Madhav Copper Limited (MCL.NS)

INR 62.41

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 640.87 Million 1.03 Billion 1.14 Billion 1.3 Billion 598.22 Million 455.34 Million
Total Current Assets 506.28 Million 888.6 Million 976.11 Million 1.12 Billion 458.5 Million 322.49 Million
Cash And Short Term Investments 2.71 Million 2.21 Million 3.84 Million 4.13 Million 71.86 Million 555.48 Thousand
Cash and Cash Equivalents 2.71 Million 1.16 Million 1.57 Million 798 Thousand 71.86 Million 555.48 Thousand
Short Term Investments 1.1 Million 1.04 Million 2.26 Million 3.33 Million 5102.00 2820.68
Net Receivables 51.43 Million 549.63 Million 625.87 Million 379.55 Million 132.65 Million 237.38 Million
Inventory 307.22 Million 336.62 Million 346.24 Million 494.7 Million 107.64 Million 69.99 Million
Other Current Assets 144.9 Million 145 Thousand 145 Thousand 243.32 Million 278.99 Million 251.94 Million
Total Non-Current Assets 134.58 Million 145.11 Million 170.44 Million 181.15 Million 139.71 Million 132.85 Million
Net PPE 128.2 Million 138.07 Million 160.43 Million 169.18 Million 128.25 Million 121.03 Million
Good Will And Intangible Assets - 4.96 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 206 Thousand 1733.00 7054.00 11.46 Thousand 11.46 Thousand 11.81 Thousand
Tax Assets 2.92 Million 2.21 Million - - - -
Other Non Current Assets 3.25 Million -139.8 Thousand 10 Million 11.95 Million 11.44 Million 11.8 Million
Other Assets - - - 1000.00 - -
Total Liabilities 230.65 Million 635.78 Million 704.46 Million 836.39 Million 176.42 Million 324.83 Million
Total Current Liabilities 195.98 Million 627.16 Million 693.31 Million 826.09 Million 147.11 Million 291.7 Million
Account Payables 77.04 Million 580.57 Million 579.77 Million 778.79 Million 98.21 Million 174.57 Million
Tax Payables - - - 16.81 Million 16.53 Million 18 Million
Short Term Debt 99.48 Million 3.76 Million 71.79 Million 8.66 Million 15.22 Million 90.21 Million
Deferred Revenue 14.08 Million 13.65 Million 13.21 Million 34.1 Million 31.77 Million 26.88 Million
Other Current Liabilities 5.37 Million 29.15 Million 28.53 Million 4.52 Million 1.89 Million 23.33 Thousand
Total Non Current Liabilities 34.67 Million 8.62 Million 11.14 Million 10.29 Million 29.3 Million 33.13 Million
Long-Term Debt 34.67 Million 6.61 Million 1.58 Million 7.65 Million 26.18 Million 28.95 Million
Deferred Revenue Non Current - - 2.46 Million 1.02 Million 26.18 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2 Million -1583.00 -1000.00 -26.18 Thousand 1.00
Other Liabilities - - - - - -
Total Equity 410.21 Million 397.94 Million 442.08 Million 466.48 Million 421.79 Million 130.5 Million
Stock Holders Equity 410.21 Million 397.94 Million 442.08 Million 466.48 Million 421.79 Million 130.5 Million
Common Stock 135.71 Million 135.71 Million 135.71 Million 135.71 Million 135.71 Million 61.6 Million
Retained Earnings 38.7 Million 26.43 Million 70.57 Million 94.97 Million 50.28 Million 67.39 Million
Accumulated other comprehensive income 274.5 Million 1.5 Million 1.5 Million 1.49 Million 1.49 Million 67.39 Million
Common Stock Equity 410.21 Million 397.94 Million 442.08 Million 466.48 Million 421.79 Million 130.5 Million
Capital Lease Obligation - - - - - -
Total Investments 206 Thousand 1.73 Million 7.05 Million 11.46 Million 11.46 Million 11.81 Million
Total Debt 134.16 Million 10.38 Million 73.37 Million 16.31 Million 41.4 Million 119.17 Million
Net Debt 131.44 Million 9.21 Million 71.79 Million 15.51 Million -30.46 Million 118.62 Million

Balance Sheet Charts