The Orissa Minerals Development Company Limited
NSE:ORISSAMINE.NS
9078.3 (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 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 46.058 | -723.403 | 5.961 | -796.808 | 64.545 | -782.47 | 56.754 | -1,626.427 | 432.764 | -1,319.153 | 145.04 | 120.208 | 482.6 | 389.545 | -2,141.922 | 651.832 | -3,514.824 | 680.624 | 1,226.533 | -8,312.676 | 8,103.081 | -8,378.217 | 8,093.312 | -8,314.779 | 8,020.96 | -7,897.475 | 7,600.882 | -7,991.2 | 7,991.2 | -7,716.936 | 7,716.936 | -7,732.901 | 7,732.901 | -5,833.167 | 5,833.167 | -7,402.376 | 7,402.376 | -7,297.227 | 7,297.227 | -6,781.641 | 6,781.641 | 14,230.592 |
| Short Term Investments
| 241.859 | 1,446.806 | 778.505 | 1,593.616 | 771.816 | 1,564.94 | 761.355 | 3,252.854 | 1,246.072 | 2,638.306 | 1,219.038 | 1,040.799 | 997.021 | 483.499 | 4,283.844 | 1,490.09 | 7,029.648 | 2,432.085 | 6,459.019 | 16,625.352 | 209.595 | 16,756.434 | 284.905 | 16,629.558 | -8.67 | 15,794.95 | 296.593 | 15,982.4 | -15.6 | 15,433.872 | 0 | 15,465.802 | 0 | 11,666.334 | 0 | 14,804.752 | 0 | 14,594.454 | 0 | 13,563.282 | -403 | 0 |
| Cash and Short Term Investments
| 287.917 | 723.403 | 784.466 | 796.808 | 836.361 | 782.47 | 818.109 | 1,626.427 | 432.764 | 1,319.153 | 1,364.078 | 1,161.007 | 1,479.621 | 873.044 | 2,141.922 | 2,141.922 | 3,514.824 | 3,112.709 | 7,685.552 | 8,312.676 | 8,312.676 | 8,378.217 | 8,378.217 | 8,314.779 | 8,020.96 | 7,897.475 | 7,600.882 | 7,991.2 | 7,991.2 | 7,716.936 | 7,716.936 | 7,732.901 | 7,732.901 | 5,833.167 | 5,833.167 | 7,402.376 | 7,402.376 | 7,297.227 | 7,297.227 | 6,781.641 | 6,781.641 | 14,230.592 |
| Net Receivables
| 0.067 | 0 | 0.067 | 0 | 0.067 | 0 | 0.734 | 0 | 1,535.813 | 0 | 0 | 38.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.311 | 0 | 0 | 0 | 2.715 | 0 | 246.285 | 0 | 224.861 | 0 | 230.923 | 0 | 232.878 | 0 | 456.014 | 0 | 413.992 | 0 | 399.201 | 944.122 |
| Inventory
| 237.828 | 0 | 199.361 | 0 | 218.207 | 0 | 210.06 | 0 | 213.505 | 0 | 258.553 | 280.327 | 281.683 | 281.326 | 0 | 281.072 | 0 | 280.946 | 284.544 | 0 | 284.393 | 0 | 232.335 | 0 | 232.436 | 0 | 216.768 | 0 | 216.695 | 0 | 266.677 | 0 | 267.074 | 0 | 271.595 | 0 | 271.432 | 0 | 271.485 | 0 | 270.899 | 533.53 |
| Other Current Assets
| 283.432 | 0 | 303.858 | 0 | 327.773 | 0 | 319.197 | 0 | 0.001 | 0 | 307.446 | 302.716 | 289.457 | 1,115.625 | 0 | 281.332 | 0 | 679.637 | 251.976 | 0 | 261.863 | 0 | 6.601 | 0 | 306.455 | 0 | 303.082 | 0 | 189.765 | 0 | 365.097 | 0 | 235.552 | 0 | 181.38 | 0 | 249.955 | 0 | 216.816 | 0 | 279.956 | 483.5 |
