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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

THE ORISSA MINERALS DEVELOPMENT COMPANY LTD.

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NSE : ORISSAMINEBSE : 590086ISIN CODE : INE725E01024Industry : Mining & MineralsHouse : PSU
BSE5390.50-38.75 (-0.71 %)
PREV CLOSE (Rs.) 5429.25
OPEN PRICE (Rs.) 5479.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 617
TODAY'S LOW / HIGH (Rs.)5365.00 5479.95
52 WK LOW / HIGH (Rs.)4320 8487.95
NSE5383.40-46.4 (-0.85 %)
PREV CLOSE( Rs. ) 5429.80
OPEN PRICE (Rs.) 5410.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6311
TODAY'S LOW / HIGH(Rs.) 5361.20 5470.70
52 WK LOW / HIGH (Rs.)4310 8349.95
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6.00  
6.00  
6.00  
6.00  
6.00  
    Equity - Authorised
6.00  
6.00  
6.00  
6.00  
6.00  
    Equity - Issued
6.00  
6.00  
6.00  
6.00  
6.00  
    Equity Paid Up
6.00  
6.00  
6.00  
6.00  
6.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-521.78  
-113.39  
-134.03  
29.30  
174.69  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-3769.22  
-3360.83  
-3381.46  
-3218.13  
-3072.75  
    General Reserves
3247.44  
3247.44  
3247.44  
3247.44  
3247.44  
    Other Reserves
0.01  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-521.78  
-113.39  
-134.03  
29.30  
174.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-515.78  
-107.39  
-128.03  
35.30  
180.69  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
1279.43  
2780.82  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
1279.43  
2780.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1779.89  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1779.89  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1952.90  
-1871.10  
-1789.82  
-1683.78  
-1692.84  
    Deferred Tax Assets
2006.60  
1927.12  
1848.26  
1689.25  
1716.68  
    Deferred Tax Liability
53.70  
56.02  
58.44  
5.47  
23.84  
Other Long Term Liabilities
13.83  
28.66  
70.45  
70.45  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
62.92  
55.04  
43.82  
41.49  
30.60  
Total Non-Current Liabilities
-96.26  
-1787.41  
-1675.56  
-292.41  
1118.57  
Current Liabilities
  
  
  
  
  
Trade Payables
18.03  
22.25  
31.93  
29.44  
33.95  
    Sundry Creditors
18.03  
22.25  
31.93  
29.44  
33.95  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3087.13  
2796.31  
1623.39  
621.64  
207.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2405.38  
2207.39  
1243.93  
271.70  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
681.76  
588.92  
379.45  
349.95  
207.37  
Short Term Borrowings
0.00  
0.00  
1735.98  
2054.18  
340.02  
    Secured ST Loans repayable on Demands
0.00  
0.00  
1735.98  
2054.18  
340.02  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
930.74  
622.47  
574.74  
634.84  
587.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.32  
0.00  
0.00  
108.38  
5.32  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
925.42  
622.47  
574.74  
526.46  
582.12  
Total Current Liabilities
4035.90  
3441.03  
3966.04  
3340.10  
1168.77  
Total Liabilities
3423.85  
1546.23  
2162.46  
3082.99  
2468.02  
ASSETS
  
  
  
  
  
Gross Block
1386.71  
1775.87  
762.99  
1765.07  
1551.60  
Less: Accumulated Depreciation
1134.30  
1499.07  
471.50  
1452.41  
1300.52  
Less: Impairment of Assets
0.00  
0.00  
1.49  
0.00  
0.00  
Net Block
252.42  
276.80  
290.00  
312.66  
251.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1110.79  
4.62  
34.00  
34.00  
33.14  
Non Current Investments
0.24  
0.24  
0.24  
0.24  
0.24  
Long Term Investment
0.24  
0.24  
0.24  
0.24  
0.24  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
28.36  
28.36  
28.36  
28.36  
28.36  
Long Term Loans & Advances
2.66  
3.26  
455.81  
445.63  
434.20  
Other Non Current Assets
340.74  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1706.85  
284.92  
780.05  
792.53  
718.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
280.68  
237.83  
218.21  
213.51  
280.33  
    Raw Materials
4.74  
4.74  
4.74  
4.74  
4.74  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
261.26  
219.34  
199.83  
194.86  
261.63  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
14.68  
13.75  
13.63  
13.91  
13.95  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.07  
0.07  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.07  
0.07  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
625.17  
247.25  
796.81  
1626.43  
1109.52  
    Cash in hand
0.02  
0.00  
0.00  
0.01  
0.04  
    Balances at Bank
625.15  
247.24  
796.81  
1626.42  
1109.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.65  
24.79  
23.64  
36.49  
41.99  
    Interest accrued on Investments
4.40  
16.85  
17.75  
29.31  
23.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.07  
0.47  
0.47  
0.48  
6.91  
    Other current_assets
6.18  
7.47  
5.42  
6.70  
12.08  
Short Term Loans and Advances
798.51  
751.44  
343.69  
413.98  
317.53  
    Advances recoverable in cash or in kind
324.16  
303.91  
350.10  
314.26  
320.87  
    Advance income tax and TDS
454.24  
452.13  
0.00  
108.38  
5.32  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
20.11  
-4.60  
-6.41  
-8.66  
-8.65  
Total Current Assets
1717.00  
1261.31  
1382.41  
2290.47  
1749.37  
Net Current Assets (Including Current Investments)
-2318.89  
-2179.72  
-2583.63  
-1049.63  
580.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3423.85  
1546.23  
2162.46  
3082.99  
2468.02  
Contingent Liabilities
60613.99  
20602.60  
21828.32  
20479.26  
18020.80  
Total Debt
1779.89  
0.00  
1735.98  
3333.61  
3120.83  
Book Value
-85.96  
-17.90  
-21.34  
5.88  
30.11  
Adjusted Book Value
-85.96  
-17.90  
-21.34  
5.88  
30.11  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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