IN:CO:NMDC
NMDC Limited
- Stock
Last Close
220.77
25/11 09:40
Market Cap
721.49B
Beta: -
Volume Today
12.09M
Avg: -
Preview
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Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 2.03B - | 2.14B - | 2.26B - | 1.75B - | 3.61B - | 6.64B - | 9.68B - | 6.64B - | 9.68B - | 4.02B - | 4.13B - | 3.18B - | |||||||||||||
accumulated other comprehensive income loss | -7.25B - | -9.76B - | 256.56B - | ||||||||||||||||||||||
cash and cash equivalents | 456.70M - | 565.30M - | 1.06B - | 1.00B - | 4.64B - | 1.21B - | 1.21B - | 1.21B - | 1.21B - | 6.90B - | 123.64B - | 902.90M - | |||||||||||||
cash and short term investments | 50.56B - | 41.38B 18.15% | 41.38B 0% | 47.73B 15.35% | 47.73B 0% | 24.34B 49.00% | 28.03B 15.13% | 36.65B 30.77% | 36.65B 0% | 37.23B 1.57% | 58.62B 57.46% | 92.93B 58.53% | 88.21B 5.08% | 68.23B 22.65% | 79.78B 16.93% | 92.93B 16.48% | 86.87B 6.52% | 68.23B 21.46% | 65.02B 4.70% | 142.03B 118.42% | 123.69B - | 123.69B 0% | 145.59B 17.71% | ||
common stock | 3.06B - | 3.06B - | 3.06B - | 3.06B - | 2.93B - | 2.93B - | 2.93B - | 2.93B - | 2.93B - | 2.93B - | 2.93B - | 2.93B - | |||||||||||||
deferred revenue | 13.06B - | 11.47B - | 13.93B - | 16.29B - | 10.94B - | 16.29B - | 19.51B - | 2.34B - | |||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||
goodwill | 938.90M - | 938.90M - | 938.90M - | 938.90M - | 938.90M - | 938.90M - | 938.90M - | 938.90M - | 938.90M - | 938.90M - | 938.90M - | 938.90M - | |||||||||||||
goodwill and intangible assets | 3.14B - | 2.54B - | 5.78B - | 5.73B - | 6.64B - | 6.53B - | 6.35B - | 6.53B - | 6.35B - | 7.90B - | 8.60B - | 8.65B - | |||||||||||||
intangible assets | 2.20B - | 1.60B - | 4.84B - | 4.79B - | 5.70B - | 5.59B - | 5.41B - | 5.59B - | 5.41B - | 6.96B - | 7.66B - | 7.71B - | |||||||||||||
inventory | 6.66B - | 6.33B - | 7.24B - | 7.27B - | 9.22B - | 15.97B - | 21.65B - | 15.97B - | 21.65B - | 23.63B - | 27.67B - | 23.30B - | |||||||||||||
long term debt | 58.30M - | 5.24B - | 5.51B - | 9.69B - | 16.74B - | 9.69B - | 16.74B - | 44M - | 17.60M - | 15.30M - | |||||||||||||||
long term investments | -32.34B - | -38.50B - | -14.19B - | -27.21B - | -23.49B - | 8.94B - | 8.95B - | -81.05B - | -73.88B - | -98.88B - | 36.43B - | -111.00B - | |||||||||||||
net debt | 13.57B - | -565.30M - | 10.86B - | 4.24B - | 20.16B - | 8.53B - | 37.84B - | 8.53B - | 37.84B - | 14.53B - | -90.05B - | 40.67B - | |||||||||||||
net receivables | 25.14B - | 27.06B - | 48.29B - | 33.21B - | 29.54B - | 33.21B - | 29.54B - | 13.60B - | 35.09B - | ||||||||||||||||
other assets | |||||||||||||||||||||||||
other current assets | 31.73B - | 3.21B - | 41.90B - | 6.43B - | 11.26B - | 11.72B - | 12.04B - | 11.72B - | 12.04B - | 14.65B - | 29.04B - | 65.34B - | |||||||||||||
other current liabilities | 1.54B - | 18.04B - | 2.21B - | 19.27B - | 18.52B - | 42.28B - | 37.35B - | 26.00B - | 37.35B - | 21.59B - | 44.02B - | 54.22B - | |||||||||||||
other liabilities | |||||||||||||||||||||||||
other non current assets | 72.33B - | 79.27B - | 56.29B - | 73.49B - | 71.79B - | 40.46B - | 44.91B - | 130.45B - | 127.74B - | 171.03B - | 35.93B - | -123.69B 444.28% | 185.11B 249.66% | ||||||||||||
