Orissa Minerals Development Company Ltd - Stock Price

  • NSE : ORISSAMINE
  • BSE : 590086
  • ISIN CODE : INE725E01024
  • Industry : Mining & Minerals
  • House : PSU
Orissa Minerals Development Company Ltd is not traded on BSE/NSE
NSE
861.70
-3.77 %-33.75
BSE
865.60
-4.27 %-38.6

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital6.006.000.00
    Equity - Authorised6.006.000.00
    Equity - Issued6.006.000.00
    Equity Paid Up6.006.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves8402.048362.610.47
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance5154.605121.040.66
    General Reserves3247.443241.570.18
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve8402.048362.610.47
Revaluation reserve0.000.000.00
Shareholder's Funds8408.048368.610.47
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities78.0579.06-1.27
    Deferred Tax Assets20.9913.4056.60
    Deferred Tax Liability99.0492.467.12
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions47.3638.5922.73
Total Non-Current Liabilities125.41117.656.60
Current LiabilitiesNANANA
Trade Payables22.5520.649.26
    Sundry Creditors22.5520.649.26
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities363.73361.730.55
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers27.9628.24-1.01
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-391.69-389.97-0.44
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions868.22855.221.52
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax322.76367.89-12.27
    Provision for post retirement benefits317.12289.519.54
    Preference Dividend0.000.000.00
    Other Provisions228.35197.8315.43
Total Current Liabilities1254.501237.591.37
Total Liabilities9787.959723.850.66
ASSETSNANANA
Gross Block684.06684.040.00
Less: Accumulated Depreciation116.8768.3870.92
Less: Impairment of Assets0.000.000.00
Net Block567.19615.66-7.87
Lease Adjustment A/c0.000.000.00
Capital Work in Progress12.2816.61-26.05
Non Current Investments28.3632.52-12.81
Long Term Investment28.3632.52-12.81
    Quoted0.004.17-100.00
    Unquoted28.3628.360.00
Long Term Loans & Advances593.98608.07-2.32
Other Non Current Assets26.3034.44-23.63
Total Non-Current Assets1228.101307.30-6.06
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted28.3628.360.00
Inventories232.44216.707.26
    Raw Materials4.754.750.02
    Work-in Progress0.000.000.00
    Finished Goods214.67198.768.01
    Packing Materials0.000.000.00
    Stores  and Spare13.0213.19-1.33
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months22.3822.42-0.20
    Debtors Others0.000.000.00
Cash and Bank8020.967975.600.57
    Cash in hand0.050.01228.57
    Balances at Bank8020.917975.590.57
    Other cash and bank balances0.000.000.00
Other Current Assets293.80211.1639.14
    Interest accrued on Investments259.85176.9346.86
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses3.184.21-24.33
    Other current_assets30.7830.032.49
Short Term Loans and Advances12.6513.09-3.36
    Advances recoverable in cash or in kind38.3939.36-2.45
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-25.74-26.272.00
Total Current Assets8559.858416.551.70
Net Current Assets (Including Current Investments)7305.357178.961.76
Miscellaneous Expenses not written off0.000.000.00
Total Assets9787.959723.850.66
Contingent Liabilities56642.7360721.20-6.72
Total Debt0.000.000.00
Book Value1401.341394.770.47
Adjusted Book Value1401.341394.770.47

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