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  #1  
January 27th, 2018, 08:14 AM
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NMDC Cash Reserves

I want to know total cash reserve in March 2017 balance sheet of National Mineral Development Corporation, here will you please help me?
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  #2  
January 27th, 2018, 08:14 AM
Super Moderator
 
Join Date: Mar 2012
Re: NMDC Cash Reserves

Feel free I will let you know National Mineral Development Corporation, March 2017 total cash reserve in balance sheet.

Here is the march 2017 balance sheet

Parameter MAR'17 (₹ Cr.)

EQUITY AND LIABILITIES
Share Capital 316.39
Share Warrants & Outstandings
Total Reserves 22,202.55
Shareholder's Funds 22,518.94

Long-Term Borrowings 0.00
Secured Loans 0.00
Unsecured Loans 0.00
Deferred Tax Assets / Liabilities -453.36
Other Long Term Liabilities 0.00
Long Term Trade Payables 0.00
Long Term Provisions 611.20

Total Non-Current Liabilities 157.84
Current Liabilities
Trade Payables 198.78
Other Current Liabilities 2,067.11
Short Term Borrowings 0.00
Short Term Provisions 7,169.04
Total Current Liabilities 9,434.93
Total Liabilities 32,111.71

ASSETS
Non-Current Assets 0.00
Gross Block 2,406.26
Less: Accumulated Depreciation 453.45
Less: Impairment of Assets 0.00
Net Block 1,952.81
Lease Adjustment A/c 0.00
Capital Work in Progress 11,831.36
Intangible assets under development 0.00
Pre-operative Expenses pending 0.00
Assets in transit 0.00
Non Current Investments 726.98
Long Term Loans & Advances 918.46
Other Non Current Assets 1,234.14
Total Non-Current Assets 16,663.75

Current Assets Loans & Advances
Currents Investments 0.00
Inventories 540.04
Sundry Debtors 1,043.52
Cash and Bank 5,289.28
Other Current Assets 217.88
Short Term Loans and Advances 8,357.24

Total Current Assets 15,447.96
Net Current Assets (Including Current Investments) 6,013.03
Total Current Assets Excluding Current Investments 15,447.96
Miscellaneous Expenses not written off 0.00

Total Assets 32,111.71
Contingent Liabilities 2,724.37
Total Debt 0.00
Book Value (in ₹) 71.17
Adjusted Book Value (in ₹) 71.17


Address:-

National Mineral Development Corporation
Khanij Bhavan, Masab Tank,
Hyderabad - 500028, INDIA

Phone:-
040- 23538713-21


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