SSPL Securities Private Limited

Balance Sheet


NMDC Ltd	Industry: Mining / Minerals / Metals

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
526371	INE584A01023	33.6439895	NMDC	4.65	62351.57	9.32	7.61	1

	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	293.07	293.07	293.07	293.07	306.19	306.19
Reserves Total	25112.71	22039.24	17582.19	29463.07	27227.76	25645.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	25405.78	22332.31	17875.26	29756.14	27533.95	25951.53
Secured Loans	0.00	415.98	0.00	0.00	0.00	0.00
Unsecured Loans	3358.51	1711.42	1800.80	2000.15	565.57	364.15
Total Debt	3358.51	2127.40	1800.80	2000.15	565.57	364.15
Other Liabilities	1581.03	1405.84	1242.28	1098.13	833.39	768.39
Total Liabilities	30345.32	25865.55	20918.34	32854.42	28932.91	27084.07
APPLICATION OF FUNDS :
Gross Block	5131.26	5176.90	4682.98	4795.71	4479.41	3681.38
Less : Accumulated Depreciation	1968.61	2163.03	1849.21	1677.26	1462.68	960.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3162.65	3013.87	2833.77	3118.45	3016.73	2720.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3234.65	1968.21	1304.48	17128.10	15501.20	13792.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	991.65	886.72	987.32	984.88	985.59	939.32
Current Assets, Loans & Advances
Inventories	2738.92	2660.58	2125.21	921.72	723.51	666.17
Sundry Debtors	3499.21	4361.23	2954.30	2139.89	2223.71	1424.51
Cash and Bank Balance	12272.95	7048.04	7939.40	5806.01	2392.34	4607.72
Loans and Advances	2895.92	3437.28	2663.61	1680.50	1534.74	1265.58
Total Current Assets	21407.00	17507.13	15682.52	10548.12	6874.30	7963.98
Less : Current Liabilities and Provisions
Current Liabilities	4515.80	3658.13	3820.92	3835.17	1988.56	2656.65
Provisions	487.97	123.23	14.39	95.31	222.47	41.26
Total Current Liabilities & Provisions	5003.77	3781.36	3835.31	3930.48	2211.03	2697.91
Net Current Assets	16403.23	13725.77	11847.21	6617.64	4663.27	5266.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	520.03	535.75	789.90	657.17	624.83	833.63
Deferred Tax Liability	254.14	238.25	220.96	248.89	227.77	250.90
Net Deferred Tax	265.89	297.50	568.94	408.28	397.06	582.73
Other Assets	6287.25	5973.48	3376.62	4597.07	4369.06	3782.81
Total Assets	30345.32	25865.55	20918.34	32854.42	28932.91	27084.07
Contingent Liabilities	4557.40	3993.96	3870.41	4949.22	4617.19	3392.33