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NMDCIndustrial Minerals

Nmdc Limited — Balance Sheet

₹76.27
-0.83%

Nmdc Limited Balance Sheet (Annual)

Metric2025202420232022
Ordinary Shares Number879.18 Cr879.18 Cr879.18 Cr879.18 Cr
Share Issued879.18 Cr879.18 Cr879.18 Cr879.18 Cr
Net Debt3.69K Cr3.25K Cr2.03K Cr2.91K Cr
Total Debt4.28K Cr3.36K Cr2.13K Cr3.04K Cr
Tangible Book Value29.57K Cr25.54K Cr22.50K Cr17.38K Cr
Invested Capital33.47K Cr29.01K Cr24.74K Cr21.05K Cr
Working Capital13.71K Cr12.88K Cr11.65K Cr10.09K Cr
Net Tangible Assets29.57K Cr25.54K Cr22.50K Cr17.38K Cr
Capital Lease Obligations505.37 Cr2.24 Cr6.68 Cr7.44 Cr
Common Stock Equity29.70K Cr25.66K Cr22.62K Cr18.02K Cr
Total Capitalization29.70K Cr25.66K Cr22.62K Cr18.02K Cr
Total Equity Gross Minority Interest29.71K Cr25.67K Cr22.64K Cr18.03K Cr
Minority Interest11.41 Cr17.01 Cr14.23 Cr13.45 Cr
Stockholders Equity29.70K Cr25.66K Cr22.62K Cr18.02K Cr
Other Equity Interest28.82K Cr25.36K Cr22.33K Cr34.69K Cr
Retained Earnings4.00K Cr1.92K Cr1.86K Cr1.76K Cr
Capital Stock879.18 Cr293.07 Cr293.07 Cr293.07 Cr
Common Stock879.18 Cr293.07 Cr293.07 Cr293.07 Cr
Total Liabilities Net Minority Interest11.30K Cr9.99K Cr7.32K Cr8.12K Cr
Total Non Current Liabilities Net Minority Interest1.63K Cr1.58K Cr1.41K Cr1.25K Cr
Non Current Pension And Other Postretirement Benefit Plans1.48K Cr1.43K Cr1.26K Cr1.09K Cr
Long Term Debt And Capital Lease Obligation1.97 Cr1.76 Cr5.02 Cr5.85 Cr
Long Term Capital Lease Obligation1.97 Cr1.76 Cr5.02 Cr5.85 Cr
Long Term Debt0.000.000.000.00
Long Term Provisions1.48K Cr1.43K Cr1.26K Cr1.09K Cr
Current Liabilities9.67K Cr8.40K Cr5.91K Cr6.87K Cr
Other Current Liabilities2.77K Cr3.03K Cr2.34K Cr2.64K Cr
Current Debt And Capital Lease Obligation4.27K Cr3.36K Cr2.12K Cr3.03K Cr
Current Capital Lease Obligation503.40 Cr0.48 Cr1.66 Cr1.59 Cr
Current Debt3.77K Cr3.36K Cr2.12K Cr3.03K Cr
Pensionand Other Post Retirement Benefit Plans Current383.75 Cr255.29 Cr123.86 Cr15.12 Cr
Current Provisions383.75 Cr255.29 Cr123.86 Cr15.13 Cr
Payables3.10K Cr2.92K Cr1.98K Cr2.25K Cr
Other Payable2.52K Cr2.27K Cr1.55K Cr1.58K Cr
Dividends Payable4.90 Cr2.99 Cr3.55 Cr3.84 Cr
Total Tax Payable251.58 Cr233.56 Cr0.000.00
Accounts Payable321.46 Cr412.55 Cr425.91 Cr664.76 Cr
Total Assets41.01K Cr35.66K Cr29.95K Cr26.15K Cr
Total Non Current Assets17.63K Cr14.38K Cr12.40K Cr9.19K Cr
