The Orissa Minerals Development Company Ltd. : Balance Sheet
Industry Mini BSE Code 590086 Face Value 1.00
Chairman Mr.A K Saxena NSE Code ORISSAMINE Market Lot 1
Group Not Applicable ISIN No INE725E01024 Book Closure 27/12/2024
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.001.00
No. of Equity Shares (in Lacs)60.0060.0060.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital0.600.600.60
Total Share Capital0.600.600.60
    
Reserves and Surplus-52.18-11.34-13.40
Total Reserves and Surplus-52.18-11.34-13.40
Total Shareholders Funds-51.58-10.74-12.80
    
NON-CURRENT LIABILITIES   
Long Term Borrowings177.990.000.00
Other Long Term Liabilities1.387.047.04
Long Term Provisions6.296.624.38
Total Non-Current Liabilities185.6613.6611.43
    
CURRENT LIABILITIES   
Short Term Borrowings0.000.00173.60
Trade Payables26.342.233.19
Other Current Liabilities284.18275.45162.34
Short Term Provisions93.0761.1357.47
Total Current Liabilities403.59338.81396.60
    
Total Capital And Liabilities537.68341.73395.23
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets12.8712.7212.95
Intangible Assets12.3714.9616.05
Capital Work-In-Progress111.080.463.40
Fixed Assets136.3228.1432.40
Non-Current Investments0.020.020.02
Deferred Tax Assets [Net]195.2945.2145.20
Long Term Loans And Advances0.260.320.38
Other Non-Current Assets34.08187.11178.98
Total Non-Current Assets365.98260.81256.99
    
    
CURRENT ASSETS   
Inventories28.0723.7821.82
Trade Receivables0.000.010.01
Cash And Cash Equivalents62.5224.7279.68
OtherCurrentAssets81.1232.4136.73
Total Current Assets171.7080.92138.24
    
Total Assets537.68341.73395.23
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.002060.262205.81
    
BONUS DETAILS   
Bonus Equity Share Capital0.000.500.50
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.000.020.02
  Company Info
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