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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.86B - | 2.26B 21.95% | 3.25B 43.31% | 1.99B 38.71% | 1.60B 19.74% | 2.03B 27.03% | 2.03B 0% | 3.61B 77.91% | 9.68B 168.18% | 9.68B 0% | 4.13B 57.36% | |
accumulated other comprehensive income loss | -12.99B - | -14.92B 14.81% | -16.54B 10.85% | -3.43B 79.26% | -5.27B 53.64% | -7.25B 37.63% | -7.25B 0% | |||||
cash and cash equivalents | 56.83B - | 79.33B 39.58% | 512.30M 99.35% | 801.70M 56.49% | 343.90M 57.10% | 456.70M 32.80% | 456.70M 0% | 4.64B 916.20% | 1.21B 73.84% | 1.21B 0% | 123.64B 10,082.55% | |
cash and short term investments | 157.83B - | 165.43B 4.81% | 110.15B 33.42% | 49.14B 55.39% | 50.56B 2.88% | 41.38B 18.15% | 41.38B 0% | 37.23B 10.04% | 68.23B 83.28% | 68.23B 0% | 123.69B 81.28% | |
common stock | 3.96B - | 3.96B 0% | 3.96B 0% | 3.16B 20.20% | 3.16B 0% | 3.06B 3.22% | 3.06B 0% | 2.93B 4.28% | 2.93B 0% | 2.93B 0% | 2.93B 0% | |
deferred revenue | 11.47B - | 15.14B 32.03% | 13.36B 11.77% | 13.06B 2.29% | 13.06B 0% | 13.93B 6.73% | 10.94B 21.47% | 2.34B - | ||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 1.07B - | 983.30M 8.21% | 1.22B 24.30% | |||||||||
goodwill | 938.90M - | 938.90M 0% | 938.90M 0% | 938.90M 0% | 938.90M 0% | 938.90M 0% | 938.90M 0% | 938.90M 0% | 938.90M 0% | 938.90M 0% | ||
goodwill and intangible assets | 719.30M - | 2.22B 208.62% | 4.06B 82.75% | 3.62B 10.83% | 3.08B 14.97% | 3.14B 2.05% | 3.14B 0% | 6.64B 111.49% | 6.35B 4.41% | 6.35B 0% | 8.60B 35.56% | |
intangible assets | 719.30M - | 1.28B 78.09% | 3.12B 143.40% | 2.68B 14.10% | 2.14B 20.21% | 2.20B 2.95% | 2.20B 0% | 5.70B 159.07% | 5.41B 5.13% | 5.41B 0% | 7.66B 41.73% | |
inventory | 6.81B - | 6.92B 1.57% | 6.37B 7.94% | 5.40B 15.22% | 5.72B 5.86% | 6.66B 16.53% | 6.66B 0% | 9.22B 38.36% | 21.65B 134.88% | 21.65B 0% | 27.67B 27.81% | |
long term debt | 58.30M - | 5.51B 9,353.34% | 16.74B 203.75% | 16.74B 0% | 17.60M 99.89% | |||||||
long term investments | -98.81B - | -82.91B 16.09% | -106.24B 28.14% | -42.22B 60.26% | -43.49B 3.01% | 8.59B 119.75% | -32.34B 476.49% | 8.75B 127.06% | 8.95B 2.29% | -73.88B 925.57% | 36.43B 149.30% | |
net debt | -56.83B - | -79.33B 39.58% | 14.54B 118.33% | 2.53B 82.63% | 15.79B 525.19% | 13.57B 14.06% | 13.57B 0% | 20.16B 48.57% | 37.84B 87.68% | 37.84B 0% | -90.05B 337.96% | |
net receivables | 48.29B - | 56.19B 16.35% | 56.19B 0% | 35.09B 37.55% | ||||||||
other assets | ||||||||||||
other current assets | 73.73B - | 66.69B 9.54% | 76.86B 15.25% | 25.22B 67.19% | 32.37B 28.35% | 31.73B 1.97% | 31.73B 0% | 11.26B 64.50% | 12.04B 6.88% | 12.04B 0% | 29.04B 141.20% | |
other current liabilities | 11.62B - | 17.70B 52.33% | 723.30M 95.91% | 5.29B 630.89% | 4.36B 17.60% | 1.54B 64.71% | 1.54B 0% | 18.52B 1,104.94% | 26.41B 42.59% | 37.35B 41.43% | 44.02B 17.84% | |
other liabilities | ||||||||||||
other non current assets | 53.70M - | 53.70M 0% | 50.60M 5.77% | 76.25B 150,595.85% | 77.88B 2.13% | 31.41B 59.67% | 72.33B 130.29% | 39.55B 45.32% | 44.91B 13.54% | 127.74B 184.46% | 35.93B 71.88% | |
other non current liabilities | 405.90M - | 513.70M 26.56% | 715M 39.19% | 6.11B 754.99% | 7.14B 16.82% | 7.69B 7.62% | 7.63B 0.76% | 9.45B 23.96% | 12.43B 31.45% | 12.43B 0% | 15.82B 27.26% | |
