The Orissa Minerals Development Company Limited (ORISSAMINE.NS)

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ORISSAMINE.NS
Financials

8695.05 (INR) • At close September 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.058	64.545	432.764	120.208	389.545	680.624	7,966.664	8,020.96	7,991.2	7,732.901	7,402.376	6,781.641	7,011.93	7,033.541	7,570.352	7,179.064	5,813.961	4,549.73
Short Term Investments Numbers are in millions	241.859	771.816	1,246.072	1,040.799	483.499	2,432.085	42.952	-8.67	7,657.856	0	0	-403	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	287.917	836.361	432.764	1,161.007	873.044	3,112.709	8,009.616	8,020.96	7,991.2	7,732.901	7,402.376	6,781.641	7,011.93	7,033.541	7,570.352	7,179.064	5,813.961	4,549.73
Net Receivables Numbers are in millions	0.067	0.067	1,535.813	38.735	77.671	126.821	193.02	278.184	246.285	230.923	456.014	399.201	442.882	760.729	2,589.82	3,023.693	4,037.739	3,131.48
Inventory Numbers are in millions	237.828	218.207	213.505	280.327	281.326	280.946	284.393	232.436	216.696	267.074	271.432	270.899	266.318	277.645	275.661	164.363	137.217	142.261
Other Current Assets Numbers are in millions	283.432	327.773	0.001	302.716	1,115.625	679.637	564.923	306.455	189.765	235.552	249.955	279.956	239.483	272.664	177.174	218.244	302.584	216.455
Total Current Assets Numbers are in millions	809.244	1,382.408	2,182.083	1,744.05	2,269.995	4,073.292	8,858.932	8,559.851	8,643.946	8,466.45	8,379.777	7,731.697	7,960.613	8,344.579	10,613.007	10,585.364	10,291.501	8,039.926
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	131.778	163.539	346.656	171.913	282.866	298.463	446.749	166.923	204.307	234.339	325.813	341.683	333.356	854.135	224.734	369.362	393.125	272.618
Goodwill Numbers are in millions	0	20	0	-0.06	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	149.632	160.457	178.538	112.362	124.145	138.276	276.552	412.546	448.585	469.884	525.267	569.944	572.227	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	149.632	180.457	178.538	112.302	124.145	138.276	276.552	412.546	448.586	469.884	525.267	569.944	572.227	0	0	0	0	0
Long Term Investments Numbers are in millions	-241.617	0.242	0.242	0.242	10.242	-2,431.843	41.889	47.028	56.61	35.773	38.773	441.773	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,871.099	1,789.82	1,683.779	1,692.844	1,567.545	1,846.792	45.612	585.307	612.988	-35.773	-38.773	-441.773	0	38.314	6.869	4.425	7.748	12.94
Other Non-Current Assets Numbers are in millions	697.188	435.809	267.09	434.202	539.777	2,941.152	370.388	16.299	-607.761	64.623	95.893	490.468	58.214	68.773	81.113	112.26	127.284	141.425
Total Non-Current Assets Numbers are in millions	2,608.08	2,569.867	2,476.305	2,411.503	2,524.575	2,792.84	1,181.19	1,228.103	714.73	768.846	946.973	1,402.095	963.797	961.222	312.716	486.047	528.157	426.983
Total Assets Numbers are in millions	3,417.324	3,952.275	4,658.387	4,155.553	4,794.57	6,866.132	10,040.122	9,787.953	9,358.676	9,235.296	9,326.75	9,133.792	8,924.41	9,305.801	10,925.723	11,071.411	10,819.658	8,466.909
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.25	31.927	107.711	33.949	43.964	56.384	48.31	22.551	20.639	17.607	18.403	15.105	0	0	0	0	0	0
Short Term Debt Numbers are in millions	17.252	1,753.234	2,054.18	340.018	3,100	1,230.093	401.441	-27.959	-28.243	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	120.952	22.868	18.248	290.029	276.254	352.619	322.756	367.889	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	807.132	795.522	1,140.128	771.24	1,045.101	4,191.134	3,613.144	27.959	28.243	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,541.447	1,385.354	0.145	18.248	1.84	1.855	55.036	1,231.953	680.4	653.866	802.846	759.285	749.939	1,310.59	2,994.209	3,753.592	5,000.529	3,875.021
Total Current Liabilities Numbers are in millions	3,388.081	3,966.037	3,302.164	1,163.455	4,190.905	5,479.466	4,117.931	1,254.504	701.039	671.473	821.249	774.39	749.939	1,310.59	2,994.209	3,753.592	5,000.529	3,875.021
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.448	70.448	1,279.428	2,780.816	2,325	0	0	0	0	0	0	0	86.996	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1,315.453	2,787.574	10.216	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	5.468	23.837	22.646	23.18	19.543	78.054	79.058	69.657	88.697	76.964	10.102	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	66.097	43.817	-1,279.428	-2,780.816	-2,325	14.317	32.861	47.358	229.16	231.869	231.796	152.759	53.732	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	136.545	114.265	1,320.921	2,811.411	32.862	37.497	52.404	125.412	308.218	301.526	320.493	229.723	150.83	0	0	0	0	0
Total Liabilities Numbers are in millions	3,524.626	4,080.302	4,623.085	3,974.866	4,223.767	5,516.963	4,170.335	1,379.916	1,009.257	972.999	1,141.742	1,004.113	900.769	1,310.59	2,994.209	3,753.592	5,000.529	3,875.021
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
Common Stock Numbers are in millions	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Retained Earnings Numbers are in millions	0	-134.027	-3,218.133	174.687	-2,682.632	-1,904.266	2,616.352	5,154.602	5,101.846	8,256.297	4,965.768	4,916.702	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-113.392	3,247.435	3,247.435	3,247.435	3,247.435	3,247.435	3,247.435	3,247.435	3,241.573	0	8.95	8.95	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.09	-3,247.435	0	-3,247.435	0	0	0	0	0	0	3,204.29	3,198.027	8,017.641	7,989.211	7,925.514	7,311.819	5,813.129	4,585.888
Total Shareholders Equity Numbers are in millions	-107.302	-128.027	35.302	180.687	570.803	1,349.169	5,869.787	8,408.037	8,349.419	8,262.297	8,185.008	8,129.679	8,023.641	7,995.211	7,931.514	7,317.819	5,819.129	4,591.888
Total Equity Numbers are in millions	-107.302	-128.027	35.302	180.687	570.803	1,349.169	5,869.787	8,408.037	8,349.419	8,262.297	8,185.008	8,129.679	8,023.641	7,995.211	7,931.514	7,317.819	5,819.129	4,591.888
Total Liabilities & Shareholders Equity Numbers are in millions	3,417.324	3,952.275	4,658.387	4,155.553	4,794.57	6,866.132	10,040.122	9,787.953	9,358.676	9,235.296	9,326.75	9,133.792	8,924.41	9,305.801	10,925.723	11,071.411	10,819.658	8,466.909

The Orissa Minerals Development Company Limited

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