The Orissa Minerals Development Company Limited (ORISSAMINE.NS)

INR 7423.05

(-0.81%)

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 836.36 Million 432.76 Million 1.16 Billion 873.04 Million 3.11 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 2.43 Billion
Net Receivables 67 Thousand 67 Thousand 1.53 Billion 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 1.11 Billion 679.63 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 163.53 Million 346.65 Million 171.91 Million 282.86 Million 298.46 Million
Good Will And Intangible Assets 149.63 Million 180.45 Million 178.53 Million 112.3 Million 124.14 Million 138.27 Million
Good Will - 20 Million - -60 Thousand - -
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 242 Thousand 242 Thousand 242 Thousand 10.24 Million -2.43 Billion
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 435.8 Million 267.09 Million 434.2 Million 539.77 Million 2.94 Billion
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 3.3 Billion 1.16 Billion 4.19 Billion 5.47 Billion
Account Payables 22.25 Million 31.92 Million 107.71 Million 33.94 Million 43.96 Million 56.38 Million
Tax Payables - 120.95 Million 22.86 Million 18.24 Million 290.02 Million 276.25 Million
Short Term Debt 17.25 Million 1.75 Billion 2.05 Billion 340.01 Million 3.1 Billion 1.23 Billion
Deferred Revenue 807.13 Million 795.52 Million 1.14 Billion 771.24 Million 1.04 Billion 4.19 Billion
Other Current Liabilities 2.54 Billion 1.38 Billion 145 Thousand 18.24 Million 1.84 Million 1.85 Million
Total Non Current Liabilities 136.54 Million 114.26 Million 1.32 Billion 2.81 Billion 32.86 Million 37.49 Million
Long-Term Debt 70.44 Million 70.44 Million 1.27 Billion 2.78 Billion 2.32 Billion -
Deferred Revenue Non Current - - 1.31 Billion 2.78 Billion 10.21 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 66.09 Million 43.81 Million -1.27 Billion -2.78 Billion -2.32 Billion 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 - -134.02 Million -3.21 Billion 174.68 Million -2.68 Billion -1.9 Billion
Accumulated other comprehensive income -113.39 Million 3.24 Billion 3.24 Billion 3.24 Billion 3.24 Billion 3.24 Billion
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 242 Thousand 10.24 Million 242 Thousand
Total Debt 87.7 Million 1.82 Billion 3.33 Billion 3.12 Billion 3.1 Billion 1.23 Billion
Net Debt 41.64 Million 1.75 Billion 2.9 Billion 3 Billion 2.71 Billion 549.46 Million

Balance Sheet Charts