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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
NSE54.76-0.31 (-0.56 %)
PREV CLOSE( ) 55.07
OPEN PRICE ( ) 55.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49369
TODAY'S LOW / HIGH( ) 54.26 56.25
52 WK LOW / HIGH ( )33.55 84
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
135.71  
135.71  
135.71  
135.71  
135.71  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
135.71  
135.71  
135.71  
135.71  
135.71  
    Equity Paid Up
135.71  
135.71  
135.71  
135.71  
135.71  
    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  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
274.50  
262.23  
306.38  
330.77  
286.09  
    Securities Premium
234.30  
234.30  
234.30  
234.30  
234.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
38.70  
26.43  
70.58  
94.97  
50.29  
    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
274.50  
262.23  
306.38  
330.77  
286.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
410.22  
397.95  
442.09  
466.49  
421.80  
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
0.00  
0.25  
0.58  
7.66  
13.56  
    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  
0.00  
6.89  
19.43  
26.44  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.25  
-6.30  
-11.77  
-12.88  
Unsecured Loans
32.10  
6.37  
1.00  
0.00  
12.62  
    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
28.25  
2.70  
0.00  
0.00  
3.88  
    Other Unsecured Loan
3.85  
3.67  
1.00  
0.00  
8.74  
Deferred Tax Assets / Liabilities
-2.93  
-2.21  
7.10  
1.62  
3.13  
    Deferred Tax Assets
2.93  
2.21  
0.00  
1.51  
1.05  
    Deferred Tax Liability
0.00  
0.00  
7.10  
3.13  
4.18  
Other Long Term Liabilities
2.58  
2.01  
2.46  
1.02  
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
31.75  
6.41  
11.14  
10.30  
29.31  
Current Liabilities
  
  
  
  
  
Trade Payables
77.04  
580.58  
579.78  
778.80  
98.22  
    Sundry Creditors
77.04  
580.58  
579.78  
778.80  
98.22  
    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
17.07  
41.44  
47.49  
18.69  
30.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.09  
12.03  
11.91  
0.99  
10.40  
    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
2.99  
29.42  
35.58  
17.70  
20.43  
Short Term Borrowings
99.48  
3.51  
64.75  
8.66  
0.00  
    Secured ST Loans repayable on Demands
99.48  
3.51  
64.75  
8.66  
0.00  
    Working Capital Loans- Sec
99.48  
3.51  
64.75  
8.66  
0.00  
    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
-99.48  
-3.51  
-64.75  
-8.66  
0.00  
Short Term Provisions
2.39  
1.63  
1.31  
19.95  
18.07  
    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  
0.00  
16.82  
16.54  
    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
2.39  
1.63  
1.31  
3.13  
1.53  
Total Current Liabilities
195.98  
627.16  
693.32  
826.10  
147.12  
Total Liabilities
637.95  
1031.52  
1146.55  
1302.88  
598.22  
ASSETS
  
  
  
  
  
Gross Block
168.69  
163.33  
163.22  
179.31  
128.26  
Less: Accumulated Depreciation
69.78  
51.32  
28.82  
26.32  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
98.91  
112.00  
134.40  
152.99  
128.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
29.29  
26.07  
26.04  
16.19  
0.00  
Non Current Investments
0.21  
1.73  
7.05  
11.46  
11.46  
Long Term Investment
0.21  
1.73  
7.05  
11.46  
11.46  
    Quoted
0.21  
1.73  
7.05  
11.46  
11.46  
    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
3.25  
3.10  
2.96  
0.51  
0.48  
Total Non-Current Assets
131.66  
142.91  
170.44  
181.15  
140.20  
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
307.23  
336.62  
346.25  
494.71  
107.64  
    Raw Materials
113.09  
123.19  
132.81  
254.84  
47.38  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
23.90  
35.46  
35.46  
80.34  
41.88  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.25  
4.36  
0.00  
0.00  
0.00  
    Other Inventory
165.99  
173.62  
177.98  
159.53  
18.39  
Sundry Debtors
51.44  
288.59  
364.95  
362.95  
131.03  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
51.44  
288.59  
364.95  
362.95  
131.03  
Cash and Bank
2.71  
2.21  
3.85  
3.21  
74.35  
    Cash in hand
1.60  
1.16  
1.56  
0.22  
0.55  
    Balances at Bank
1.11  
1.06  
2.29  
2.99  
73.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.21  
1.16  
1.31  
1.41  
0.99  
    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  
0.61  
0.71  
0.72  
    Prepaid Expenses
0.45  
0.40  
0.56  
0.55  
0.27  
    Other current_assets
0.15  
0.15  
0.15  
0.15  
0.00  
Short Term Loans and Advances
143.70  
260.03  
259.75  
259.44  
144.02  
    Advances recoverable in cash or in kind
15.82  
137.92  
137.91  
138.80  
130.81  
    Advance income tax and TDS
2.02  
1.65  
2.32  
15.59  
8.76  
    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
125.86  
120.46  
119.52  
105.05  
4.45  
Total Current Assets
506.29  
888.61  
976.11  
1121.73  
458.03  
Net Current Assets (Including Current Investments)
310.31  
261.45  
282.79  
295.63  
310.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
637.95  
1031.52  
1146.55  
1302.88  
598.22  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
131.83  
10.38  
73.38  
29.49  
41.41  
Book Value
15.11  
14.66  
16.29  
17.19  
15.54  
Adjusted Book Value
15.11  
14.66  
16.29  
17.19  
15.54  

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