Indian Company Master Data Made Simple
Nmdc Limited
Incorporated in 1958, Nmdc Limited has a history spanning 6 decades. Corporate Identification Number is L13100TG1958GOI001674 and its registration number is 1674. It belongs to the classification of company limited by shares as per MCA records. The company’s authorized capital value is ₹400.00 crore. This company’s paid-up capital is valued at ₹293.06 crore.
Its core business comprises mining of iron ores [includes mining of hematite, magnetite, limonite, siderite or taconite etc. which are valued chiefly for iron content. production of sintered iron ores is also included]. This entity is registered in Hyderabad, India. Its registered address is Khanij Bhavan 10-3-311/a Castle Hills,masab Tank, Hyderabad, Telangana, India, 500028. It is an active company at present. PAN number for the company is AAACN7325A. The firm is registered with LEI code 335800IXHXOHQ7B2HP66. The firm’s registered email for correspondence is [email protected]. The leadership team includes Amitava Mukherjee (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 15/11/1958
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Union government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- Authorized Capital
- ₹4,00,00,00,000.00
- Paid up Capital
- ₹2,93,06,05,850.00
- Activity
- Mining of iron ores [includes mining of hematite, magnetite, limonite, siderite or taconite etc. which are valued chiefly for iron content. Production of sintered iron ores is also included].
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,63,134.00L | ₹1,58,330.00L | ₹1,41,129.00L | ₹1,24,859.00L |
| Accumulated Depreciation | -₹2,26,911.00L | -₹1,91,863.00L | -₹2,12,304.00L | -₹1,29,546.00L |
| Total Liabilities Net Minority Interest | ₹11,29,970.00L | ₹9,98,812.00L | ₹7,31,786.00L | ₹8,11,679.00L |
| Tangible Book Value | ₹29,57,310.00L | ₹25,53,757.00L | ₹22,50,019.00L | ₹17,38,364.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,47,909.00L | ₹1,43,126.00L | ₹1,25,599.00L | ₹1,09,246.00L |
| Goodwill | ₹9,389.00L | ₹9,389.00L | ₹9,389.00L | ₹9,389.00L |
| Current Debt And Capital Lease Obligation | ₹4,27,385.00L | ₹3,35,702.00L | ₹2,12,285.00L | ₹3,03,024.00L |
| Total Assets | ₹41,00,688.00L | ₹35,66,103.00L | ₹29,95,292.00L | ₹26,14,849.00L |
| Machinery Furniture Equipment | ₹1,91,956.00L | ₹1,80,011.00L | ₹1,66,509.00L | ₹1,61,027.00L |
| Total Equity Gross Minority Interest | ₹29,70,718.00L | ₹25,67,291.00L | ₹22,63,506.00L | ₹18,03,170.00L |
| Gross PPE | ₹13,19,192.00L | ₹9,63,918.00L | ₹8,32,312.00L | ₹4,71,397.00L |
| Total Capitalization | ₹29,69,577.00L | ₹25,65,590.00L | ₹22,62,083.00L | ₹18,01,825.00L |
| Common Stock | ₹87,918.00L | ₹29,307.00L | ₹29,307.00L | ₹29,307.00L |
| Goodwill And Other Intangible Assets | ₹12,267.00L | ₹11,833.00L | ₹12,064.00L | ₹63,461.00L |
| Total Debt | ₹4,27,582.00L | ₹3,35,878.00L | ₹2,12,787.00L | ₹3,03,609.00L |
| Other Equity Interest | ₹28,81,659.00L | ₹25,36,283.00L | ₹22,32,776.00L | ₹34,69,383.00L |
| Capital Stock | ₹87,918.00L | ₹29,307.00L | ₹29,307.00L | ₹29,307.00L |
| Total Non Current Assets | ₹17,63,020.00L | ₹14,38,075.00L | ₹12,39,944.00L | ₹9,19,410.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9,87,834.00L | ₹12,27,541.00L | ₹7,03,371.00L | ₹7,98,337.00L |
| Invested Capital | ₹33,46,622.00L | ₹29,01,244.00L | ₹24,74,202.00L | ₹21,04,690.00L |
| Net Tangible Assets | ₹29,57,310.00L | ₹25,53,757.00L | ₹22,50,019.00L | ₹17,38,364.00L |
| Cash And Cash Equivalents | ₹8,482.00L | ₹10,939.00L | ₹9,300.00L | ₹12,060.00L |
| Prepaid Assets | ₹2,01,529.00L | ₹1,93,179.00L | ₹2,44,939.00L | ₹2,11,333.00L |
