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
L13100TG1958GOI001674
Date of Incorporation
15/11/1958
Company Status
Active
RoC
Hyderabad
Registration Number
001674
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
335800IXHXOHQ7B2HP66
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].
PAN
AAACN7325A

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

AppointmentDirector nameDINDesignation
20/11/2018Amitava Mukherjee08265207DirectorView other directorships
20/11/2018Amitava Mukherjee*****4372MCFO
29/12/2021Sanjay Kumar Singh09347257DirectorView other directorships
09/02/2023Abhijit Narendra07851224Nominee DirectorView other directorships
01/03/2023Vishwanath Suresh10059734DirectorView other directorships
19/05/2023Vinay Kumar10172521DirectorView other directorships
01/09/2024Pravin Shekhar*****6265BCompany Secretary
06/11/2024Subodh Kumar Singh01863607Additional DirectorView other directorships
15/11/2024Joydeep Dasgupta10837095Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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

Khanij Bhavan 10-3-311/a Castle Hills,masab Tank, Hyderabad, Telangana, India, 500028

FAQ

What is the incorporation date of Nmdc Limited?
The incorporation date of Nmdc Limited is 15/11/1958.
Who are the current board members & directors of Nmdc Limited?

The current board member of Nmdc Limited are:

  • Amitava Mukherjee
  • Sanjay Kumar Singh
  • Subodh Kumar Singh
  • Joydeep Dasgupta
  • Vishwanath Suresh
  • Abhijit Narendra
  • Vinay Kumar
What is the registered address of Nmdc Limited?
The registered address of Nmdc Limited is Khanij Bhavan 10-3-311/a Castle Hills,masab Tank, Hyderabad, Telangana, India, 500028.
What is the Corporate Identification Number of Nmdc Limited?
The Corporate Identification Number of Nmdc Limited is L13100TG1958GOI001674.