GMDCLTDIndustrial Minerals
Gujarat Mineral Development Corporation Ltd — Balance Sheet
₹566.15
-2.08%
Gujarat Mineral Development Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 31.80 Cr | 31.80 Cr | 31.80 Cr | 31.80 Cr | — |
| Share Issued | 31.80 Cr | 31.80 Cr | 31.80 Cr | 31.80 Cr | — |
| Net Debt | 3.93 Cr | — | — | — | — |
| Total Debt | 126.44 Cr | 2.98 Cr | 2.07 Cr | 0.55 Cr | — |
| Tangible Book Value | 5.66K Cr | 5.49K Cr | 5.46K Cr | 4.48K Cr | — |
| Invested Capital | 6.53K Cr | 6.12K Cr | 5.79K Cr | 4.82K Cr | — |
| Working Capital | 1.96K Cr | 2.06K Cr | 1.51K Cr | 1.23K Cr | — |
| Net Tangible Assets | 5.66K Cr | 5.49K Cr | 5.46K Cr | 4.48K Cr | — |
| Capital Lease Obligations | 3.65 Cr | 2.98 Cr | 2.07 Cr | 0.55 Cr | — |
| Common Stock Equity | 6.41K Cr | 6.12K Cr | 5.79K Cr | 4.82K Cr | — |
| Total Capitalization | 6.53K Cr | 6.12K Cr | 5.79K Cr | 4.82K Cr | — |
| Total Equity Gross Minority Interest | 6.41K Cr | 6.12K Cr | 5.79K Cr | 4.82K Cr | — |
| Stockholders Equity | 6.41K Cr | 6.12K Cr | 5.79K Cr | 4.82K Cr | — |
| Other Equity Interest | 6.35K Cr | 6.05K Cr | 5.73K Cr | 4.70K Cr | — |
| Capital Stock | 63.60 Cr | 63.60 Cr | 63.60 Cr | 63.60 Cr | — |
| Common Stock | 63.60 Cr | 63.60 Cr | 63.60 Cr | 63.60 Cr | — |
| Total Liabilities Net Minority Interest | 1.34K Cr | 1.25K Cr | 1.17K Cr | 1.06K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 810.93 Cr | 700.18 Cr | 638.69 Cr | 638.12 Cr | — |
| Other Non Current Liabilities | 6.28 Cr | 7.29 Cr | 12.84 Cr | 15.31 Cr | — |
| Non Current Deferred Taxes Liabilities | 39.59 Cr | 46.82 Cr | 50.71 Cr | 49.19 Cr | — |
| Long Term Debt And Capital Lease Obligation | 119.95 Cr | 2.81 Cr | 2.06 Cr | 0.27 Cr | — |
| Long Term Capital Lease Obligation | 3.37 Cr | 2.81 Cr | 2.06 Cr | 0.27 Cr | — |
| Long Term Debt | 116.58 Cr | — | — | — | — |
| Long Term Provisions | 619.68 Cr | 585.30 Cr | 570.11 Cr | 571.24 Cr | — |
| Current Liabilities | 527.77 Cr | 550.67 Cr | 527.33 Cr | 422.44 Cr | — |
| Other Current Liabilities | 86.27 Cr | 6.90 Cr | 1.53 Cr | 4.06 Cr | — |
| Current Debt And Capital Lease Obligation | 6.49 Cr | 0.17 Cr | 77000.00 | 0.28 Cr | — |
| Current Capital Lease Obligation | 0.28 Cr | 0.17 Cr | 77000.00 | 0.28 Cr | — |
| Current Debt | 6.21 Cr | — | — | — | — |
| Current Provisions | 11.62 Cr | 24.91 Cr | — | — | — |
| Payables | 235.66 Cr | 404.69 Cr | 265.66 Cr | 219.13 Cr | — |
| Accounts Payable | 235.66 Cr | 271.82 Cr | 205.93 Cr | 210.59 Cr | — |
| Total Assets | 7.75K Cr | 7.37K Cr | 6.95K Cr | 5.88K Cr | — |
| Total Non Current Assets | 5.26K Cr | 4.76K Cr | 4.92K Cr | 4.22K Cr | — |
| Other Non Current Assets | 579.07 Cr | 1000.00 | 685.76 Cr | 1000.00 | — |
| Investmentin Financial Assets | 2.10K Cr | 549.95 Cr | 476.24 Cr | 583.56 Cr | — |
| Available For Sale Securities | 2.10K Cr | 549.95 Cr | 476.24 Cr | 583.56 Cr | — |
| Long Term Equity Investment | 20.58 Cr | 23.74 Cr | 20.45 Cr | 18.01 Cr | — |
| Investments In Other Ventures Under Equity Method | 20.58 Cr | — | — | — | — |
| Investmentsin Associatesat Cost | 0.00 | — | 16.24 Cr | 14.92 Cr | — |