| Total Current Assets
| 809.244 | 723.403 | 1,287.752 | 796.808 | 1,382.408 | 782.47 | 1,348.1 | 1,626.427 | 2,182.083 | 1,319.153 | 1,930.077 | 1,744.05 | 2,050.761 | 2,269.995 | 2,141.922 | 2,704.326 | 3,514.824 | 4,073.292 | 8,222.072 | 8,312.676 | 8,858.932 | 8,378.217 | 8,617.464 | 8,314.779 | 8,559.851 | 7,897.475 | 8,123.447 | 7,991.2 | 8,643.945 | 7,716.936 | 8,573.571 | 7,732.901 | 8,466.45 | 5,833.167 | 6,519.02 | 7,402.376 | 8,379.777 | 7,297.227 | 8,199.52 | 6,781.641 | 7,731.697 | 16,191.744 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 131.778 | 0 | 161.565 | 0 | 163.539 | 0 | 166.102 | 0 | 346.656 | 0 | 166.89 | 171.913 | 157.122 | 282.866 | 0 | 154.785 | 0 | 298.463 | 164.411 | 0 | 170.197 | 0 | 178.085 | 0 | 166.923 | 0 | 173.866 | 0 | 204.307 | 0 | 210.434 | 0 | 234.339 | 0 | 246.427 | 0 | 325.813 | 0 | 338.616 | 0 | 341.683 | 634.156 |
| Goodwill
| 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | -357.076 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 149.632 | 0 | 151.417 | 0 | 160.457 | 0 | 168.06 | 0 | 178.538 | 0 | 145.024 | 112.362 | 0 | 124.145 | 0 | 69.138 | 0 | 138.276 | 207.414 | 0 | 276.552 | 0 | 395.779 | 0 | 412.546 | 0 | 431.11 | 0 | 448.585 | 0 | 459.892 | 0 | 469.884 | 0 | 494.351 | 0 | 525.267 | 0 | 539.441 | 0 | 569.944 | 1,086.4 |
| Goodwill and Intangible Assets
| 149.632 | 0 | 151.417 | 0 | 180.457 | 0 | 168.06 | 0 | -178.538 | 0 | 145.024 | 112.302 | 153.254 | 124.145 | 0 | 69.138 | 0 | 138.276 | 207.414 | 0 | 276.552 | 0 | 395.779 | 0 | 412.546 | 0 | 431.11 | 0 | 448.586 | 0 | 459.892 | 0 | 469.884 | 0 | 494.351 | 0 | 525.267 | 0 | 539.441 | 0 | 569.944 | 1,086.4 |
| Long Term Investments
| -241.617 | 0 | -778.263 | 0 | 0.242 | 0 | 0.242 | 0 | -1,245.83 | 0 | -1,218.796 | -1,040.557 | -996.779 | -473.257 | 0 | -1,479.848 | 0 | -2,431.843 | -6,458.777 | 0 | -124.754 | 0 | -256.547 | 0 | 47.028 | 0 | 388.605 | 0 | 48.124 | 0 | 32.524 | 0 | 35.773 | 0 | 35.773 | 0 | 38.773 | 0 | 38.773 | 0 | 441.773 | 0 |
| Tax Assets
| 1,871.099 | 0 | 1,841.425 | 0 | 1,789.82 | 0 | 1,681.875 | 0 | 1,683.779 | 0 | 1,669.494 | 1,692.844 | 1,549.973 | 1,567.545 | 0 | 1,846.863 | 0 | 1,846.792 | 7,079.981 | 0 | 858.997 | 0 | 915.226 | 0 | 585.307 | 0 | -388.605 | 0 | -48.124 | 0 | -32.524 | 0 | -35.773 | 0 | -35.773 | 0 | -38.773 | 0 | -38.773 | 0 | -441.773 | 0 |
| Other Non-Current Assets
