743.8 | 86,392.2 | 159,565.8 | 67,014.4 | 176,422.6 | 91,715 | 117,236.4 | 32,586 | 73,304.2 | 35,652 | 56,057.2 | 23,289.3 | 95,462.2 | 47,165.8 | 82,761.6 | 40,924.1 | 101,113.6 | 139,370 | 159,490 |
| Cash and Short Term Investments
| 123,685.4 | 139,191 | 142,029.3 | 65,024.7 | 75,885.4 | 86,871.9 | 90,292.4 | 79,782.9 | 68,228.6 | 88,211.3 | 92,928.2 | 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 | 50,556.8 | 182,431.7 | 190,471.9 |
| Net Receivables
| 35,089.3 | 0 | 13,595.6 | 0 | 37,785 | 0 | 26,034 | 0 | 29,543 | 0 | 33,211 | 0 | 48,293 | 0 | 27,064 | 0 | 22,237.1 | 0 | 25,137 | 0 | 14,245.1 | 0 | 67,115.5 | 36,891 |
| Inventory
| 27,669.5 | 0 | 23,634.6 | 0 | 26,605.8 | 0 | 19,469.6 | 0 | 21,649 | 0 | 15,966 | 0 | 9,217.2 | 0 | 7,266.2 | 0 | 7,235.1 | 0 | 6,330.3 | 0 | 6,661.7 | 0 | 6,374.6 | 4,589.2 |
| Other Current Assets
| 29,041.1 | 0 | 14,646 | 0 | 17,795.9 | 0 | 12,363.3 | 0 | 12,040.3 | 0 | 11,721.3 | 0 | 11,264.8 | 0 | 6,433.4 | 0 | 41,900.3 | 0 | 3,212.2 | 0 | 31,730.4 | 0 | 8.7 | 34.6 |
| Total Current Assets
| 215,485.3 | 139,191 | 193,905.5 | 65,024.7 | 158,072.1 | 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 | 50,556.8 | 255,930.5 | 231,986.7 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 57,510 | 0 | 49,275.2 | 0 | 43,803 | 0 | 45,908.5 | 0 | 224,896.4 | 0 | 210,084.2 | 0 | 204,274.6 | 0 | 190,406.2 | 0 | 187,611.8 | 0 | 176,165.5 | 0 | 170,174.1 | 0 | 44,186.9 | 26,051.6 |
| Goodwill
| 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 | 0 | 0 |
| Intangible Assets
| 7,663.8 | 0 | 6,960.3 | 0 | 7,224.2 | 0 | 4,787.8 | 0 | 5,407.3 | 0 | 5,594.4 | 0 | 5,699.9 | 0 | 4,787.7 | 0 | 4,843 | 0 | 1,601.1 | 0 | 2,200.1 | 0 | 820.6 | 778 |
| Goodwill and Intangible Assets
| 8,602.7 | 0 | 7,899.2 | 0 | 8,163.1 | 0 | 5,726.7 | 0 | 6,346.2 | 0 | 6,533.3 | 0 | 6,638.8 | 0 | 5,726.6 | 0 | 5,781.9 | 0 | 2,540 | 0 | 3,139 | 0 | 820.6 | 778 |
| Long Term Investments
| 36,428 | 0 | -98,879 | 0 | 9,346.8 | 0 | 9,324.9 | 0 | 8,949.5 | 0 | 8,937.8 | 0 | -23,492 | 0 | -27,210 | 0 | -14,188.5 | 0 | -38,504 | 0 | -32,335.4 | 0 | -136,873.3 | -157,012.3 |
| Tax Assets
| 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 | 0 | 144,824.5 | 164,614.3 |
| Other Non-Current Assets
| 35,925.4 | -139,191 | 171,030 | -65,024.7 | 60,117.1 | -86,871.9 | 39,979.5 | -79,782.9 | 44,905.8 | -88,211.3 | 40,456 | -58,618.2 | 71,791.7 | -36,652.1 | 73,490.6 | -28,028.6 | 56,288 | -47,731.1 | 79,268.8 | -41,380.8 | 72,334.4 | -50,556.8 | 53.7 | 66.1 |
| Total Non-Current Assets
| 141,125 | -139,191 | 132,050.1 | -65,024.7 | 124,405 | -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 | 239,463.9 | -47,731.1 | 225,182.4 | -41,380.8 | 219,139.4 | -50,556.8 | 53,012.4 | 34,497.7 |
| Total Assets
| 356,610.3 | 0 | 325,955.6 | 0 | 282,477.1 | 0 | 265,893.2 | 0 | 448,515.7 | 0 | 424,237.6 | 0 | 369,297.9 | 0 | 323,727.2 | 0 | 312,944.3 | 0 | 307,593 | 0 | 298,912.3 | 0 | 308,942.9 | 266,484.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 4,125.5 | 0 | 4,018.8 | 0 | 4,259.1 | 0 | 4,176.9 | 0 | 9,675.3 | 0 | 6,644 | 0 | 3,607.8 | 0 | 1,751.8 | 0 | 2,259 | 0 | 2,139.9 | 0 | 2,027.9 | 0 | 1,607.6 | 1,658.2 |
| Short Term Debt
