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Madhav Copper Ltd.

BSE: 538398 Sector: Metals & Mining
NSE: MCL ISIN Code: INE813V01014
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Madhav Copper Ltd. (MCL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 2.05 1.50 1.50
Reserves 4.99 0.95 -0.08
Total Shareholders Funds 7.04 2.45 1.42
Secured Loans 10.32 4.36 4.98
Unsecured Loans 0.77 1.57 1.43
Total Debt 11.09 5.93 6.41
Total Liabilities 18.13 8.38 7.83
Application of Funds
Gross Block 5.18 3.13 2.90
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.04
Current Assets, Loans & Advances
Inventories 7.76 2.16 2.44
Sundry Debtors 8.65 3.51 6.30
Cash and Bank 0.11 0.03 0.00
Loans and Advances 2.45 0.85 0.85
Total Current Assets 18.97 6.55 9.59
Current Liabilities and Provisions
Current Liabilities 4.27 0.48 4.01
Provisions 0.42 0.25 0.17
Net Current Assets 14.28 5.82 5.41
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 18.13 8.38 7.82