The Orissa Minerals Development Company Limited (ORISSAMINE.BO)

INR 7440.35

(-0.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.41 Billion 3.95 Billion 4.65 Billion 4.15 Billion 4.79 Billion 6.86 Billion
Total Current Assets 809.24 Million 1.38 Billion 2.18 Billion 1.74 Billion 2.26 Billion 4.07 Billion
Cash And Short Term Investments 287.91 Million 64.54 Million 432.76 Million 120.2 Million 873.04 Million 3.13 Billion
Cash and Cash Equivalents 46.05 Million 64.54 Million 432.76 Million 120.2 Million 389.54 Million 680.62 Million
Short Term Investments 241.85 Million 771.81 Million 1.24 Billion 1.04 Billion 483.49 Million 2.45 Billion
Net Receivables 67 Thousand 25.9 Million 38.42 Million 38.73 Million 77.67 Million 126.82 Million
Inventory 237.82 Million 218.2 Million 213.5 Million 280.32 Million 281.32 Million 280.94 Million
Other Current Assets 283.43 Million 327.77 Million 1000.00 302.71 Million 293.37 Million 288.98 Million
Total Non-Current Assets 2.6 Billion 2.56 Billion 2.47 Billion 2.41 Billion 2.52 Billion 2.79 Billion
Net PPE 131.77 Million 323.99 Million 345.16 Million 284.22 Million 282.86 Million 298.46 Million
Good Will And Intangible Assets 149.63 Million 160.45 Million 178.53 Million 112.36 Million 124.14 Million 138.27 Million
Good Will - - - - - -
Intangible Assets 149.63 Million 160.45 Million 178.53 Million 112.36 Million 124.14 Million 138.27 Million
Long-Term Investments -241.61 Million 4.01 Million 4.43 Million 5.22 Million 15.05 Million 5.77 Million
Tax Assets 1.87 Billion 1.78 Billion 1.68 Billion 1.69 Billion 1.56 Billion 1.84 Billion
Other Non Current Assets 697.18 Million 291.58 Million 264.39 Million 316.85 Million 534.96 Million 503.53 Million
Other Assets - - -1000.00 - - -
Total Liabilities 3.52 Billion 4.08 Billion 4.62 Billion 3.97 Billion 4.22 Billion 5.51 Billion
Total Current Liabilities 3.38 Billion 3.96 Billion 3.23 Billion 1.16 Billion 4.19 Billion 5.47 Billion
Account Payables 22.25 Million 31.92 Million 29.43 Million 33.94 Million 43.96 Million 56.38 Million
Tax Payables - 120.95 Million 22.86 Million 18.12 Million 290.02 Million 276.25 Million
Short Term Debt 17.25 Million 1.75 Billion 2.13 Billion 340.01 Million 3.1 Billion 1.23 Billion
Deferred Revenue 807.13 Million 1.24 Billion 271.69 Million 789.36 Million 1.04 Billion 27.01 Million
Other Current Liabilities 2.54 Billion 936.94 Million 798.13 Million 121 Thousand 1.84 Million 4.16 Billion
Total Non Current Liabilities 136.54 Million 114.26 Million 1.39 Billion 2.81 Billion 32.86 Million 37.49 Million
Long-Term Debt 70.44 Million 70.44 Million 1.34 Billion 2.78 Billion 2.32 Billion -
Deferred Revenue Non Current - - -5.46 Million -23.83 Million -2.34 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 66.09 Million 43.81 Million 41.49 Million 30.59 Million 32.86 Million 14.31 Million
Other Liabilities - - - - - -
Total Equity -107.3 Million -128.02 Million 35.3 Million 180.68 Million 570.8 Million 1.34 Billion
Stock Holders Equity -107.3 Million -128.02 Million 35.3 Million 180.68 Million 570.8 Million 1.34 Billion
Common Stock 6 Million 6 Million 6 Million 6 Million 6 Million 6 Million
Retained Earnings - -3.38 Billion -3.21 Billion -3.07 Billion -2.68 Billion -1.9 Billion
Accumulated other comprehensive income -113.39 Million 6 Million 6 Million 6 Million 6 Million 6 Million
Common Stock Equity -107.3 Million -128.02 Million 35.3 Million 180.68 Million 570.8 Million 1.34 Billion
Capital Lease Obligation 87.7 Million 87.7 Million 148.72 Million - - -
Total Investments 242 Thousand 242 Thousand 242 Thousand 10.24 Million 10.24 Million 242 Thousand
Total Debt 87.7 Million 1.82 Billion 3.48 Billion 3.12 Billion 3.1 Billion 1.23 Billion
Net Debt 41.64 Million 1.75 Billion 3.04 Billion 3 Billion 2.71 Billion 549.46 Million

Balance Sheet Charts