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Orissa Minerals Development Company Ltd
Mining / Minerals / Metals
BSE Code 590086 border-img ISIN Demat INE725E01024 border-img Book Value -42.99 border-img NSE Symbol ORISSAMINE border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 4019.13 border-img P/E 0 border-img EPS 0 border-img Face Value 1
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 0.600.600.600.600.600.60
Reserves Total -13.402.9317.4756.48134.32586.38
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -12.803.5318.0757.08134.92586.98
Secured Loans 0.000.00278.08232.500.000.00
Unsecured Loans 182.37348.2334.0077.50123.0140.14
Total Debt 182.37348.23312.08310.00123.0140.14
Other Liabilities 4.384.153.063.293.753.29
Total Liabilities 173.95355.91333.21370.37261.68630.41
APPLICATION OF FUNDS :       
Gross Block 29.00176.51155.18159.56159.53159.04
Less : Accumulated Depreciation 0.00145.24130.08132.62130.13115.16
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 29.0031.2725.1026.9429.4043.88
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 3.403.403.311.350.440.79
Producing Properties 0.000.000.000.000.000.00
Investments 0.020.020.020.020.020.02
Current Assets, Loans & Advances       
Inventories 21.8221.3528.0328.1328.0928.44
Sundry Debtors 0.010.010.000.000.000.00
Cash and Bank Balance 79.68162.64110.95161.65337.54810.31
Loans and Advances 36.7334.2135.4337.2241.6947.15
Total Current Assets 138.24218.21174.41227.00407.33885.89
Less : Current Liabilities and Provisions       
Current Liabilities 163.8157.2824.1326.13345.69277.49
Provisions 57.4752.6558.2157.2979.2494.16
Total Current Liabilities & Provisions 221.28109.9282.3483.41424.94371.64
Net Current Assets -83.04108.2992.07143.59-17.61514.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 178.98168.92169.28156.75187.004.56
Deferred Tax Liability 0.000.550.000.002.326.52
Net Deferred Tax 178.98168.37169.28156.75184.68-1.96
Other Assets 45.5844.5643.4241.7264.7373.42
Total Assets 173.94355.91333.21370.37261.67630.40
Contingent Liabilities 0.000.001802.081363.541533.361266.81

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