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Madhav Copper Ltd.

BSE: 538398 Sector: Metals & Mining
NSE: MCL ISIN Code: INE813V01014
BSE 05:30 | 01 Jan Madhav Copper Ltd
NSE 00:00 | 16 Apr 318.10 0
(0.00%)
OPEN

315.65

HIGH

333.50

LOW

315.65

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Madhav Copper Ltd. (MCL) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 2.05 2.05 1.50
Reserves 7.36 4.99 0.95
Total Shareholders Funds 9.41 7.04 2.45
Secured Loans 6.48 10.75 4.36
Unsecured Loans 0.80 0.34 1.57
Total Debt 7.28 11.09 5.93
Total Liabilities 16.69 18.13 8.38
Application of Funds
Gross Block 7.47 5.18 3.13
Capital Work in Progress 0.00 0.00 0.00
Investments 0.80 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.74 7.76 2.16
Sundry Debtors 13.74 8.65 3.51
Cash and Bank 0.03 0.11 0.03
Loans and Advances 2.00 2.45 0.85
Total Current Assets 17.51 18.97 6.55
Current Liabilities and Provisions
Current Liabilities 6.18 4.27 0.48
Provisions 0.96 0.42 0.25
Net Current Assets 10.37 14.28 5.82
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 16.70 18.13 8.38