| 697.188 | -723.403 | 1,237.49 | -796.808 | 435.809 | -782.47 | 448.757 | -1,626.427 | 1,870.238 | -1,319.153 | 1,655.804 | 1,475.001 | 1,398.807 | 1,023.276 | -2,141.922 | 2,148.444 | -3,514.824 | 2,941.152 | 0.132 | -8,312.676 | 0.198 | -8,378.217 | 0.273 | -8,314.779 | 16.299 | -7,897.475 | 668.573 | -7,991.2 | 61.837 | -7,716.936 | 60.547 | -7,732.901 | 64.623 | -5,833.167 | 1,868.792 | -7,402.376 | 95.893 | -7,297.227 | 75.473 | -6,781.641 | 490.468 | 130.58 |
| Total Non-Current Assets
| 2,608.08 | -723.403 | 2,613.634 | -796.808 | 2,569.867 | -782.47 | 2,465.036 | -1,626.427 | 2,476.305 | -1,319.153 | 2,418.416 | 2,411.503 | 2,262.377 | 2,524.575 | -2,141.922 | 2,739.382 | -3,514.824 | 2,792.84 | 993.161 | -8,312.676 | 1,181.19 | -8,378.217 | 1,232.816 | -8,314.779 | 1,228.103 | -7,897.475 | 1,273.549 | -7,991.2 | 714.73 | -7,716.936 | 730.873 | -7,732.901 | 768.846 | -5,833.167 | 2,609.57 | -7,402.376 | 946.973 | -7,297.227 | 953.53 | -6,781.641 | 1,402.095 | 1,851.136 |
| Total Assets
| 3,417.324 | 0 | 3,901.326 | 0 | 3,952.275 | 0 | 3,813.136 | 0 | 4,658.387 | 0 | 4,348.493 | 4,155.553 | 4,313.138 | 4,794.57 | 0 | 5,443.708 | 0 | 6,866.132 | 9,215.233 | 0 | 10,040.122 | 0 | 9,850.28 | 0 | 9,787.953 | 0 | 9,396.996 | 0 | 9,358.676 | 0 | 9,304.444 | 0 | 9,235.296 | 0 | 9,128.589 | 0 | 9,326.75 | 0 | 9,153.05 | 0 | 9,133.792 | 18,042.88 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 22.25 | 0 | 28.709 | 0 | 31.927 | 0 | 31.188 | 0 | 107.711 | 0 | 44.961 | 33.949 | 108.36 | 43.964 | 0 | 40.137 | 0 | 56.384 | 49.187 | 0 | 48.31 | 0 | 20.794 | 0 | 22.551 | 0 | 315.225 | 0 | 20.639 | 0 | 15.936 | 0 | 17.607 | 0 | 13.346 | 0 | 18.403 | 0 | 11.006 | 0 | 15.105 | 0 |
| Short Term Debt
| 17.252 | 0 | 902.862 | 0 | 1,753.234 | 0 | 2,250.287 | 0 | 2,054.18 | 0 | 1,115.809 | 340.018 | 1,576.693 | 3,100 | 0 | 10.064 | 0 | 1,230.093 | 0 | 0 | 401.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 120.952 | 0 | 0 | 0 | 22.868 | 0 | 0 | 18.248 | 0 | 290.029 | 0 | 256.76 | 0 | 276.254 | 256.76 | 0 | 330.165 | 0 | 346.461 | 0 | 322.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 807.132 | 0 | 822.134 | 0 | 795.522 | 0 | 802.272 | 0 | 1,140.128 | 0 | 803.181 | 771.24 | 786.659 | 1,045.101 | 0 | 4,288.293 | 0 | 4,191.134 | 0 | 0 | 3,562.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,541.447 | 0 | 2,283.591 | 0 | 1,385.354 | 0 | 274.501 | 0 | 0.145 | 0 | 87.395 | 18.248 | 19.409 | 1.84 | 0 | 51.568 | 0 | 1.855 | 3,432.391 | 0 | 105.377 | 0 | 1,285.73 | 0 | 1,231.953 | 0 | 569.671 | 0 | 680.4 | 0 | 639.37 | 0 | 653.866 | 0 | 603.353 | 0 | 802.846 | 0 | 742.641 | 0 | 759.285 | 1,555.166 |
