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    NMDC Limited (NMDC.NS)

    -NSE
    93.10 Down 0.20(0.21%) 5:59AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2009
    Assets
    Current Assets
    Cash And Cash Equivalents184,861,000  186,605,000  210,274,000  97,410,000  
    Short Term Investments -   -   -   -  
    Net Receivables27,598,000  21,739,000  18,707,000  10,306,000  
    Inventory6,919,000  6,812,000  6,375,000  3,009,000  
    Other Current Assets19,660,000  23,213,000  19,353,000  6,875,000  
    Total Current Assets 239,037,000   238,369,000   254,709,000   117,600,000  
    Long Term Investments2,336,000  2,157,000  2,568,000  708,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill939,000   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 344,638,000   314,439,000   307,960,000   128,480,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,264,000  1,857,000  1,608,000   -  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities17,688,000  11,603,000  29,627,000  11,615,000  
    Total Current Liabilities 19,969,000   13,480,000   31,285,000   11,615,000  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges54,000  54,000  54,000  222,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 21,466,000   14,957,000   32,761,000   12,196,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,965,000  3,965,000  3,965,000  3,965,000  
    Retained Earnings318,702,000  295,504,000  271,221,000   -  
    Treasury Stock -   -   -  112,313,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.