NMDC Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NMDC Limited's balance sheet done over the years? Its assets were worth $356,610,300,000 last year, which is less than in the previous period. 28% of NMDC Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $99,881,200,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2011 | 211042800000 | 18.89B | 8.95% |
|---|---|---|---|
| 2012 | 266484400000 | 22.42B | 8.41% |
| 2015 | 344638400000 | 21.46B | 6.23% |
| 2016 | 332493100000 | 32.42B | 9.75% |
| 2018 | 286913200000 | 42.59B | 14.84% |
| 2019 | 298912300000 | 38.33B | 12.82% |
| 2020 | 312944300000 | 36.13B | 11.55% |
| 2021 | 369297900000 | 70.32B | 19.04% |
| 2022 | 448515700000 | 98.51B | 21.96% |
| 2024 | 356610300000 | 99.88B | 28.01% |
NMDC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.09B | 1.21B | 4.64B | 1.05B | 456.7M | 343.9M | 512.3M | 79.32B | 30.98B | 172.28B |
Short term investments | 121.66B | 67.01B | 32.58B | 23.28B | 40.92B | 50.21B | 109.63B | 86.10B | 159.49B | 0 |
Net receivables | 35.08B | 56.19B | 48.29B | 26.06B | 16.40B | 16.82B | 15.43B | 17.52B | 0 | 0 |
Inventory | 27.66B | 21.64B | 9.21B | 7.23B | 6.66B | 5.71B | 6.36B | 6.91B | 4.58B | 4.15B |
Other current assets | 29.97B | 12.04B | 11.26B | 41.90B | 31.73B | 15.54B | 61.60B | 11.84B | 36.92B | 15.28B |
Total current assets | 215.48B | 158.10B | 106.00B | 73.48B | 79.77B | 88.64B | 193.37B | 239.03B | 231.98B | 191.71B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 57.51B | 224.89B | 204.27B | 187.61B | 170.17B | 156.94B | 114.55B | 90.46B | 26.05B | 17.74B |
Goodwill | 938.9M | 938.9M | 938.9M | 938.9M | 938.9M | 938.9M | 938.9M | 938.9M | 0 | 7.8M |
Intangible assets | 7.66B | 5.40B | 5.69B | 4.84B | 2.20B | 2.13B | 3.11B | 1.28B | 778M | 13.2M |
Long term investments | 9.51B | 8.94B | 8.74B | 9.10B | 8.58B | -43.48B | -106.24B | -82.91B | -157.01B | 0 |
Other non-current assets | 65.50B | 44.90B | 39.55B | 32.99B | 31.41B | 77.87B | 50.6M | 53.7M | 164.68B | 1.50B |
Total non-current assets | 141.12B | 290.40B | 263.29B | 239.46B | 219.13B | 198.27B | 139.11B | 105.60B | 34.49B | 19.32B |
Total assets | 356.61B | 448.51B | 369.29B | 312.94B | 298.91B | 286.91B | 332.49B | 344.63B | 266.48B | 211.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.37B | 10.94B | 13.93B | 11.47B | 13.05B | 13.36B | 11.47B | 0 | 0 | 0 |
Short term debt | 33.57B | 22.31B | 19.29B | 11.85B | 14.02B | 3.99B | 12.24B | 0 | 0 | 0 |
Total current liabilities | 84.04B | 69.34B | 55.35B | 27.79B | 30.64B | 35.44B | 30.49B | 19.96B | 21.05B | 17.80B |
| Non-current liabilities: | ||||||||||
Long term debt | 17.6M | 16.74B | 5.51B | 58.3M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09B |
Other non-current liabilities | 15.81B | 12.42B | 9.45B | 8.27B | 5.17B | 7.14B | 1.93B | 413.3M | 368.6M | 0 |
Total non-current liabilities | 15.83B | 29.16B | 14.96B | 8.33B | 7.68B | 7.14B | 1.93B | 1.49B | 1.36B | 1.09B |
Total liabilities | 99.88B | 98.51B | 70.32B | 36.13B | 38.33B | 42.59B | 32.42B | 21.46B | 22.42B | 18.89B |
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