othertotal stockholders equity | 294.14B - | 306.06B 4.05% | 311.74B 1.85% | 226.40B 27.37% | 238.12B 5.18% | -256.71B 207.81% | 250.66B 197.64% | 279.67B 11.57% | 330.12B 18.04% | 330.12B 0% | 253.63B 23.17% | |
preferred stock | 507.36B - | |||||||||||
property plant equipment net | 65.91B - | 90.47B 37.25% | 114.56B 26.63% | 135.89B 18.62% | 156.95B 15.50% | 170.17B 8.43% | 170.17B 0% | 204.27B 20.04% | 224.90B 10.10% | 224.90B 0% | 57.51B 74.43% | |
retained earnings | 14.36B - | 27.56B 91.90% | 396.70M 98.56% | -313M 178.90% | 8.16B 2,707.12% | 13.97B 71.23% | 13.97B 0% | 16.24B 16.21% | 16.82B 3.56% | 16.82B 0% | ||
short term debt | 15.05B - | 3.33B 77.89% | 16.13B 384.89% | 14.03B 13.06% | 14.03B 0% | 19.29B 37.53% | 22.31B 15.67% | 22.31B 0% | 33.57B 50.44% | |||
short term investments | 101.00B - | 86.10B 14.75% | 109.64B 27.33% | 48.34B 55.91% | 50.21B 3.88% | 40.92B 18.50% | 40.92B 0% | 32.59B 20.37% | 67.01B 105.65% | 67.01B 0% | 48.90M 99.93% | |
tax assets | 108.19B - | 95.77B 11.48% | 126.69B 32.29% | 4.53B 96.42% | 3.86B 14.92% | 5.83B 51.08% | 5.83B 0% | 4.08B 29.94% | 5.31B 30.05% | 5.31B 0% | 2.66B 49.92% | |
tax payables | 2.34B - | |||||||||||
total assets | 314.44B - | 344.64B 9.60% | 332.49B 3.52% | 257.84B 22.45% | 286.91B 11.28% | 298.91B 4.18% | 298.91B 0% | 369.30B 23.55% | 448.52B 21.45% | 448.52B 0% | 356.61B 20.49% | |
total current assets | 238.37B - | 239.04B 0.28% | 193.38B 19.10% | 79.76B 58.75% | 88.64B 11.13% | 79.77B 10.01% | 79.77B 0% | 106.00B 32.88% | 158.11B 49.16% | 158.11B 0% | 215.49B 36.29% | |
total current liabilities | 13.48B - | 19.97B 48.14% | 30.49B 52.69% | 25.75B 15.56% | 35.45B 37.68% | 30.65B 13.54% | 30.65B 0% | 55.36B 80.62% | 69.34B 25.27% | 69.34B 0% | 84.05B 21.20% | |
total debt | 15.05B - | 3.33B 77.89% | 16.13B 384.89% | 14.03B 13.06% | 14.03B 0% | 24.80B 76.82% | 39.06B 57.46% | 39.06B 0% | 33.59B 14.00% | |||
total investments | 2.19B - | 3.19B 45.51% | 3.39B 6.32% | 6.12B 80.48% | 6.73B 9.87% | 8.59B 27.67% | 8.59B 0% | 8.75B 1.87% | 8.95B 2.29% | 8.95B 0% | 36.48B 307.59% | |
total liabilities | 14.96B - | 21.47B 43.52% | 32.43B 51.07% | 31.86B 1.75% | 42.59B 33.68% | 38.33B 9.99% | 38.33B 0% | 70.32B 83.45% | 98.51B 40.09% | 98.51B 0% | 99.88B 1.39% | |
total liabilities and stockholders equity | 314.44B - | 344.64B 9.60% | 332.49B 3.52% | 257.84B 22.45% | 286.91B 11.28% | 298.91B 4.18% | 298.91B 0% | 369.30B 23.55% | 448.52B 21.45% | 448.52B 0% | 356.61B 20.49% | |
total non current assets | 76.07B - | 105.60B 38.82% | 139.12B 31.74% | 178.07B 28.00% | 198.27B 11.34% | 219.14B 10.53% | 219.14B 0% | 263.30B 20.15% | 290.41B 10.30% | 290.41B 0% | 141.13B 51.40% | |
total non current liabilities | 1.48B - | 1.50B 1.34% | 1.94B 29.41% | 6.11B 215.57% | 7.14B 16.82% | 7.69B 7.62% | 7.69B 0% | 14.97B 94.73% | 29.17B 94.90% | 29.17B 0% | 15.83B 45.72% | |
total stockholders equity | 299.47B - | 322.67B 7.75% | 299.56B 7.16% | 225.82B 24.62% | 244.17B 8.13% | 260.44B 6.66% | 260.44B 0% | 298.84B 14.74% | 349.87B 17.08% | 349.87B 0% | 256.56B 26.67% |
All numbers in INR (except ratios and percentages)