|
The Orissa Minerals Development Company Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2774.04 Cr.
|
P/BV
|
-230.67
|
Book Value (Rs.)
|
-20.04
|
|
52 Week High/Low (Rs.)
|
7878/4310
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/12/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Total Share Capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| | | | | | |
| Reserves and Surplus | -52.18 | -11.34 | -13.40 | 2.93 | 17.47 |
| Total Reserves and Surplus | -52.18 | -11.34 | -13.40 | 2.93 | 17.47 |
| Total Shareholders Funds | -51.58 | -10.74 | -12.80 | 3.53 | 18.07 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 177.99 | 0.00 | 0.00 | 127.94 | 278.08 |
| Other Long Term Liabilities | 1.38 | 7.04 | 7.04 | 0.00 | 0.00 |
| Long Term Provisions | 6.29 | 6.62 | 4.38 | 4.15 | 3.06 |
| Total Non-Current Liabilities | 185.66 | 13.66 | 11.43 | 132.09 | 281.14 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 173.60 | 205.42 | 34.00 |
| Trade Payables | 26.34 | 2.23 | 3.19 | 10.77 | 3.39 |
| Other Current Liabilities | 284.18 | 275.45 | 162.34 | 54.34 | 20.74 |
| Short Term Provisions | 93.07 | 61.13 | 57.47 | 59.69 | 58.21 |
| Total Current Liabilities | 403.59 | 338.81 | 396.60 | 330.22 | 116.35 |
| | | | | | |
| Total Capital And Liabilities | 537.68 | 341.73 | 395.23 | 465.84 | 415.56 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.87 | 12.72 | 12.95 | 13.41 | 13.87 |
| Intangible Assets | 12.37 | 14.96 | 16.05 | 17.85 | 11.24 |
| Capital Work-In-Progress | 111.08 | 0.46 | 3.40 | 3.40 | 3.31 |
| Fixed Assets | 136.32 | 28.14 | 32.40 | 34.67 | 28.42 |
| Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Deferred Tax Assets [Net] | 195.29 | 45.21 | 45.20 | 168.38 | 169.28 |
| Long Term Loans And Advances | 0.26 | 0.32 | 0.38 | 0.42 | 0.50 |
| Other Non-Current Assets | 34.08 | 187.11 | 178.98 | 44.14 | 42.92 |
| Total Non-Current Assets | 365.98 | 260.81 | 256.99 | 247.63 | 241.15 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 28.07 | 23.78 | 21.82 | 21.35 | 28.03 |
| Trade Receivables | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Cash And Cash Equivalents | 62.52 | 24.72 | 79.68 | 162.64 | 110.95 |
| OtherCurrentAssets | 81.12 | 32.41 | 36.73 | 34.21 | 35.42 |
| Total Current Assets | 171.70 | 80.92 | 138.24 | 218.21 | 174.41 |
| | | | | | |
| Total Assets | 537.68 | 341.73 | 395.23 | 465.84 | 415.56 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2060.26 | 2205.81 | 2047.93 | 1802.08 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
