NMDC Limited
NMDC Limited, together with its subsidiaries, explores for and produces iron ore in India and internationally. It operates through Iron Ore, and All Other Segments (Pellets, Other Minerals & Services). The company also explores for lithium, copper, rock phosphate, limestone, beach sand, coking and non-coking coal, magnesite, diamond, tungsten, nickel, gold, base metals, and rare earth metals. In … Read more
NMDC Limited (NMDC) - Total Assets
Latest total assets as of September 2025: ₹424.77 Billion INR
Based on the latest financial reports, NMDC Limited (NMDC) holds total assets worth ₹424.77 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NMDC Limited - Total Assets Trend (2002–2025)
This chart illustrates how NMDC Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NMDC Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
NMDC Limited's total assets of ₹424.77 Billion consist of 57.0% current assets and 43.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 0.2% |
| Accounts Receivable | ₹77.99 Billion | 19.0% |
| Inventory | ₹26.38 Billion | 6.4% |
| Property, Plant & Equipment | ₹89.15 Billion | 21.7% |
| Intangible Assets | ₹7.67 Billion | 1.9% |
| Goodwill | ₹938.90 Million | 0.2% |
Asset Composition Trend (2002–2025)
This chart illustrates how NMDC Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NMDC Limited's current assets represent 57.0% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 25.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 21.7% of total assets.
NMDC Limited Competitors by Total Assets
Key competitors of NMDC Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
NMDC Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - NMDC Limited generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, NMDC Limited generates $ 15.95 in net profit.
NMDC Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.87 | 2.37 | 3.68 |
| Quick Ratio | 2.55 | 2.13 | 3.34 |
| Cash Ratio | 1.26 | 1.44 | 0.00 |
| Working Capital | ₹155.91 Billion | ₹ 135.26 Billion | ₹ 56.39 Billion |
NMDC Limited - Advanced Valuation Insights
This section examines the relationship between NMDC Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.18 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 15.0% |
| Total Assets | ₹410.07 Billion |
| Market Capitalization | $3.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values NMDC Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: NMDC Limited's assets grew by 15.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NMDC Limited (2002–2025)
The table below shows the annual total assets of NMDC Limited from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹410.07 Billion | +14.99% |
| 2024-03-31 | ₹356.61 Billion | +19.06% |
| 2023-03-31 | ₹299.53 Billion | +14.55% |
| 2022-03-31 | ₹261.48 Billion | -29.19% |
| 2021-03-31 | ₹369.30 Billion | +18.01% |
| 2020-03-31 | ₹312.94 Billion | +4.69% |
| 2019-03-31 | ₹298.91 Billion | +4.18% |
| 2018-03-31 | ₹286.91 Billion | +11.28% |
| 2017-03-31 | ₹257.84 Billion | -21.29% |
| 2016-03-31 | ₹327.56 Billion | -4.96% |
| 2015-03-31 | ₹344.64 Billion | +9.60% |
| 2014-03-31 | ₹314.44 Billion | +2.10% |
| 2013-03-31 | ₹307.96 Billion | +15.56% |
| 2012-03-31 | ₹266.48 Billion | +26.27% |
| 2011-03-31 | ₹211.04 Billion | +34.32% |
| 2010-03-31 | ₹157.11 Billion | +22.18% |
| 2009-03-31 | ₹128.60 Billion | +41.78% |
| 2008-03-31 | ₹90.70 Billion | +45.25% |
| 2007-03-31 | ₹62.45 Billion | +14.96% |
| 2006-03-31 | ₹54.32 Billion | +55.99% |
| 2005-03-31 | ₹34.82 Billion | +28.84% |
| 2004-03-31 | ₹27.03 Billion | +21.35% |
| 2003-03-31 | ₹22.27 Billion | +20.89% |
| 2002-03-31 | ₹18.43 Billion | -- |