Gujarat Mineral Development Corporation Ltd
NSE:GMDCLTD

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Gujarat Mineral Development Corporation Ltd Logo
Gujarat Mineral Development Corporation Ltd
NSE:GMDCLTD
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Price: 329.6 INR 1.42% Market Closed
Market Cap: 104.8B INR
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Balance Sheet

Balance Sheet Decomposition
Gujarat Mineral Development Corporation Ltd

Current Assets 24.9B
Cash & Short-Term Investments 21.1B
Receivables 1.1B
Other Current Assets 2.7B
Non-Current Assets 48.6B
Long-Term Investments 17.4B
PP&E 13.2B
Intangibles 6.5B
Other Non-Current Assets 11.5B
Current Liabilities 4.2B
Accounts Payable 2.1B
Other Current Liabilities 2B
Non-Current Liabilities 7.3B
Long-Term Debt 22.4m
Other Non-Current Liabilities 7.3B

Balance Sheet
Gujarat Mineral Development Corporation Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
413
623
497
560
873
952
2 671
663
704
4 870
Cash
88
308
188
560
873
926
2 633
656
470
332
Cash Equivalents
325
315
309
0
0
26
38
7
234
4 538
Short-Term Investments
10 735
0
0
0
0
0
10 557
0
224
219
Total Receivables
953
14 445
12 551
12 165
11 648
11 947
1 611
13 363
17 863
17 840
Accounts Receivables
811
900
1 191
1 112
1 475
1 395
1 452
2 049
3 737
2 804
Other Receivables
142
13 545
11 360
11 053
10 173
10 552
159
11 314
14 126
15 036
Inventory
521
435
688
724
981
951
985
898
1 100
1 207
Other Current Assets
695
782
675
1 220
1 537
806
841
1 799
395
1 940
Total Current Assets
13 317
16 284
14 412
14 669
15 039
14 655
16 665
16 723
20 327
26 077
PP&E Net
16 498
16 260
17 860
17 434
16 826
16 201
11 585
11 056
10 669
11 278
PP&E Gross
16 498
16 260
17 860
17 434
16 826
16 201
0
11 056
10 669
11 278
Accumulated Depreciation
0
1 183
2 522
3 325
4 140
4 999
0
10 437
11 026
11 729
Intangible Assets
975
1 243
1 915
3 211
3 578
3 518
3 427
3 396
3 291
6 297
Note Receivable
360
987
899
208
270
267
252
243
472
835
Long-Term Investments
10 133
6 443
7 759
8 749
5 204
3 543
3 882
6 843
5 781
6 535
Other Long-Term Assets
4 051
5 728
8 297
9 630
11 151
12 393
13 864
20 904
28 971
22 646
Total Assets
45 333
N/A
46 945
+4%
51 141
+9%
53 901
+5%
52 067
-3%
50 577
-3%
49 676
-2%
59 165
+19%
69 512
+17%
73 669
+6%
Liabilities
Accounts Payable
520
686
971
1 099
1 097
1 372
1 760
2 093
2 059
2 718
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
3
3
0
2
Other Current Liabilities
2 980
3 398
3 402
3 019
1 363
1 600
1 754
2 132
3 214
2 787
Total Current Liabilities
3 500
4 084
4 373
4 118
2 460
2 972
3 516
4 228
5 273
5 507
Long-Term Debt
0
0
0
0
0
0
6
3
21
28
Deferred Income Tax
2 428
1 829
2 232
1 492
1 197
1 114
0
813
507
468
Other Liabilities
3 060
4 147
4 531
4 779
5 237
5 530
5 486
6 454
5 859
6 505
Total Liabilities
8 987
N/A
10 060
+12%
11 136
+11%
10 390
-7%
8 894
-14%
9 616
+8%
9 008
-6%
11 497
+28%
11 660
+1%
12 508
+7%
Equity
Common Stock
636
636
636
636
636
636
636
636
636
636
Retained Earnings
33 111
34 102
36 237
38 675
39 607
39 008
40 032
42 438
53 745
56 355
Unrealized Security Profit/Loss
2 599
2 146
3 133
4 201
2 930
1 316
0
4 593
3 471
4 169
Total Equity
36 346
N/A
36 884
+1%
40 006
+8%
43 511
+9%
43 173
-1%
40 960
-5%
40 668
-1%
47 667
+17%
57 852
+21%
61 160
+6%
Total Liabilities & Equity
45 333
N/A
46 945
+4%
51 141
+9%
53 901
+5%
52 067
-3%
50 577
-3%
49 676
-2%
59 165
+19%
69 512
+17%
73 669
+6%
Shares Outstanding
Common Shares Outstanding
318
318
318
318
318
318
318
318
318
318

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