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Gujarat Mineral Development Corporation Limited (GMDCLTD.NS)

NSE - NSE Real-time price. Currency in INR
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420.65+0.55 (+0.13%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
510,744
426,370
2,655,741
Other short-term investments
360,925
307,939
67,062
Total cash
871,669
734,309
2,722,803
Net receivables
1,889,798
2,049,197
1,452,497
Inventory
1,069,812
898,081
984,955
Other current assets
2,054,736
-1
470,572
Total current assets
20,186,687
16,571,945
16,665,049
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,871,108
21,644,747
21,518,763
Accumulated depreciation
-11,111,394
-10,450,145
-9,794,972
Net property, plant and equipment
10,759,714
11,194,602
11,723,791
Intangible assets
3,268,973
3,395,693
3,426,874
Other long-term assets
6,857,552
1
4,816,954
Total non-current assets
49,023,558
42,249,562
33,011,131
Total assets
69,210,245
58,821,507
49,676,180
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,046,191
2,105,931
1,759,712
Other current liabilities
168,112
40,593
152,025
Total current liabilities
4,939,552
4,224,444
3,497,502
Non-current liabilities
Deferred tax liabilities
507,146
491,884
0
Other long-term liabilities
128,419
153,107
177,924
Total non-current liabilities
6,287,882
6,381,160
5,510,562
Total liabilities
11,227,434
10,605,604
9,008,064
Stockholders' equity
Common stock
636,000
636,000
636,000
Retained earnings
26,489,021
15,612,720
11,003,079
Total stockholders' equity
57,982,811
48,215,903
40,668,116
Total liabilities and stockholders' equity
69,210,245
58,821,507
49,676,180