| 33,570.2 | 0 | 21,389.5 | 0 | 4,176.4 | 0 | 22,206.8 | 0 | 22,314.7 | 0 | 50.1 | 0 | 19,291.9 | 0 | 0 | 0 | 11,853.9 | 0 | 0 | 0 | 14,027.3 | 0 | 0 | 0 |
| Tax Payables
| 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 | 0 |
| Deferred Revenue
| 2,335.6 | 0 | 19,513.8 | 0 | 10,207.9 | 0 | 7,323.3 | 0 | 10,942.3 | 0 | 16,286.5 | 0 | 13,934.5 | 0 | 0 | 0 | 11,472.6 | 0 | 0 | 0 | 13,055.8 | 0 | 0 | 0 |
| Other Current Liabilities
| 44,016.9 | 0 | 21,588.8 | 0 | 23,370.2 | 0 | 14,217.4 | 0 | 26,411.8 | 0 | 25,998.4 | 0 | 18,522.4 | 0 | 19,272.9 | 0 | 2,209.7 | 0 | 18,040 | 0 | 1,537.2 | 0 | 30,749.2 | 19,393.1 |
| Total Current Liabilities
| 84,048.2 | 0 | 66,510.9 | 0 | 42,013.6 | 0 | 47,924.4 | 0 | 69,344.1 | 0 | 48,979 | 0 | 55,356.6 | 0 | 21,024.7 | 0 | 27,795.2 | 0 | 20,179.9 | 0 | 30,648.2 | 0 | 32,356.8 | 21,051.3 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 17.6 | 0 | 44 | 0 | 50.2 | 0 | 53 | 0 | 16,740.7 | 0 | 9,688.6 | 0 | 5,511.3 | 0 | 5,238 | 0 | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -2,541.4 | 0 | 0 | 0 | -2,005.7 | 0 | 0 | 0 | -2,379.9 | 0 | 0 | 0 | -2,334.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,541.4 | 0 | 0 | 0 | 2,005.7 | 0 | 0 | 0 | 2,379.9 | 0 | 0 | 0 | 2,334.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,044.9 | 1,000.9 |
| Other Non-Current Liabilities
| 15,815.4 | 0 | 14,382.9 | 0 | 14,062.7 | 0 | 12,721.2 | 0 | 12,427.4 | 0 | 11,414 | 0 | 9,454.1 | 0 | 8,529.1 | 0 | 8,279.6 | 0 | 7,969 | 0 | 7,685.2 | 0 | 431.6 | 368.6 |
| Total Non-Current Liabilities
| 15,833 | 0 | 14,426.9 | 0 | 14,112.9 | 0 | 12,774.2 | 0 | 29,168.1 | 0 | 21,102.6 | 0 | 14,965.4 | 0 | 13,767.1 | 0 | 8,337.9 | 0 | 7,969 | 0 | 7,685.2 | 0 | 1,476.5 | 1,369.5 |
| Total Liabilities
| 99,881.2 | 0 | 80,937.8 | 0 | 56,126.5 | 0 | 60,698.6 | 0 | 98,512.2 | 0 | 70,081.6 | 0 | 70,322 | 0 | 34,791.8 | 0 | 36,133.1 | 0 | 28,148.9 | 0 | 38,333.4 | 0 | 33,833.3 | 22,420.8 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 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
| 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 | 0 | 3,964.7 | 3,964.7 |
| Retained Earnings
| 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 | 2.7 | 6.7 |
| Accumulated Other Comprehensive Income/Loss
| 253,628.3 | 244,873 | 241,942.3 | 226,208.3 | 204,658.2 | 205,075.3 | 202,144.6 | 349,869 | 330,122 | 354,028.6 | 351,097.9 | 298,840.5 | 2,930.7 | 288,847.2 | 285,785.3 | 276,730.7 | -9,761.1 | 279,312.9 | 276,251 | 260,440 | -7,252.9 | 244,174.1 | -12,164.3 | -11,103.5 |
| Other Total Stockholders Equity
| -19,237.9 | 144.8 | 0 | 142.3 | 0 | 119.3 | 0 | 134.5 | 0 | 127.4 | 0 | 135.4 | 276,740.3 | 88.2 | 0 | 80.5 | 268,243.1 | 131.2 | 0 | 138.9 | 250,657.8 | 148.9 | 283,306.5 | 251,195.7 |
| Total Shareholders Equity
| 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 | 244,323 | 275,109.6 | 244,063.6 |
| Total Equity
| 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 | 244,323 | 275,109.6 | 244,063.6 |
| Total Liabilities & Shareholders Equity
| 356,610.3 | 245,017.8 | 325,955.6 | 226,350.6 | 282,477.1 | 205,194.6 | 265,893.2 | 350,003.5 | 448,515.7 | 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 | 244,323 | 308,942.9 | 266,484.4 |