Nmdc Cmdc Limited
Nmdc Cmdc Limited is a Private Union Govt company company incorporated in 2008 and based in Chhattisgarh, India. Nmdc Cmdc Limited operates in Manufacturing (NIC 13100) with authorized capital of ₹200.00 Cr and paid-up capital of ₹192.84 Cr. The board has 6 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
6 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +13d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +3d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Nmdc Cmdc Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 762558979 | Kotak Mahindra Bank Ltd(Bank) | ₹7.16 Cr | 12 Mar 2023 | Open |
| 186916457 | ICICI Bank Ltd(Bank) | ₹20.07 Cr | 19 Sep 2023 | Open |
| 514452316 | HDFC Bank Ltd(Bank) | ₹6.07 Cr | 12 Mar 2022 | Open |
| 610163263 | Axis Bank Ltd(Bank) | ₹2.24 Cr | 27 Jan 2019 | Satisfied |
| 176471169 | HDFC Bank Ltd(Bank) | ₹12.56 Cr | 04 Jul 2020 | Open |
Charge IDs, lenders & amounts for Nmdc Cmdc Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹35.03 Cr | ₹-29.72 L | ₹25.47 Cr | ₹44.92 Cr | 91 |
| FY2023-24 | ₹30.43 Cr | ₹-23.80 L | ₹29.63 Cr | ₹45.34 Cr | 29 |
| FY2022-23 | ₹29.29 Cr | ₹31.72 L | ₹12.19 Cr | ₹31.76 Cr | 197 |
| FY2021-22 | ₹19.64 Cr | ₹3.79 L | ₹7.83 Cr | ₹20.84 Cr | 180 |
Audited financials & ratios for Nmdc Cmdc Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹35.03 Cr | ₹30.43 Cr | ₹29.29 Cr | ₹19.64 Cr |
| Other income | ₹77.95 L | ₹94.60 L | ₹1.12 Cr | ₹32.43 L |
| Total income | ₹35.81 Cr | ₹31.38 Cr | ₹30.41 Cr | ₹19.97 Cr |
| Total expenses | ₹36.19 Cr | ₹31.69 Cr | ₹30.00 Cr | ₹19.92 Cr |
| Profit before tax | ₹-38.64 L | ₹-30.94 L | ₹41.24 L | ₹4.92 L |
| Profit / (Loss) after tax | ₹-29.72 L | ₹-23.80 L | ₹31.72 L | ₹3.79 L |
| Balance sheet | ||||
| Equity / Net worth | ₹25.47 Cr | ₹29.63 Cr | ₹12.19 Cr | ₹7.83 Cr |
| Borrowings | ₹4.54 Cr | ₹5.58 Cr | ₹10.49 Cr | ₹5.66 Cr |
| Current liabilities | ₹9.48 Cr | ₹9.31 Cr | ₹10.26 Cr | ₹6.53 Cr |
| Total liabilities | ₹19.45 Cr | ₹15.71 Cr | ₹19.57 Cr | ₹13.00 Cr |
| Current assets | ₹17.22 Cr | ₹22.73 Cr | ₹16.37 Cr | ₹11.74 Cr |
| Cash & equivalents | ₹5.94 Cr | ₹8.68 Cr | ₹4.12 Cr | ₹4.04 Cr |
| Total assets | ₹44.92 Cr | ₹45.34 Cr | ₹31.76 Cr | ₹20.84 Cr |
| Employees | 91 | 29 | 197 | 180 |
Audited financials & ratios for Nmdc Cmdc Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹35.03 Cr | -11.3% | +25.0% | +9.6% |
| Profit after Tax | ₹-29.72 L | -2.3% | +3.1% | +13.7% |
| Net Worth | ₹25.47 Cr | +30.1% | +3.4% | +3.9% |
| Employees | 91 | +27.8% | +2.1% | +7.0% |
Audited financials & ratios for Nmdc Cmdc Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹35.03 Cr | ₹-29.72 L | -0.85% | +30.69% | -1.17% | -0.66% | 0.18 | ₹38.50 L |
| FY2023-24 | ₹30.43 Cr | ₹-23.80 L | -0.78% | +18.22% | -0.80% | -0.52% | 0.19 | ₹1.05 Cr |
| FY2022-23 | ₹29.29 Cr | ₹31.72 L | +1.08% | +12.67% | +2.60% | +1.00% | 0.86 | ₹14.87 L |
| FY2021-22 | ₹19.64 Cr | ₹3.79 L | +0.19% | +7.93% | +0.48% | +0.18% | 0.72 | ₹10.91 L |
Audited financials & ratios for Nmdc Cmdc Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 90,74,966 | 55.13% |
| Institutional Investors | 2 | 36,55,297 | 22.20% |
| Public & Others | 59 | 37,31,896 | 22.67% |
Promoter, institutional & public holding for Nmdc Cmdc Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
7External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
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Legal Cases
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