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NMDC Limited (NMDC.BO)

BSE - BSE Real Time Price. Currency in INR
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141.30+3.20 (+2.32%)
At close: 3:43PM IST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/3/2020
31/3/2019
31/3/2018
Assets
Current assets
Cash
Cash and cash equivalents
10,55,700
4,56,700
3,43,900
Other short-term investments
2,32,89,300
4,09,24,100
5,02,12,900
Total cash
2,43,45,000
4,13,80,800
5,05,56,800
Net receivables
2,22,37,100
1,42,45,100
1,47,27,400
Inventory
72,35,100
66,61,700
57,16,900
Total current assets
7,34,80,400
7,97,72,900
8,86,43,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,73,72,900
17,74,27,000
16,22,16,500
Accumulated depreciation
-97,61,100
-72,52,900
-52,69,800
Net property, plant and equipment
18,76,11,800
17,01,74,100
15,69,46,700
Goodwill
9,38,900
9,38,900
9,38,900
Intangible assets
48,43,000
22,00,100
21,37,100
Other long-term assets
80,12,700
74,77,000
62,89,700
Total non-current assets
23,94,63,900
21,91,39,400
19,82,70,100
Total assets
31,29,44,300
29,89,12,300
28,69,13,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,55,700
36,41,500
50,00,900
Accounts payable
22,59,000
20,27,900
15,96,400
Other current liabilities
22,09,700
15,37,200
43,56,000
Total current liabilities
2,77,95,200
3,06,48,200
3,54,49,000
Non-current liabilities
Total non-current liabilities
83,37,900
76,85,200
71,41,200
Total liabilities
3,61,33,100
3,83,33,400
4,25,90,200
Stockholders' equity
Common stock
30,61,900
30,61,900
31,63,900
Retained earnings
1,51,86,800
1,39,73,200
81,60,300
Total stockholders' equity
27,67,30,700
26,04,40,000
24,41,74,100
Total liabilities and stockholders' equity
31,29,44,300
29,89,12,300
28,69,13,200