NMDC Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
186,605
184,861
148,081
53,224
54,610
Total Accounts Receivable
36,775
40,932
15,431
12,173
14,727
Inventories
6,812
6,919
6,221
5,400
5,717
Other Current Assets
108,337
105,021
94,260
77,595
13,589
Total Current Assets
338,529
337,732
263,992
148,392
88,643
Net Property, Plant & Equipment
65,913
95,710
124,008
146,991
156,947
Total Investments and Advances
2,193
3,191
5,916
6,123
6,727
Long-Term Note Receivable
1,680
3,753
863
925
1,401
Intangible Assets
719
2,220
4,057
3,617
3,076
Other Assets
5,564
727
8,722
15,885
26,262
Total Assets
414,700
443,433
411,480
327,807
286,913
ST Debt & Current Portion LT Debt
-
-
14,970
-
5,001
Accounts Payable
1,857
2,264
3,245
1,989
1,596
Income Tax Payable
100,159
98,695
82,632
68,630
-
Other Current Liabilities
11,623
17,705
13,839
23,758
28,852
Total Current Liabilities
113,639
118,664
114,685
94,378
35,449
Provision for Risks & Charges
115
108
3,535
6,113
7,141
Deferred Taxes
1,071
983
2,632
4,534
3,857
Other Liabilities
291
406
-
-
-
Total Liabilities
115,218
120,261
119,511
101,831
42,590
Common Equity (Total)
299,468
322,666
291,801
225,822
244,174
Total Shareholders' Equity
299,468
322,666
291,801
225,822
244,174
Total Equity
299,482
323,172
291,969
225,976
244,323
Liabilities & Shareholders' Equity
414,700
443,433
411,480
327,807
286,913
Accumulated Minority Interest
14
506
169
154
149
About NMDC
View Profile