| Stockholders Equity | ₹29,69,577.00L | ₹25,65,590.00L | ₹22,62,083.00L | ₹18,01,825.00L |
| Other Short Term Investments | ₹9,79,352.00L | ₹12,16,602.00L | ₹6,94,071.00L | ₹7,86,277.00L |
| Share Issued | ₹87,918.18L | ₹87,918.18L | ₹87,918.18L | ₹87,918.18L |
| Current Assets | ₹23,37,668.00L | ₹21,28,028.00L | ₹17,55,348.00L | ₹16,95,439.00L |
| Working Capital | ₹13,70,832.00L | ₹12,87,546.00L | ₹11,64,691.00L | ₹10,08,619.00L |
| Net Debt | ₹3,68,563.00L | ₹3,24,715.00L | ₹2,02,819.00L | ₹2,90,805.00L |
| Ordinary Shares Number | ₹87,918.18L | ₹87,918.18L | ₹87,918.18L | ₹87,918.18L |
| Current Debt | ₹3,77,045.00L | ₹3,35,654.00L | ₹2,12,119.00L | ₹3,02,865.00L |
| Long Term Debt And Capital Lease Obligation | ₹197.00L | ₹176.00L | ₹502.00L | ₹585.00L |
| Current Liabilities | ₹9,66,836.00L | ₹8,40,482.00L | ₹5,90,657.00L | ₹6,86,820.00L |
| Net PPE | ₹10,92,281.00L | ₹7,72,055.00L | ₹6,20,008.00L | ₹4,71,397.00L |
| Retained Earnings | ₹3,99,841.00L | ₹1,92,379.00L | ₹1,86,194.00L | ₹1,76,152.00L |
| Construction In Progress | ₹6,00,701.00L | ₹4,45,813.00L | ₹3,11,773.00L | ₹1,68,109.00L |
| Other Non Current Assets | ₹1,46,980.00L | ₹1,31,099.00L | ₹1,12,351.00L | ₹96,510.00L |
| Common Stock Equity | ₹29,69,577.00L | ₹25,65,590.00L | ₹22,62,083.00L | ₹18,01,825.00L |
| Other Intangible Assets | ₹2,878.00L | ₹2,444.00L | ₹2,675.00L | ₹54,072.00L |
| Other Properties | ₹1,28,707.00L | ₹1,23,164.00L | ₹1,12,267.00L | ₹3,03,288.00L |
| Inventory | ₹2,63,772.00L | ₹2,76,695.00L | ₹2,66,058.00L | ₹2,12,521.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹2,457.00L | ₹1,639.00L | -₹2,760.00L | -₹33,894.00L |
| Financing Cash Flow | -₹2,22,455.00L | -₹1,30,198.00L | -₹2,06,744.00L | -₹4,06,685.00L |
| Net Income | ₹6,54,198.00L | ₹5,57,506.00L | ₹5,60,146.00L | ₹9,37,960.00L |
| Investing Cash Flow | ₹30,570.00L | -₹6,07,557.00L | ₹20,225.00L | -₹3,21,389.00L |
| Free Cash Flow | -₹1,33,606.00L | ₹5,54,685.00L | ₹59,037.00L | ₹5,74,346.00L |
| End Cash Position | ₹8,482.00L | ₹10,939.00L | ₹9,300.00L | ₹12,060.00L |
| Capital Expenditure | -₹3,23,034.00L | -₹1,84,709.00L | -₹1,24,722.00L | -₹1,19,834.00L |
| Beginning Cash Position | ₹10,939.00L | ₹9,300.00L | ₹12,060.00L | ₹45,954.00L |
| Operating Cash Flow | ₹1,89,428.00L | ₹7,39,394.00L | ₹1,83,759.00L | ₹6,94,180.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹111.00L | ₹122.00L | ₹231.00L | ₹246.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | -₹93.00L | -₹99.00L | -₹68.00L | -₹68.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹6,54,291.00L | ₹5,57,605.00L | ₹5,60,214.00L | ₹9,42,939.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹9,74,199.00L | ₹8,39,032.00L | ₹8,05,891.00L | ₹13,34,299.00L |
| Total Expenses | ₹16,17,006.00L | ₹14,36,007.00L | ₹11,94,059.00L | ₹13,62,498.00L |
| Operating Revenue | ₹23,90,078.00L | ₹21,30,123.00L | ₹17,66,110.00L | ₹25,96,479.00L |
| Total Unusual Items | -₹247.00L | -₹28,033.00L | ₹1,23,946.00L | ₹1,383.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹70.34L | -₹8,390.94L | ₹34,172.55L | ₹379.86L |
| Total Unusual Items Excluding Goodwill | -₹247.00L | -₹28,033.00L | ₹1,23,946.00L | ₹1,383.00L |
| Interest Income Non Operating | ₹1,17,725.00L | ₹1,03,388.00L | ₹54,449.00L | ₹42,895.00L |
| Interest Expense Non Operating | ₹17,768.00L | ₹7,824.00L | ₹7,523.00L | ₹3,906.00L |
| Interest Income | ₹1,17,725.00L | ₹1,03,388.00L | ₹54,449.00L | ₹42,895.00L |
| General And Administrative Expense | ₹4,478.00L | ₹4,931.00L | ₹2,948.00L | ₹2,460.00L |
| Net Income From Continuing And Discontinued Operation | ₹6,54,198.00L | ₹5,57,506.00L | ₹5,60,146.00L | ₹9,42,871.00L |
