The Orissa Minerals Development Company Limited (BOM: 590086)
India
· Delayed Price · Currency is INR 7,942.50
+265.65 (3.46%)
At close: Sep 10, 2024
The Orissa Minerals Development Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 247.25 | 247.25 | 64.55 | 432.76 | 120.21 | 389.55 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 483.5 | Upgrade
|
| Cash & Short-Term Investments | 247.25 | 247.25 | 64.55 | 432.76 | 120.21 | 873.04 | Upgrade
|
| Cash Growth | 283.06% | 283.06% | -85.09% | 260.01% | -86.23% | -72.15% | Upgrade
|
| Accounts Receivable | 0.07 | 0.07 | 0.07 | 0.07 | - | - | Upgrade
|
| Other Receivables | - | - | 23.17 | 36.01 | 35.08 | 71.58 | Upgrade
|
| Receivables | 0.07 | 0.07 | 23.24 | 36.08 | 35.08 | 71.58 | Upgrade
|
| Inventory | 237.83 | 237.83 | 218.21 | 213.51 | 280.33 | 281.33 | Upgrade
|
| Prepaid Expenses | - | - | 0.47 | 0.45 | 6.79 | 6.84 | Upgrade
|
| Other Current Assets | 324.1 | 324.1 | 1,076 | 1,499 | 1,302 | 1,037 | Upgrade
|
| Total Current Assets | 809.24 | 809.24 | 1,382 | 2,182 | 1,744 | 2,270 | Upgrade
|
| Property, Plant & Equipment | 131.78 | 131.78 | 163.54 | 168.12 | 171.86 | 158.72 | Upgrade
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| Long-Term Investments | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 10.24 | Upgrade
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| Other Intangible Assets | 149.63 | 149.63 | 160.46 | 178.54 | 112.36 | 124.15 | Upgrade
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| Long-Term Deferred Tax Assets | 1,871 | 1,871 | 1,790 | 1,684 | 1,693 | 1,568 | Upgrade
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| Other Long-Term Assets | 452.13 | 452.13 | 452.04 | 441.44 | 429.21 | 402.35 | Upgrade
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| Total Assets | 3,417 | 3,417 | 3,952 | 4,658 | 4,156 | 4,538 | Upgrade
|
| Accounts Payable | 22.25 | 22.25 | 31.93 | 29.44 | 33.95 | 43.96 | Upgrade
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| Accrued Expenses | - | - | 588.72 | 456.45 | 439.57 | 444.42 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,736 | 2,054 | 340.02 | 775 | Upgrade
|
| Current Portion of Leases | 17.25 | 17.25 | 17.25 | 78.27 | - | - | Upgrade
|
| Other Current Liabilities | 3,348 | 3,348 | 1,592 | 613.37 | 349.92 | 345.77 | Upgrade
|
| Total Current Liabilities | 3,388 | 3,388 | 3,966 | 3,232 | 1,163 | 1,609 | Upgrade
|
| Long-Term Debt | - | - | - | 1,279 | 2,781 | 2,325 | Upgrade
|
| Long-Term Leases | 70.45 | 70.45 | 70.45 | 70.45 | - | - | Upgrade
|
| Other Long-Term Liabilities | 66.36 | 66.36 | 42.39 | 34.14 | 30.6 | 32.86 | Upgrade
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| Total Liabilities | 3,525 | 3,525 | 4,080 | 4,623 | 3,975 | 3,967 | Upgrade
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| Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Retained Earnings | - | - | -134.03 | 29.3 | 174.69 | 564.8 | Upgrade
|
| Comprensive Income & Other | -113.39 | -113.39 | - | - | - | - | Upgrade
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| Shareholders' Equity | -107.39 | -107.39 | -128.03 | 35.3 | 180.69 | 570.8 | Upgrade
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| Total Liabilities & Equity | 3,417 | 3,417 | 3,952 | 4,658 | 4,156 | 4,538 | Upgrade
|
| Total Debt | 87.7 | 87.7 | 1,824 | 3,482 | 3,121 | 3,100 | Upgrade
|
| Net Cash (Debt) | 159.55 | 159.55 | -1,759 | -3,050 | -3,001 | -2,227 | Upgrade
|
| Net Cash Per Share | 26.60 | 26.60 | -293.19 | -508.26 | -500.10 | -371.16 | Upgrade
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| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Working Capital | -2,579 | -2,579 | -2,584 | -1,050 | 580.6 | 660.85 | Upgrade
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| Book Value Per Share | -17.90 | -17.90 | -21.34 | 5.88 | 30.11 | 95.13 | Upgrade
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| Tangible Book Value | -257.02 | -257.02 | -288.48 | -143.24 | 68.33 | 446.66 | Upgrade
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| Tangible Book Value Per Share | -42.84 | -42.84 | -48.08 | -23.87 | 11.39 | 74.44 | Upgrade
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| Land | - | - | 19.71 | 19.71 | - | - | Upgrade
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| Buildings | - | - | 137.49 | 138.98 | - | - | Upgrade
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| Machinery | - | - | 374.93 | 373.79 | - | - | Upgrade
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| Construction In Progress | - | - | 34 | 34 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.