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The Orissa Minerals Development Company Ltd.

Dec 23 BSE 4835.10 (+ 149.55 3.19%)

Volume3141

Prev. Close
4685.55

Open Price
4724.10

Today's Low / High

4724.10 5124.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4320.00 7432.95

Dec 23 NSE 4826.90(+ 137.90 2.94%)

Volume86509

Prev. Close
4689.00

Open Price
4728.40

Today's Low / High

4712.70 5120.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4310.00 7454.95

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	1.80	2.23	3.19	10.77	3.39
Other Current Liabilities	308.71	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	6061.40	2060.26	2205.81	2047.93	1802.08

BONUS DETAILS
Bonus Equity Share Capital	0.50	0.50	0.50	0.50	0.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	0.02	0.02	0.02	0.02

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	60.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.60
Total Share Capital	0.60
Reserves and Surplus	-52.18
Total Reserves and Surplus	-52.18
Total Shareholders Funds	-51.58
NON-CURRENT LIABILITIES
Long Term Borrowings	177.99
Other Long Term Liabilities	1.38
Long Term Provisions	6.29
Total Non-Current Liabilities	185.66
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	1.80
Other Current Liabilities	308.71
Short Term Provisions	93.07
Total Current Liabilities	403.59
Total Capital And Liabilities	537.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.87
Intangible Assets	12.37
Capital Work-In-Progress	111.08
Fixed Assets	136.32
Non-Current Investments	0.02
Deferred Tax Assets [Net]	195.29
Long Term Loans And Advances	0.26
Other Non-Current Assets	34.08
Total Non-Current Assets	365.98
CURRENT ASSETS
Inventories	28.07
Trade Receivables	0.00
Cash And Cash Equivalents	62.52
OtherCurrentAssets	81.12
Total Current Assets	171.70
Total Assets	537.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6061.40
BONUS DETAILS
Bonus Equity Share Capital	0.50
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02