| Reconciled Depreciation | ₹42,042.00L | ₹35,942.00L | ₹33,618.00L | ₹28,774.00L |
| Net Income Continuous Operations | ₹6,53,196.00L | ₹5,57,186.00L | ₹5,60,324.00L | ₹9,42,884.00L |
| Reconciled Cost Of Revenue | ₹10,98,974.00L | ₹9,79,446.00L | ₹7,85,564.00L | ₹9,33,085.00L |
| Operating Income | ₹7,73,072.00L | ₹6,94,116.00L | ₹5,72,051.00L | ₹12,33,981.00L |
| Net Income | ₹6,54,198.00L | ₹5,57,506.00L | ₹5,60,146.00L | ₹9,42,871.00L |
| Diluted Average Shares | ₹87,918.18L | ₹87,918.18L | ₹87,918.18L | ₹87,927.04L |
| Selling And Marketing Expense | ₹51,117.00L | ₹29,795.00L | ₹23,013.00L | ₹18,311.00L |
| Normalized Income | ₹6,54,467.66L | ₹5,77,247.06L | ₹4,70,440.55L | ₹9,41,935.86L |
| Net Non Operating Interest Income Expense | ₹99,957.00L | ₹95,564.00L | ₹46,926.00L | ₹38,989.00L |
| EBIT | ₹9,32,157.00L | ₹8,03,090.00L | ₹7,72,184.00L | ₹13,05,525.00L |
| Gross Profit | ₹12,91,104.00L | ₹11,50,677.00L | ₹9,80,546.00L | ₹16,63,394.00L |
| Cost Of Revenue | ₹10,98,974.00L | ₹9,79,446.00L | ₹7,85,564.00L | ₹9,33,085.00L |
| Diluted NIAvailto Com Stockholders | ₹6,54,198.00L | ₹5,57,506.00L | ₹5,60,146.00L | ₹9,42,871.00L |
| Net Interest Income | ₹99,957.00L | ₹95,564.00L | ₹46,926.00L | ₹38,989.00L |
| Normalized EBITDA | ₹9,74,446.00L | ₹8,67,065.00L | ₹6,81,945.00L | ₹13,32,916.00L |
| Operating Expense | ₹5,18,032.00L | ₹4,56,561.00L | ₹4,08,495.00L | ₹4,29,413.00L |
| Net Income Common Stockholders | ₹6,54,198.00L | ₹5,57,506.00L | ₹5,60,146.00L | ₹9,42,871.00L |
| Pretax Income | ₹9,14,389.00L | ₹7,95,266.00L | ₹7,64,661.00L | ₹13,01,619.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹23,90,078.00L | ₹21,30,123.00L | ₹17,66,110.00L | ₹25,96,479.00L |
| Selling General And Administration | ₹55,595.00L | ₹34,726.00L | ₹25,961.00L | ₹20,771.00L |
| Other Operating Expenses | ₹2,40,600.00L | ₹2,22,588.00L | ₹1,94,985.00L | ₹2,45,841.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹17,768.00L | ₹7,824.00L | ₹7,523.00L | ₹3,906.00L |
| Basic Average Shares | ₹87,918.18L | ₹87,918.18L | ₹87,918.18L | ₹87,927.04L |
| Net Income Including Noncontrolling Interests | ₹6,53,103.00L | ₹5,57,087.00L | ₹5,60,256.00L | ₹9,42,816.00L |
| Tax Provision | ₹2,60,414.00L | ₹2,38,042.00L | ₹2,10,821.00L | ₹3,57,509.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/11/2018 | Amitava Mukherjee | 08265207 | Director | View other directorships |
| 20/11/2018 | Amitava Mukherjee | *****4372M | CFO | |
| 29/12/2021 | Sanjay Kumar Singh | 09347257 | Director | View other directorships |
| 09/02/2023 | Abhijit Narendra | 07851224 | Nominee Director | View other directorships |
| 01/03/2023 | Vishwanath Suresh | 10059734 | Director | View other directorships |
| 19/05/2023 | Vinay Kumar | 10172521 | Director | View other directorships |
| 01/09/2024 | Pravin Shekhar | *****6265B | Company Secretary | |
| 06/11/2024 | Subodh Kumar Singh | 01863607 | Additional Director | View other directorships |
| 15/11/2024 | Joydeep Dasgupta | 10837095 | Additional Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form Addendum to AOC-4 CSR-02122024_signed | - |
| 29/11/2024 | Form AOC-4(XBRL)-29112024-signed | - |
| 25/11/2024 | Form MGT-7-25112024_signed | - |
| 12/04/2024 | Form Addendum to AOC-4 CSR-12042024_signed | - |
| 02/04/2024 | Form Addendum to AOC-4 CSR-02042024_signed | - |
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Address
FAQ
The current board member of Nmdc Limited are:
- Amitava Mukherjee
- Sanjay Kumar Singh
- Subodh Kumar Singh
- Joydeep Dasgupta
- Vishwanath Suresh
- Abhijit Narendra
- Vinay Kumar