| Madhav Copper Ltd Industry: Mining / Minerals / Metals |
|---|
|
BSE Code: N.A ISIN Demat:
INE813V01022
Book Value(₹): 17.15 NSE Symbol:
MCL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 175.67 P/E(TTM):
53.05
EPS(TTM):
1.22
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 |
| Reserves | 32.14 | 27.45 | 26.22 | 30.64 | 33.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 45.71 | 41.02 | 39.79 | 44.21 | 46.65 |
| Secured Loans | 23.53 | 9.95 | 0.35 | 6.47 | 2.81 |
| Unsecured Loans | 2.18 | 3.23 | 0.69 | 0.86 | 0.14 |
| Total Debt | 25.71 | 13.18 | 1.04 | 7.33 | 2.95 |
| Other Liabilities | 0.48 | 0.26 | 0.20 | 0.25 | 0.10 |
| Total Liabilities | 71.90 | 54.46 | 41.03 | 51.79 | 49.70 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.68 | 11.74 | 13.44 | 16.32 | 17.93 |
| Less: Accumulated Depreciation | 1.66 | 1.85 | 2.24 | 2.88 | 2.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.02 | 9.89 | 11.20 | 13.44 | 15.30 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.93 | 2.93 | 2.61 | 2.60 | 1.62 |
| Investments | 0.02 | 0.02 | 0.17 | 0.71 | 1.15 |
| Current Assets, Loans & Advances | |||||
| Inventories | 35.82 | 30.72 | 33.66 | 34.62 | 49.47 |
| Sundry Debtors | 10.89 | 5.14 | 28.86 | 36.50 | 36.30 |
| Cash and Bank Balance | 0.29 | 0.27 | 0.22 | 0.38 | 0.32 |
| Loans and Advances | 15.99 | 14.49 | 26.12 | 26.11 | 26.09 |
| Total Current Assets | 62.98 | 50.63 | 88.86 | 97.61 | 112.17 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.67 | 9.39 | 62.18 | 62.02 | 78.43 |
| Provisions | 0.26 | 0.24 | 0.16 | 0.13 | 1.99 |
| Total CL & Provisions | 4.93 | 9.63 | 62.34 | 62.15 | 80.43 |
| Net Current Assets | 58.05 | 41.01 | 26.52 | 35.46 | 31.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.53 | 0.29 | 0.93 | 0.00 | 0.15 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.71 | 0.71 | 0.31 |
| Net Deferred Tax | 1.53 | 0.29 | 0.22 | -0.71 | -0.16 |
| Other Assets | 0.34 | 0.33 | 0.31 | 0.30 | 0.05 |
| Total Assets | 71.89 | 54.47 | 41.03 | 51.80 | 49.70 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