| Investment Properties | 34.39 Cr | 85.64 Cr | 86.88 Cr | 88.11 Cr | — |
| Goodwill And Other Intangible Assets | 756.74 Cr | 629.69 Cr | 329.11 Cr | 339.57 Cr | — |
| Other Intangible Assets | 756.74 Cr | 629.69 Cr | 329.11 Cr | 339.57 Cr | — |
| Net PPE | 1.50K Cr | 1.17K Cr | 1.08K Cr | 1.12K Cr | — |
| Gross PPE | 1.50K Cr | 2.34K Cr | 2.19K Cr | 2.16K Cr | — |
| Construction In Progress | 503.11 Cr | 147.85 Cr | 30.02 Cr | 26.80 Cr | — |
| Other Properties | 999.56 Cr | 21.03 Cr | 16.70 Cr | 15.07 Cr | — |
| Current Assets | 2.49K Cr | 2.61K Cr | 2.03K Cr | 1.66K Cr | — |
| Other Current Assets | 269.58 Cr | 150.27 Cr | 205.47 Cr | -1000.00 | — |
| Assets Held For Sale Current | 0.73 Cr | 0.92 Cr | 0.05 Cr | 0.05 Cr | — |
| Inventory | 91.33 Cr | 106.48 Cr | 106.98 Cr | 89.81 Cr | — |
| Other Receivables | 4.92 Cr | 4.44 Cr | 5.25 Cr | 2.31 Cr | — |
| Taxes Receivable | 22.19 Cr | — | — | — | — |
| Accounts Receivable | 84.99 Cr | 101.27 Cr | 185.41 Cr | 204.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.02K Cr | 90.05 Cr | 102.03 Cr | 73.43 Cr | — |
| Other Short Term Investments | 1.90K Cr | 56.82 Cr | 50.96 Cr | 30.79 Cr | — |
| Cash And Cash Equivalents | 118.86 Cr | 33.22 Cr | 51.07 Cr | 42.64 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 2.90K Cr | 2.64K Cr | 1.56K Cr | 1.10K Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 24.91 Cr | 25.49 Cr | 11.93 Cr | 12.58 Cr |
| Other Payable | — | 72.99 Cr | 1.30 Cr | 0.15 Cr | 7.94 Cr |
| Dividends Payable | — | 1.47 Cr | 1.19 Cr | 1.17 Cr | — |
| Total Tax Payable | — | 58.41 Cr | 57.24 Cr | 7.21 Cr | 4.98 Cr |
| Non Current Prepaid Assets | — | 1.39K Cr | 2.12K Cr | 1.29K Cr | 623.09 Cr |
| Accumulated Depreciation | — | -1.17K Cr | -1.11K Cr | -1.05K Cr | -979.50 Cr |
| Machinery Furniture Equipment | — | 1.91K Cr | 1.89K Cr | 1.87K Cr | 1.86K Cr |
| Buildings And Improvements | — | 176.88 Cr | 176.13 Cr | 175.97 Cr | 175.84 Cr |
| Land And Improvements | — | 85.81 Cr | 82.75 Cr | 80.72 Cr | 79.70 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 455.23 Cr | 24.60 Cr | 23.53 Cr | 1.58 Cr |
| Prepaid Assets | — | 1.70K Cr | 1.61K Cr | 1.26K Cr | 1.10K Cr |
| Inventories Adjustments Allowances | — | -1.51 Cr | -1.95 Cr | -3.58 Cr | -5.18 Cr |
| Other Inventories | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.10 Cr |
| Finished Goods | — | 45000.00 | 45000.00 | 45000.00 | 45000.00 |
| Raw Materials | — | 107.89 Cr | 108.84 Cr | 93.29 Cr | 103.57 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.27 Cr | -1.27 Cr | -0.97 Cr | -0.97 Cr |
| Gross Accounts Receivable | — | 102.55 Cr | 186.68 Cr | 205.89 Cr | 146.22 Cr |
| Cash Equivalents | — | 21.25 Cr | 36.00 Cr | 28.65 Cr | 29.25 Cr |
| Cash Financial | — | 11.97 Cr | 15.07 Cr | 13.99 Cr | 236.32 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 4.21 Cr | 3.09 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 38.04 Cr | 39.31 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 54.56 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.