Madhav Copper Ltd
NSE:MCL
Balance Sheet
Balance Sheet Decomposition
Madhav Copper Ltd
Madhav Copper Ltd
Balance Sheet
Madhav Copper Ltd
| 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
|
|