RK Global

NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE97.70-3.55 (-3.51 %)
PREV CLOSE (Rs.) 101.25
OPEN PRICE (Rs.) 100.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200731
TODAY'S LOW / HIGH (Rs.)97.35 101.40
52 WK LOW / HIGH (Rs.)74.8 139.5
NSE97.65-3.65 (-3.6 %)
PREV CLOSE( Rs. ) 101.30
OPEN PRICE (Rs.) 99.85
BID PRICE (QTY) 97.65 (6032)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5974274
TODAY'S LOW / HIGH(Rs.) 97.30 101.40
52 WK LOW / HIGH (Rs.)74.8 139.7
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3061.90  
3163.90  
3163.90  
3964.70  
3964.70  
    Equity - Authorised
4000.00  
4000.00  
4000.00  
4000.00  
4000.00  
    Equity - Issued
3061.90  
3163.90  
3163.90  
3964.70  
3964.70  
    Equity Paid Up
3061.90  
3163.90  
3163.90  
3964.70  
3964.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
257378.10  
241010.20  
222658.20  
287836.20  
318701.70  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
2382.40  
2382.40  
2432.50  
2432.50  
0.00  
    Profit & Loss Account Balance
13973.20  
8160.30  
258.00  
-9738.50  
27559.50  
    General Reserves
239670.60  
229737.90  
219737.90  
295142.20  
291142.20  
    Other Reserves
1351.90  
729.60  
229.80  
0.00  
0.00  
Reserve excluding Revaluation Reserve
257378.10  
241010.20  
222658.20  
287836.20  
318701.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
260440.00  
244174.10  
225822.10  
291800.90  
322666.40  
Minority Interest
138.90  
148.90  
153.90  
168.50  
505.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5827.30  
-3857.10  
-4533.60  
-2631.80  
983.30  
    Deferred Tax Assets
8336.30  
6153.70  
5873.50  
3922.40  
100.40  
    Deferred Tax Liability
2509.00  
2296.60  
1339.90  
1290.60  
1083.70  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
405.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7685.20  
7141.20  
6113.20  
3535.10  
108.00  
Total Non-Current Liabilities
1857.90  
3284.10  
1579.60  
903.30  
1497.00  
Current Liabilities
  
  
  
  
  
Trade Payables
2027.90  
1596.40  
1989.00  
3245.20  
2264.40  
    Sundry Creditors
2027.90  
1596.40  
1989.00  
3245.20  
2264.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
24564.30  
28575.60  
20697.80  
13144.80  
11484.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
1026.00  
1160.40  
1101.90  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
24564.30  
28575.60  
19671.80  
11984.40  
10382.40  
Short Term Borrowings
3641.50  
5000.90  
0.00  
14969.50  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3641.50  
5000.90  
0.00  
14969.50  
0.00  
Short Term Provisions
68405.00  
58136.10  
71690.70  
83325.40  
104915.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
5154.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
1049.30  
    Provision for Tax
67990.50  
57860.00  
68630.10  
82631.60  
98695.00  
    Provision for post retirement benefits
22.20  
20.50  
22.00  
38.90  
15.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
392.30  
255.60  
3038.60  
654.90  
1.60  
Total Current Liabilities
98638.70  
93309.00  
94377.50  
114684.90  
118664.10  
Total Liabilities
361075.50  
340916.10  
321933.10  
407557.60  
443333.40  
ASSETS
  
  
  
  
  
Gross Block
44739.70  
41569.90  
25504.90  
23124.50  
30949.80  
Less: Accumulated Depreciation
9615.60  
6997.80  
4553.60  
2539.90  
16268.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
35124.10  
34572.10  
20951.30  
20584.60  
14681.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
138189.00  
125450.60  
118554.50  
97470.80  
78005.80  
Non Current Investments
8588.70  
6727.30  
6123.00  
5916.40  
3191.10  
Long Term Investment
8588.70  
6727.30  
6123.00  
5916.40  
3191.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8662.10  
6800.40  
6196.10  
5989.50  
3264.20  
Long Term Loans & Advances
9391.50  
9297.90  
15571.00  
13239.90  
9669.00  
Other Non Current Assets
22018.80  
18365.10  
12341.40  
6353.50  
0.00  
Total Non-Current Assets
213312.10  
194413.00  
173541.20  
143565.20  
105547.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
20.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
20.00  
0.00  
Inventories
6661.70  
5716.90  
5400.40  
6220.50  
6918.80  
    Raw Materials
7.60  
9.30  
5.10  
120.00  
115.40  
    Work-in Progress
140.10  
59.10  
88.10  
139.40  
174.20  
    Finished Goods
5134.80  
4423.60  
4157.90  
4947.30  
5524.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1283.40  
850.50  
1105.10  
1008.50  
947.00  
    Other Inventory
95.80  
374.40  
44.20  
5.30  
158.10  
Sundry Debtors
14245.10  
14727.40  
10435.20  
7960.70  
17523.30  
    Debtors more than Six months
18764.20  
15818.60  
12370.40  
11040.90  
9382.90  
    Debtors Others
15062.40  
15998.50  
11791.80  
8077.50  
8292.40  
Cash and Bank
46193.90  
54609.80  
53205.10  
148061.40  
184860.60  
    Cash in hand
0.00  
0.00  
0.10  
0.80  
0.90  
    Balances at Bank
46193.90  
54609.80  
53205.00  
148060.60  
184859.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2201.50  
2138.80  
2202.60  
7473.40  
10078.10  
    Interest accrued on Investments
661.40  
1121.80  
1576.30  
7400.40  
10074.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
63.80  
33.50  
48.00  
5.50  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1476.30  
983.50  
578.30  
67.50  
3.70  
Short Term Loans and Advances
78461.20  
69310.20  
77148.60  
94256.40  
118351.30  
    Advances recoverable in cash or in kind
5521.90  
4923.50  
2897.10  
2945.40  
13359.20  
    Advance income tax and TDS
72502.50  
63882.00  
74273.80  
91325.90  
104904.50  
    Amounts due from directors
0.20  
0.00  
0.00  
0.00  
0.10  
    Due From Subsidiaries
462.60  
527.50  
4.60  
3.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-26.00  
-22.80  
-26.90  
-17.90  
87.50  
Total Current Assets
147763.40  
146503.10  
148391.90  
263992.40  
337732.10  
Net Current Assets (Including Current Investments)
49124.70  
53194.10  
54014.40  
149307.50  
219068.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
53.70  
Total Assets
361075.50  
340916.10  
321933.10  
407557.60  
443333.40  
Contingent Liabilities
44538.80  
31359.50  
29670.30  
24320.10  
7318.60  
Total Debt
3641.50  
5000.90  
0.00  
14969.50  
0.00  
Book Value
85.06  
77.18  
71.37  
73.60  
81.37  
Adjusted Book Value
85.06  
77.18  
71.37  
73.60  
81.37  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

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