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NMDC Ltd Financial Statements

NMDC Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 293 306 306 316
Preference capital -- -- -- --
Reserves 29,591 27,367 25,738 24,101
Net worth 29,884 27,673 26,044 24,417
Minority interest
Debt 1,994 566 364 500
Deferred tax liabilities (net) 233 228 251 230
Total liabilities 32,126 28,474 26,673 25,162
Fixed assets 21,091 19,339 17,331 16,002
Intangible assets
Investments 875 910 859 673
Deferred tax asset (net) 642 625 834 615
Net working capital 3,656 5,163 3,030 2,411
Inventories 922 724 666 572
Inventory Days 21.90 22.60 -- 18
Sundry debtors 2,140 2,224 1,425 1,473
Debtor days 50.80 69.40 -- 46.30
Other current assets 5,632 5,263 4,408 4,125
Sundry creditors (1,344) (654) (695) (852)
Creditor days 31.90 20.40 -- 26.80
Other current liabilities (3,694) (2,394) (2,774) (2,907)
Cash 5,862 2,437 4,619 5,461
Total assets 32,126 28,474 26,673 25,162

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