other non current liabilities | 7.69B - | 7.97B - | 8.28B - | 8.53B - | 9.45B - | 11.41B - | 12.43B - | 11.41B - | 12.43B - | 14.38B - | 15.82B - | -256.73B 1,723.29% | 16.45B 106.41% | ||||||||||||
othertotal stockholders equity | 250.66B - | 276.25B - | 268.24B - | 285.79B - | 279.67B - | -2.93B - | 330.12B - | 351.10B - | 330.12B - | 241.94B - | 253.63B - | 170.10M 99.93% | 280.76B 164,953.85% | ||||||||||||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 170.17B - | 176.17B - | 187.61B - | 190.41B - | 204.27B - | 210.08B - | 224.90B - | 210.08B - | 224.90B - | 49.28B - | 57.51B - | 79.51B - | |||||||||||||
retained earnings | 13.97B - | 15.19B - | 16.24B - | 16.82B - | 16.82B - | ||||||||||||||||||||
short term debt | 14.03B - | 11.85B - | 19.29B - | 50.10M - | 22.31B - | 50.10M - | 22.31B - | 21.39B - | 33.57B - | 41.56B - | |||||||||||||||
short term investments | 40.92B - | 47.17B - | 23.29B - | 35.65B - | 32.59B - | 91.72B - | 67.01B - | 91.72B - | 67.01B - | 135.13B - | 48.90M - | 144.69B - | |||||||||||||
tax assets | 5.83B - | 5.71B - | 3.97B - | 3.90B - | 4.08B - | 4.40B - | 5.31B - | 4.40B - | 5.31B - | 2.72B - | 2.66B - | 2.71B - | |||||||||||||
tax payables | 2.34B - | ||||||||||||||||||||||||
total assets | 298.91B - | 307.59B - | 312.94B - | 323.73B - | 369.30B - | 424.24B - | 448.52B - | 424.24B - | 448.52B - | 325.96B - | 356.61B - | 399.20B - | |||||||||||||
total current assets | 50.56B - | 79.77B 57.79% | 41.38B 48.13% | 82.41B 99.15% | 47.73B 42.08% | 73.48B 53.95% | 28.03B 61.86% | 77.42B 176.20% | 36.65B 52.66% | 106.00B 189.21% | 58.62B 44.70% | 153.83B 162.42% | 88.21B 42.66% | 158.11B 79.24% | 79.78B 49.54% | 153.83B 92.81% | 86.87B 43.53% | 158.11B 82.00% | 65.02B 58.87% | 193.91B 198.20% | 215.49B - | 123.69B 42.60% | 234.22B 89.37% | ||
total current liabilities | 30.65B - | 20.18B - | 27.80B - | 21.02B - | 55.36B - | 48.98B - | 69.34B - | 48.98B - | 69.34B - | 66.51B - | 84.05B - | 98.96B - | |||||||||||||
total debt | 14.03B - | 11.91B - | 5.24B - | 24.80B - | 9.74B - | 39.06B - | 9.74B - | 39.06B - | 21.43B - | 33.59B - | 41.58B - | ||||||||||||||
total investments | 8.59B - | 8.66B - | 9.10B - | 8.44B - | 8.75B - | 10.66B - | 8.95B - | 10.66B - | 8.95B - | 36.25B - | 36.48B - | 33.68B - | |||||||||||||
total liabilities | 38.33B - | 28.15B - | 36.13B - | 34.79B - | 70.32B - | 70.08B - | 98.51B - | 70.08B - | 98.51B - | 80.94B - | 99.88B - | -256.73B 357.03% | 115.43B 144.96% | ||||||||||||
total liabilities and stockholders equity | 298.91B - | 307.59B - | 312.94B - | 323.73B - | 369.30B - | 424.24B - | 448.52B - | 424.24B - | 448.52B - | 325.96B - | 356.61B - | 399.20B - | |||||||||||||
total non current assets | 219.14B - | 225.18B - | 239.46B - | 246.31B - | 263.30B - | 270.41B - | 290.41B - | 270.41B - | 290.41B - | 132.05B - | 141.13B - | -123.69B 187.64% | 164.98B 233.39% | ||||||||||||
total non current liabilities | 7.69B - | 7.97B - | 8.34B - | 13.77B - | 14.97B - | 21.10B - | 29.17B - | 21.10B - | 29.17B - | 14.43B - | 15.83B - | -256.73B 1,721.48% | 16.46B 106.41% | ||||||||||||
total stockholders equity | 260.44B - | 279.31B - | 276.73B - | 288.85B - | 298.84B - | 354.03B - | 349.87B - | 354.03B - | 349.87B - | 244.87B - | 256.56B - | 256.73B 0.07% | 283.69B 10.50% |
All numbers in INR (except ratios and percentages)