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Madhav Copper Ltd.

BSE: 538398 Sector: Metals & Mining
NSE: MCL ISIN Code: INE813V01022
BSE 05:30 | 01 Jan Madhav Copper Ltd
NSE 00:00 | 02 Dec 26.30 0.65
(2.53%)
OPEN

26.05

HIGH

26.90

LOW

25.70

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52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
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Buy Qty
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Sell Qty
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52-Week high 0.00
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Madhav Copper Ltd. (MCL) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 13.57 13.57 13.57
Reserves 30.64 33.08 28.61
Total Shareholders Funds 44.21 46.65 42.18
Secured Loans 7.16 2.81 1.28
Unsecured Loans 0.42 0.24 2.86
Total Debt 7.58 3.05 4.14
Total Liabilities 51.79 49.70 46.32
Application of Funds
Gross Block 16.32 17.93 15.18
Capital Work in Progress 2.60 1.62 0.00
Investments 0.71 1.15 1.15
Current Assets, Loans & Advances
Inventories 34.62 49.47 10.76
Sundry Debtors 36.50 36.30 13.10
Cash and Bank 0.38 0.32 7.44
Loans and Advances 26.40 26.29 14.65
Total Current Assets 97.90 112.38 45.95
Current Liabilities and Provisions
Current Liabilities 62.73 78.74 11.80
Provisions 0.13 1.99 1.81
Net Current Assets 35.04 31.65 32.34
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 51.79 49.72 46.32
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