| Total Current Liabilities
| 3,388.081 | 0 | 4,037.296 | 0 | 3,966.037 | 0 | 3,358.248 | 0 | 3,302.164 | 0 | 2,051.346 | 1,163.455 | 2,491.121 | 4,190.905 | 0 | 4,390.062 | 0 | 5,479.466 | 3,481.578 | 0 | 4,117.931 | 0 | 1,306.524 | 0 | 1,254.504 | 0 | 884.896 | 0 | 701.039 | 0 | 655.306 | 0 | 671.473 | 0 | 616.699 | 0 | 821.249 | 0 | 753.647 | 0 | 774.39 | 1,555.166 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 70.448 | 0 | 70.448 | 0 | 70.448 | 0 | 457.948 | 0 | 1,279.428 | 0 | 2,090.532 | 2,780.816 | 1,550.016 | 2,325 | 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 | 171.768 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.468 | 0 | 0 | -23.837 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.468 | 0 | 0 | 23.837 | 0 | 0 | 0 | 0 | 0 | 0 | 42.64 | 0 | 19.543 | 0 | 89.448 | 0 | 78.054 | 0 | 89.83 | 0 | 79.058 | 0 | 74.616 | 0 | 69.657 | 0 | 72.117 | 0 | 88.697 | 0 | 82.241 | 0 | 76.964 | 165.862 |
| Other Non-Current Liabilities
| 66.097 | 0 | 51.496 | 0 | 43.817 | 0 | 39.341 | 0 | 41.493 | 0 | 30.535 | 30.595 | 33.316 | -2,292.138 | 0 | 43.495 | 0 | 37.497 | 35.173 | 0 | 32.861 | 0 | 51.349 | 0 | 47.358 | 0 | 33.016 | 0 | 229.16 | 0 | 234.299 | 0 | 231.869 | 0 | 238.445 | 0 | 231.796 | 0 | 152.759 | 0 | 152.759 | 57.31 |
| Total Non-Current Liabilities
| 136.545 | 0 | 121.944 | 0 | 114.265 | 0 | 497.289 | 0 | 1,320.921 | 0 | 2,121.067 | 2,811.411 | 1,583.332 | 32.862 | 0 | 43.495 | 0 | 37.497 | 77.813 | 0 | 52.404 | 0 | 140.797 | 0 | 125.412 | 0 | 122.846 | 0 | 308.218 | 0 | 308.915 | 0 | 301.526 | 0 | 310.562 | 0 | 320.493 | 0 | 235 | 0 | 229.723 | 394.94 |
| Total Liabilities
| 3,524.626 | 0 | 4,159.24 | 0 | 4,080.302 | 0 | 3,855.537 | 0 | 4,623.085 | 0 | 4,172.413 | 3,974.866 | 4,074.453 | 4,223.767 | 0 | 4,433.557 | 0 | 5,516.963 | 3,559.391 | 0 | 4,170.335 | 0 | 1,447.321 | 0 | 1,379.916 | 0 | 1,007.742 | 0 | 1,009.257 | 0 | 964.221 | 0 | 972.999 | 0 | 927.261 | 0 | 1,141.742 | 0 | 988.647 | 0 | 1,004.113 | 1,950.106 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,066.748 | 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
| 6 | 0 | 6 | 0 | 6 | 0 | 6 | 0 | 6 | 0 | 6 | 6 | 6 | 6 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 6 | 0 | 6 | 0 | 6 | 0 | 6 | 0 | 6 | 0 | 6 | 0 | 6 | 0 | 6 | 0 | 6 | 0 | 6 | 12 |
| Retained Earnings
