NMDC Limited (NMDC.BO)

INR 65.9

(0.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 356.61 Billion 282.47 Billion 249.12 Billion 369.29 Billion 312.94 Billion 298.91 Billion
Total Current Assets 215.48 Billion 158.07 Billion 157.18 Billion 106 Billion 69.2 Billion 79.77 Billion
Cash And Short Term Investments 123.68 Billion 65.31 Billion 68.22 Billion 37.22 Billion 17.97 Billion 41.38 Billion
Cash and Cash Equivalents 123.63 Billion 930 Million 1.2 Billion 4.64 Billion 1.05 Billion 456.7 Million
Short Term Investments 48.9 Million 64.38 Billion 67.01 Billion 32.58 Billion 16.91 Billion 40.92 Billion
Net Receivables 35.08 Billion 36.79 Billion 36.12 Billion 24.36 Billion 26.06 Billion 16.4 Billion
Inventory 27.66 Billion 26.6 Billion 21.25 Billion 9.21 Billion 7.23 Billion 6.66 Billion
Other Current Assets 29.04 Billion 17.79 Billion 12.04 Billion 11.26 Billion 15.74 Billion 10.47 Billion
Total Non-Current Assets 141.12 Billion 124.4 Billion 91.94 Billion 263.29 Billion 243.73 Billion 219.13 Billion
Net PPE 57.51 Billion 43.8 Billion 43.61 Billion 204.27 Billion 187.61 Billion 170.17 Billion
Good Will And Intangible Assets 8.6 Billion 8.16 Billion 6.34 Billion 6.63 Billion 5.78 Billion 3.13 Billion
Good Will 938.9 Million 938.9 Million 938.9 Million 938.9 Million 938.9 Million 938.9 Million
Intangible Assets 7.66 Billion 7.22 Billion 5.4 Billion 5.69 Billion 4.84 Billion 2.2 Billion
Long-Term Investments 36.42 Billion 9.97 Billion 9.35 Billion 35.79 Billion 26.52 Billion 24.67 Billion
Tax Assets 2.65 Billion 2.97 Billion 5.68 Billion 4.08 Billion 3.97 Billion 5.82 Billion
Other Non Current Assets 35.92 Billion 59.49 Billion 26.93 Billion 12.5 Billion 19.84 Billion 15.32 Billion
Other Assets - - - - - -
Total Liabilities 99.88 Billion 56.12 Billion 68.8 Billion 70.32 Billion 36.13 Billion 38.33 Billion
Total Current Liabilities 84.04 Billion 42.01 Billion 56.32 Billion 54.05 Billion 27.79 Billion 30.64 Billion
Account Payables 4.12 Billion 4.25 Billion 6.64 Billion 3.6 Billion 2.25 Billion 2.02 Billion
Tax Payables 2.33 Billion - - - - -
Short Term Debt 33.57 Billion 4.17 Billion 17.94 Billion 18.01 Billion 11.85 Billion 14.02 Billion
Deferred Revenue 2.33 Billion 8.6 Billion 10.68 Billion 6.06 Billion 2.02 Billion 2.16 Billion
Other Current Liabilities 44.01 Billion 24.97 Billion 21.04 Billion 26.36 Billion 11.65 Billion 12.42 Billion
Total Non Current Liabilities 15.83 Billion 14.11 Billion 12.48 Billion 16.26 Billion 8.33 Billion 7.68 Billion
Long-Term Debt 17.6 Million 50.2 Million 58.5 Million 5.28 Billion 58.3 Million -
Deferred Revenue Non Current -2.54 Billion -2 Billion -1.93 Billion -805.2 Million -2.27 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.81 Billion 14.06 Billion 12.42 Billion 9.45 Billion 8.27 Billion 5.17 Billion
Other Liabilities - - - - - -
Total Equity 256.72 Billion 226.35 Billion 180.31 Billion 298.97 Billion 276.81 Billion 260.57 Billion
Stock Holders Equity 256.55 Billion 226.2 Billion 180.18 Billion 298.84 Billion 276.73 Billion 260.44 Billion
Common Stock 2.93 Billion 2.93 Billion 2.93 Billion 2.93 Billion 3.06 Billion 3.06 Billion
Retained Earnings 19.23 Billion 18.61 Billion 17.61 Billion 16.23 Billion 15.18 Billion 13.97 Billion
Accumulated other comprehensive income 253.62 Billion 2.93 Billion 2.93 Billion 2.93 Billion 3.06 Billion 3.06 Billion
Common Stock Equity 256.55 Billion 226.2 Billion 180.18 Billion 298.84 Billion 276.73 Billion 260.44 Billion
Capital Lease Obligation 17.6 Million 66.8 Million 74.4 Million 3.35 Billion 6.25 Billion 10.38 Billion
Total Investments 36.47 Billion 34.77 Billion 13.8 Billion 8.74 Billion 9.1 Billion 8.58 Billion
Total Debt 33.58 Billion 4.22 Billion 17.99 Billion 23.29 Billion 11.91 Billion 14.02 Billion
Net Debt -90.04 Billion 3.29 Billion 16.79 Billion 18.65 Billion 10.85 Billion 13.57 Billion

Balance Sheet Charts