Other Non Current Assets1.47K Cr1.31K Cr1.12K Cr965.10 Cr
Non Current Prepaid Assets1.18K Cr1.16K Cr1.16K Cr890.42 Cr
Non Current Deferred Taxes Assets296.25 Cr265.89 Cr297.50 Cr568.94 Cr
Investmentin Financial Assets0.02 Cr0.02 Cr2.50K Cr485.36 Cr
Available For Sale Securities0.02 Cr0.02 Cr2.50K Cr485.36 Cr
Long Term Equity Investment974.51 Cr951.15 Cr935.25 Cr894.93 Cr
Investmentsin Joint Venturesat Cost238.91 Cr241.91 Cr244.19 Cr245.38 Cr
Investmentsin Associatesat Cost733.60 Cr707.24 Cr689.06 Cr647.55 Cr
Investmentsin Subsidiariesat Cost2.00 Cr2.00 Cr2.00 Cr2.00 Cr
Goodwill And Other Intangible Assets122.67 Cr118.33 Cr120.64 Cr634.61 Cr
Other Intangible Assets28.78 Cr24.44 Cr26.75 Cr540.72 Cr
Goodwill93.89 Cr93.89 Cr93.89 Cr93.89 Cr
Net PPE10.92K Cr7.72K Cr6.20K Cr4.71K Cr
Accumulated Depreciation-2.27K Cr-1.92K Cr-2.12K Cr-1.30K Cr
Gross PPE13.19K Cr9.64K Cr8.32K Cr4.71K Cr
Construction In Progress6.01K Cr4.46K Cr3.12K Cr1.68K Cr
Other Properties1.29K Cr1.23K Cr1.12K Cr3.03K Cr
Machinery Furniture Equipment1.92K Cr1.80K Cr1.67K Cr1.61K Cr
Buildings And Improvements908.03 Cr759.02 Cr722.20 Cr698.24 Cr
Land And Improvements1.99K Cr407.15 Cr377.13 Cr980.86 Cr
Properties1.08K Cr983.13 Cr1.32K Cr0.00
Current Assets23.38K Cr21.28K Cr17.55K Cr16.95K Cr
Other Current Assets1.87K Cr0.04 Cr1.78K Cr0.06 Cr
Assets Held For Sale Current0.94 Cr0.98 Cr0.66 Cr0.81 Cr
Restricted Cash213.81 Cr93.13 Cr69.79 Cr1.16K Cr
Prepaid Assets2.02K Cr1.93K Cr2.45K Cr2.11K Cr
Inventory2.64K Cr2.77K Cr2.66K Cr2.13K Cr
Other Inventories4.99 Cr4.08 Cr2.50 Cr2.89 Cr
Finished Goods2.35K Cr2.49K Cr2.40K Cr1.90K Cr
Work In Process42.15 Cr0.80 Cr0.90 Cr2.30 Cr
Raw Materials237.77 Cr268.74 Cr258.96 Cr219.80 Cr
Other Receivables885.97 Cr703.05 Cr978.12 Cr541.16 Cr
Taxes Receivable682.37 Cr830.69 Cr1.12K Cr900.12 Cr
Accounts Receivable7.74K Cr3.51K Cr4.36K Cr4.19K Cr
Allowance For Doubtful Accounts Receivable-1.96K Cr-1.91K Cr-1.91K Cr-2.93K Cr
Gross Accounts Receivable9.70K Cr5.41K Cr6.27K Cr7.12K Cr
Cash Cash Equivalents And Short Term Investments9.88K Cr12.28K Cr7.03K Cr7.98K Cr
Other Short Term Investments9.79K Cr12.17K Cr6.94K Cr7.86K Cr
Cash And Cash Equivalents84.82 Cr109.39 Cr93.00 Cr120.60 Cr
Cash Equivalents0.0066.33 Cr0.0034.82 Cr
Cash Financial84.82 Cr43.06 Cr93.00 Cr85.78 Cr
Treasury Shares Number—0.00——

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.