ORISSAMINEIndustrial Minerals
Orissa Minerals Development Company Ltd — Balance Sheet
₹3125.50
-5.24%
Orissa Minerals Development Company Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Share Issued | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Net Debt | 115.54 Cr | — | 167.14 Cr | 290.08 Cr | 300.06 Cr |
| Total Debt | 185.95 Cr | 8.77 Cr | 182.37 Cr | 348.23 Cr | — |
| Tangible Book Value | -63.95 Cr | -10.74 Cr | -12.80 Cr | 3.53 Cr | — |
| Invested Capital | 126.41 Cr | -10.74 Cr | 160.80 Cr | 336.89 Cr | — |
| Working Capital | -231.89 Cr | -257.88 Cr | -258.36 Cr | -104.96 Cr | — |
| Net Tangible Assets | -63.95 Cr | -10.74 Cr | -12.80 Cr | 3.53 Cr | — |
| Capital Lease Obligations | 7.96 Cr | 8.77 Cr | 8.77 Cr | 14.87 Cr | — |
| Common Stock Equity | -51.58 Cr | -10.74 Cr | -12.80 Cr | 3.53 Cr | — |
| Total Capitalization | 126.41 Cr | -10.74 Cr | -12.80 Cr | 131.47 Cr | — |
| Total Equity Gross Minority Interest | -51.58 Cr | -10.74 Cr | -12.80 Cr | 3.53 Cr | — |
| Stockholders Equity | -51.58 Cr | -10.74 Cr | -12.80 Cr | 3.53 Cr | — |
| Other Equity Interest | -52.18 Cr | -11.33 Cr | -13.40 Cr | 2.93 Cr | — |
| Capital Stock | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Common Stock | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Total Liabilities Net Minority Interest | 589.25 Cr | 352.47 Cr | 408.03 Cr | 462.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 185.66 Cr | 13.66 Cr | 11.43 Cr | 139.14 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 179.37 Cr | 7.04 Cr | 7.04 Cr | 134.99 Cr | — |
| Long Term Capital Lease Obligation | 1.38 Cr | 7.04 Cr | 7.04 Cr | 7.04 Cr | — |
| Long Term Debt | 177.99 Cr | 0.00 | 0.00 | 127.94 Cr | — |
| Long Term Provisions | 6.29 Cr | — | 4.38 Cr | 4.15 Cr | 3.06 Cr |
| Current Liabilities | 403.59 Cr | 338.81 Cr | 396.60 Cr | 323.17 Cr | — |
| Other Current Liabilities | 277.60 Cr | 1.89 Cr | 1.05 Cr | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 6.58 Cr | 1.73 Cr | 175.32 Cr | 213.25 Cr | — |
| Current Capital Lease Obligation | 6.58 Cr | 1.73 Cr | 1.73 Cr | 7.83 Cr | — |
| Current Debt | 0.00 | 0.00 | 173.60 Cr | 205.42 Cr | — |
| Current Provisions | 93.07 Cr | 61.13 Cr | 57.47 Cr | 52.65 Cr | — |
| Payables | 1.80 Cr | 34.24 Cr | 16.78 Cr | 5.72 Cr | — |
| Total Tax Payable | 0.00 | 25.77 Cr | 12.10 Cr | 2.29 Cr | — |
| Accounts Payable | 1.80 Cr | 2.23 Cr | 3.19 Cr | 2.94 Cr | — |
| Total Assets | 537.68 Cr | 341.73 Cr | 395.23 Cr | 465.84 Cr | — |
| Total Non Current Assets | 365.98 Cr | 260.81 Cr | 256.99 Cr | 247.63 Cr | — |
| Non Current Deferred Taxes Assets | 195.29 Cr | 187.11 Cr | 178.98 Cr | 168.38 Cr | — |
| Investmentin Financial Assets | 34.10 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Available For Sale Securities | 34.10 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Joint Venturesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 12.37 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 123.95 Cr | 28.14 Cr | 32.40 Cr | 34.52 Cr | — |
| Gross PPE | 123.95 Cr | 28.14 Cr | 32.40 Cr | 178.40 Cr | — |
| Construction In Progress | 111.08 Cr | 0.46 Cr | 3.40 Cr | 3.40 Cr | — |
| Other Properties | 12.87 Cr | 0.16 Cr | 0.18 Cr | 2.37 Cr | — |
| Current Assets | 171.70 Cr | 80.92 Cr | 138.24 Cr | 218.21 Cr | — |
| Other Current Assets | 30.58 Cr | 28.34 Cr | 32.78 Cr | 1000.00 | — |
| Inventory | 28.07 Cr | 23.78 Cr | 21.82 Cr | 21.35 Cr | — |
| Taxes Receivable | 45.42 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 67000.00 | 67000.00 | 67000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 67.63 Cr | 4.61 Cr | 6.45 Cr | 43.28 Cr | — |
| Other Short Term Investments | 5.19 Cr | 24.19 Cr | 77.18 Cr | 124.61 Cr | — |
| Cash And Cash Equivalents | 62.45 Cr | 4.61 Cr | 6.45 Cr | 43.28 Cr | — |
| Treasury Shares Number | — | 0.00 | 0.00 | — | 0.00 |
| Retained Earnings | — | -336.08 Cr | -338.15 Cr | -321.81 Cr | -307.27 Cr |
| Other Non Current Liabilities | — | -91000.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.62 Cr | 4.38 Cr | 4.15 Cr | 3.06 Cr |
| Other Payable | — | 5.75 Cr | 1.00 Cr | — | — |
| Dividends Payable | — | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.50 Cr |
| Other Non Current Assets | — | 6000.00 | — | 0.15 Cr | -1.00 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 1.58 Cr | 1.66 Cr | 35.01 Cr | 34.56 Cr |
| Buildings And Improvements | — | 8.94 Cr | 9.03 Cr | 13.75 Cr | 13.90 Cr |
| Land And Improvements | — | 2.03 Cr | 2.10 Cr | 9.01 Cr | 9.01 Cr |
| Properties | — | 14.96 Cr | 16.05 Cr | 114.86 Cr | 93.85 Cr |
| Restricted Cash | — | 20.12 Cr | 73.23 Cr | 119.37 Cr | 98.93 Cr |
| Prepaid Assets | — | 29.98 Cr | 34.42 Cr | 30.61 Cr | 31.91 Cr |
| Other Inventories | — | -1000.00 | -1000.00 | — | — |
| Finished Goods | — | 21.93 Cr | 19.98 Cr | 19.49 Cr | 26.16 Cr |
| Raw Materials | — | 1.85 Cr | 1.84 Cr | 1.86 Cr | 1.87 Cr |
| Other Receivables | — | 2.43 Cr | 2.32 Cr | 3.60 Cr | 3.51 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.16 Cr | -2.16 Cr | -2.16 Cr | 0.00 |
| Gross Accounts Receivable | — | 2.17 Cr | 2.17 Cr | 2.17 Cr | 0.00 |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 4.50 Cr |
| Cash Financial | — | 4.61 Cr | 6.45 Cr | 43.28 Cr | 7.52 Cr |
| Accumulated Depreciation | — | — | — | -143.88 Cr | -128.57 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Orissa Minerals Development Company Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.