| 0 | 0 | -263.914 | 0 | -134.027 | 0 | -48.401 | 0 | -3,218.133 | 0 | 170.08 | -3,072.748 | 0 | -2,682.632 | 0 | 1,004.151 | 0 | -1,904.266 | 5,649.842 | 0 | 5,863.787 | 0 | 8,396.959 | 0 | 8,402.037 | 0 | 0 | 0 | 8,362.614 | 0 | 8,334.223 | 0 | 8,256.297 | 0 | 0 | 0 | 4,965.768 | 0 | 0 | 0 | 4,916.702 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -113.392 | -257.914 | 0 | -128.027 | 3,247.435 | -42.401 | 0 | 35.302 | 3,247.435 | 176.08 | 0 | 6 | 0 | 0 | 1,010.151 | 0 | 1,349.169 | 0 | 0 | 5,869.787 | 0 | 8,402.959 | 0 | 8,408.037 | 0 | 8,389.254 | 8,383.254 | 8,349.419 | 0 | 8,340.223 | 0 | 8,262.297 | 0 | 8,201.328 | 8,195.328 | 8,185.008 | 8.95 | 8,164.403 | 8,158.403 | 8,129.679 | 8.95 | 0 |
| Other Total Stockholders Equity
| 0.09 | 0 | 0 | 0 | -3,247.435 | 0 | 42.401 | 0 | 0 | 0 | 0 | 174.687 | 232.685 | 3,247.435 | 0 | 0 | 0 | 3,247.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,204.29 | 0 | 0 | 0 | 3,198.027 | 16,080.774 |
| Total Shareholders Equity
| -107.302 | -257.914 | -257.914 | -128.027 | -128.027 | -42.401 | -42.401 | 35.302 | 35.302 | 176.08 | 176.08 | 180.687 | 238.685 | 570.803 | 1,010.151 | 1,010.151 | 1,349.169 | 1,349.169 | 5,655.842 | 5,869.787 | 5,869.787 | 8,402.959 | 8,402.959 | 8,408.037 | 8,408.037 | 8,389.254 | 8,389.254 | 8,349.419 | 8,349.419 | 8,340.223 | 8,340.223 | 8,262.297 | 8,262.297 | 8,201.328 | 8,201.328 | 8,185.008 | 8,185.008 | 8,164.403 | 8,164.403 | 8,129.679 | 8,129.679 | 16,092.774 |
| Total Equity
| -107.302 | -257.914 | -257.914 | -128.027 | -128.027 | -42.401 | -42.401 | 35.302 | 35.302 | 176.08 | 176.08 | 180.687 | 238.685 | 570.803 | 1,010.151 | 1,010.151 | 1,349.169 | 1,349.169 | 5,655.842 | 5,869.787 | 5,869.787 | 8,402.959 | 8,402.959 | 8,408.037 | 8,408.037 | 8,389.254 | 8,389.254 | 8,349.419 | 8,349.419 | 8,340.223 | 8,340.223 | 8,262.297 | 8,262.297 | 8,201.328 | 8,201.328 | 8,185.008 | 8,185.008 | 8,164.403 | 8,164.403 | 8,129.679 | 8,129.679 | 16,092.774 |
| Total Liabilities & Shareholders Equity
| 3,417.324 | -257.914 | 3,901.326 | -128.027 | 3,952.275 | -42.401 | 3,813.136 | 35.302 | 4,658.387 | 176.08 | 4,348.493 | 4,155.553 | 4,313.138 | 4,794.57 | 1,010.151 | 5,443.708 | 1,349.169 | 6,866.132 | 9,215.233 | 5,869.787 | 10,040.122 | 8,402.959 | 9,850.28 | 8,408.037 | 9,787.953 | 8,389.254 | 9,396.996 | 8,349.419 | 9,358.676 | 8,340.223 | 9,304.444 | 8,262.297 | 9,235.296 | 8,201.328 | 9,128.589 | 8,185.008 | 9,326.75 | 8,164.403 | 9,153.05 | 8,129.679 | 9,133.792 | 18,042.88 |