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Orissa Minerals Development Company Ltd

Mining / Minerals / Metals

BSE Code 590086	ISIN Demat INE725E01024	Book Value -42.99	NSE Symbol ORISSAMINE	Dividend Yield (%) 0	Market Cap (₹ Cr.) 4,458.15	P/E 284.79	EPS 26.09	Face Value 1

Particulars (₹ Cr)	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
Non-Current Assets:
Fixed Assets	29.00	31.27	25.11	26.93	29.41
Property, Plant and Equipments	12.95	13.41	13.87	14.52	15.58
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	16.05	17.85	11.24	12.41	13.83
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.40	3.40	3.31	1.35	0.44
Non-current Investments	0.02	0.02	0.02	0.02	0.02
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.02	0.02	0.02	0.02	0.02
Long-term Loans and Advances	45.58	44.56	43.42	40.72	64.72
Other Non-Current Assets	0.00	0.00	0.00	1.00	0.01
Long-term Loans and Advances and Other Non-Current Assets	45.58	44.56	43.42	41.72	64.73
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.38	0.42	0.50	0.48	0.55
Others Financial Assets - Long-term	0.00	0.00	0.00	1.00	0.00
Current Tax Assets - Long-term	45.20	44.14	42.92	40.24	64.17
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.01
Deferred Tax Assets	178.98	168.38	169.28	156.75	184.68
Total Non Current Assets	256.99	247.63	241.15	226.78	279.28
Current Assets:
Inventories	21.82	21.35	28.03	28.13	28.09
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	79.68	162.64	110.95	161.65	337.54
Cash and Cash Equivalents	6.45	43.28	12.02	38.95	68.06
Bank Balances Other Than Cash and Cash Equivalents	73.23	119.37	98.93	122.70	269.48
Trade Receivables	0.01	0.01	0.00	0.00	0.00
Short-term Loans and Advances	36.33	33.75	33.67	36.11	40.52
Other Current Assets	0.41	0.46	1.75	1.11	1.17
Short-term Loans and Advances and Other Current Assets	36.73	34.21	35.42	37.22	41.69
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	3.96	5.24	5.15	8.78	13.94
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	32.78	28.97	30.27	28.44	27.75
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	138.24	218.21	174.41	227.00	407.33
TOTAL ASSETS	395.23	465.84	415.56	453.78	686.61
Current Liabilities:
Short term Borrowings	173.60	205.42	34.00	77.50	123.01
Lease Liabilities (Current)	1.73	7.83	0.00	0.00	0.00
Trade Payables	3.19	2.94	3.39	4.40	5.64
Other Current Liabilities	160.61	54.34	20.74	21.73	340.06
Others Financial Liabilities - Short-term	22.08	24.87	18.91	18.22	335.22
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	138.54	29.47	1.82	3.51	4.84
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	57.47	52.65	58.21	57.29	79.24
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	25.68
Other Short term Provisions	57.47	52.65	58.21	57.29	53.57
Total Current Liabilities	396.60	323.17	116.35	160.91	547.95
Net Current Asset	-258.36	-104.96	58.06	66.09	-140.62
Non-Current Liabilities:
Long term Borrowings	0.00	127.94	278.08	232.50	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	127.94	278.08	232.50	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	7.04	7.04	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	4.38	4.15	3.06	3.29	3.75
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.38	4.15	3.06	3.29	3.75
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	11.43	139.14	281.14	235.79	3.75
Shareholders’ Funds:
Share Capital	0.60	0.60	0.60	0.60	0.60
Equity Capital	0.60	0.60	0.60	0.60	0.60
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-13.40	2.93	17.47	56.48	134.32
Reserves and Surplus	-13.40	2.93	17.47	56.48	134.32
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-12.80	3.53	18.07	57.08	134.92
Total Equity	-12.80	3.53	18.07	57.08	134.92
TOTAL EQUITY AND LIABILITIES	395.23	465.84	415.56	453.78	686.61
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	1,802.08	1,363.54	1,533.36
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,000,000.00	6,000,000.00	6,000,000.00	6,000,000.00	6,000,000.00
Amount of Equity Shares - Authorised	0.60	0.60	0.60	0.60	0.60
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	6,000,000.00	6,000,000.00	6,000,000.00	6,000,000.00	6,000,000.00
Susbcribed & fully Paid up CapItal	0.60	0.60	0.60	0.60	0.60