Balance Sheet

  • Company Name :
Madhav Copper Ltd Industry : Mining & Mineral products
  • BSE Code:
  • -
  • NSE Symbol:
  • MCL
  • P/E(TTM):
  • 27.08
  • ISIN Demat:
  • INE813V01022
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.70
  • Book Value(₹):
  • 16.84
  • Market Cap(₹Cr.):
  • 124.97
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 13.57 13.57 13.57 13.57 13.57
Reserves 32.14 27.45 26.22 30.64 33.08
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 45.71 41.02 39.79 44.21 46.65
Secured Loans 23.53 9.95 0.35 6.47 2.81
Unsecured Loans 2.18 3.23 0.69 0.86 0.14
Total Debt 25.71 13.18 1.04 7.33 2.95
Other Liabilities 0.48 0.26 0.20 0.25 0.10
Total Liabilities 71.90 54.46 41.03 51.79 49.70
APPLICATION OF FUNDS :          
Gross Block 10.68 11.74 13.44 16.32 17.93
Less: Accumulated Depreciation 1.66 1.85 2.24 2.88 2.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.02 9.89 11.20 13.44 15.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.93 2.93 2.61 2.60 1.62
Investments 0.02 0.02 0.17 0.71 1.15
Current Assets, Loans & Advances          
Inventories 35.82 30.72 33.66 34.62 49.47
Sundry Debtors 10.89 5.14 28.86 36.50 36.30
Cash and Bank Balance 0.29 0.27 0.22 0.38 0.32
Loans and Advances 15.99 14.49 26.12 26.11 26.09
Total Current Assets 62.98 50.63 88.86 97.61 112.17
Less : Current Liabilities and Provisions          
Current Liabilities 4.67 9.39 62.18 62.02 78.43
Provisions 0.26 0.24 0.16 0.13 1.99
Total CL & Provisions 4.93 9.63 62.34 62.15 80.43
Net Current Assets 58.05 41.01 26.52 35.46 31.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.53 0.29 0.93 0.00 0.15
Deferred Tax Liability 0.00 0.00 0.71 0.71 0.31
Net Deferred Tax 1.53 0.29 0.22 -0.71 -0.16
Other Assets 0.34 0.33 0.31 0.30 0.05
Total Assets 71.89 54.47 41.03 51.80 49.70
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00