Madhav Copper Ltd
NSE:MCL

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Madhav Copper Ltd
NSE:MCL
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Price: 61.16 INR -1.99%
Market Cap: ₹1.7B

Balance Sheet

Balance Sheet Decomposition
Madhav Copper Ltd

Balance Sheet
Madhav Copper Ltd

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Balance Sheet
Currency: INR
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
1
0
0
0
1
0
1
72
1
2
Cash
0
0
0
0
1
0
0
1
0
2
Cash Equivalents
1
0
0
0
0
0
0
71
1
0
Short-Term Investments
0
0
0
0
0
0
3
6
3
3
Total Receivables
1
11
69
38
101
153
247
142
483
487
Accounts Receivables
0
7
63
35
87
137
236
131
363
365
Other Receivables
1
4
6
3
14
15
11
11
121
122
Inventory
0
13
24
22
78
17
72
238
633
484
Other Current Assets
0
0
0
3
0
0
0
0
1
1
Total Current Assets
2
24
94
63
179
170
323
459
1 122
976
PP&E Net
6
23
24
26
37
54
121
128
169
160
PP&E Gross
0
0
0
0
37
54
121
128
169
160
Accumulated Depreciation
0
0
0
0
14
20
37
61
26
29
Note Receivable
0
0
2
2
10
4
0
0
1
3
Long-Term Investments
0
0
0
0
0
8
12
12
11
7
Other Long-Term Assets
1
2
0
1
1
0
0
0
0
0
Total Assets
8
N/A
49
+518%
120
+143%
91
-24%
227
+149%
236
+4%
455
+93%
598
+31%
1 303
+118%
1 147
-12%
Liabilities
Accounts Payable
1
4
36
3
42
56
175
98
779
580
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
18
39
33
86
53
74
0
9
65
Current Portion of Long-Term Debt
0
0
0
4
7
4
16
15
13
7
Other Current Liabilities
0
5
6
3
4
14
27
34
25
42
Total Current Liabilities
1
27
81
44
139
128
292
147
826
693
Long-Term Debt
3
19
25
22
18
16
29
26
8
2
Deferred Income Tax
0
0
0
1
0
3
4
3
2
7
Other Liabilities
0
0
0
0
0
0
0
0
1
2
Total Liabilities
4
N/A
46
+1 167%
106
+132%
67
-37%
157
+136%
147
-7%
325
+121%
176
-46%
836
+374%
704
-16%
Equity
Common Stock
2
8
15
15
21
21
62
136
136
136
Retained Earnings
0
4
1
10
14
34
69
52
96
72
Additional Paid In Capital
2
1
0
0
35
35
0
234
234
234
Total Equity
4
N/A
4
-16%
14
+284%
25
+73%
70
+185%
89
+28%
131
+46%
422
+223%
466
+11%
442
-5%
Total Liabilities & Equity
8
N/A
49
+518%
120
+143%
91
-24%
227
+149%
236
+4%
455
+93%
598
+31%
1 303
+118%
1 147
-12%
Shares Outstanding
Common Shares Outstanding
25
25
25
18
27
27
25
27
27
27
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