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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

MADHAV COPPER LTD.

NSE : MCLBSE : ISIN CODE : INE813V01022Industry : Metal - Non FerrousHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE37.20-0.05 (-0.13 %)
PREV CLOSE( ) 37.25
OPEN PRICE ( ) 37.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15268
TODAY'S LOW / HIGH( ) 36.30 38.00
52 WK LOW / HIGH ( )26.1 50.9
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
135.71  
135.71  
135.71  
135.71  
61.61  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
65.00  
    Equity - Issued
135.71  
135.71  
135.71  
135.71  
61.61  
    Equity Paid Up
135.71  
135.71  
135.71  
135.71  
61.61  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
262.23  
306.38  
330.77  
286.09  
68.90  
    Securities Premium
234.30  
234.30  
234.30  
234.30  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
26.43  
70.58  
94.97  
50.29  
67.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
Reserve excluding Revaluation Reserve
262.23  
306.38  
330.77  
286.09  
68.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
397.95  
442.09  
466.49  
421.80  
130.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.25  
0.58  
7.66  
13.56  
21.25  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
6.89  
19.43  
26.44  
34.89  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.25  
-6.30  
-11.77  
-12.88  
-13.64  
Unsecured Loans
6.37  
1.00  
0.00  
12.62  
7.71  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2.70  
0.00  
0.00  
3.88  
7.71  
    Other Unsecured Loan
3.67  
1.00  
0.00  
8.74  
0.00  
Deferred Tax Assets / Liabilities
-2.21  
7.10  
1.62  
3.13  
4.18  
    Deferred Tax Assets
2.21  
0.00  
1.51  
1.05  
0.00  
    Deferred Tax Liability
0.00  
7.10  
3.13  
4.18  
4.18  
Other Long Term Liabilities
2.01  
2.46  
1.02  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
6.41  
11.14  
10.30  
29.31  
33.14  
Current Liabilities
  
  
  
  
  
Trade Payables
580.58  
579.78  
778.80  
98.22  
174.58  
    Sundry Creditors
580.58  
579.78  
778.80  
98.22  
174.58  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
41.44  
47.49  
18.69  
30.83  
23.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.02  
11.91  
0.99  
10.40  
7.12  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
29.42  
35.58  
17.70  
20.43  
16.24  
Short Term Borrowings
3.51  
64.75  
8.66  
0.00  
74.00  
    Secured ST Loans repayable on Demands
3.51  
64.75  
8.66  
0.00  
74.00  
    Working Capital Loans- Sec
3.51  
64.75  
8.66  
0.00  
73.36  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3.51  
-64.75  
-8.66  
0.00  
-73.36  
Short Term Provisions
1.63  
1.31  
19.95  
18.07  
19.76  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
16.82  
16.54  
18.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.63  
1.31  
3.13  
1.53  
1.76  
Total Current Liabilities
627.16  
693.32  
826.10  
147.12  
291.70  
Total Liabilities
1031.52  
1146.55  
1302.88  
598.22  
455.34  
ASSETS
  
  
  
  
  
Gross Block
163.33  
163.22  
179.31  
128.26  
158.19  
Less: Accumulated Depreciation
51.32  
28.82  
26.32  
0.00  
37.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
112.00  
134.40  
152.99  
128.26  
121.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26.07  
26.04  
16.19  
0.00  
0.00  
Non Current Investments
1.73  
7.05  
11.46  
11.46  
11.81  
Long Term Investment
1.73  
7.05  
11.46  
11.46  
11.81  
    Quoted
1.73  
7.05  
11.46  
11.46  
11.81  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
3.10  
2.96  
0.51  
0.48  
0.00  
Total Non-Current Assets
142.91  
170.44  
181.15  
140.20  
132.85  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
336.62  
346.25  
494.71  
107.64  
70.00  
    Raw Materials
123.19  
132.81  
254.84  
47.38  
62.25  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
35.46  
35.46  
80.34  
41.88  
7.17  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
177.98  
177.98  
159.53  
18.39  
0.57  
Sundry Debtors
288.59  
364.95  
362.95  
131.03  
235.89  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
288.59  
364.95  
362.95  
131.03  
235.89  
Cash and Bank
2.21  
3.85  
3.21  
74.35  
0.56  
    Cash in hand
1.16  
1.56  
0.22  
0.55  
0.15  
    Balances at Bank
1.06  
2.29  
2.99  
73.80  
0.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.16  
1.31  
1.41  
0.99  
0.17  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.61  
0.61  
0.71  
0.72  
0.00  
    Prepaid Expenses
0.40  
0.56  
0.55  
0.27  
0.17  
    Other current_assets
0.15  
0.15  
0.15  
0.00  
0.00  
Short Term Loans and Advances
260.03  
259.75  
259.44  
144.02  
15.88  
    Advances recoverable in cash or in kind
137.92  
137.91  
138.80  
130.81  
2.15  
    Advance income tax and TDS
1.65  
2.32  
15.59  
8.76  
7.73  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
120.46  
119.52  
105.05  
4.45  
6.00  
Total Current Assets
888.61  
976.11  
1121.73  
458.03  
322.49  
Net Current Assets (Including Current Investments)
261.45  
282.79  
295.63  
310.91  
30.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1031.52  
1146.55  
1302.88  
598.22  
455.34  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
10.38  
73.38  
29.49  
41.41  
119.18  
Book Value
14.66  
16.29  
17.19  
15.54  
21.18  
Adjusted Book Value
14.66  
16.29  
17.19  
15.54  
5.30  

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