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Madhav Copper Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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126.84 Cr.
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P/BV
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2.77
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Book Value (Rs.)
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16.84
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52 Week High/Low (Rs.)
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70/40
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FV/ML
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5/1
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P/E(X)
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27.06
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Bookclosure
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27/09/2024
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EPS (Rs.)
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1.73
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 271.43 | 271.43 | 271.43 | 271.43 | 271.43 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 |
| Total Share Capital | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 |
| | | | | | |
| Reserves and Surplus | 32.14 | 27.45 | 26.22 | 30.64 | 33.08 |
| Total Reserves and Surplus | 32.14 | 27.45 | 26.22 | 30.64 | 33.08 |
| Total Shareholders Funds | 45.71 | 41.02 | 39.79 | 44.21 | 46.65 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.18 | 3.21 | 0.66 | 0.16 | 0.77 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.71 | 0.16 |
| Other Long Term Liabilities | 0.48 | 0.26 | 0.20 | 0.25 | 0.10 |
| Total Non-Current Liabilities | 2.66 | 3.47 | 0.86 | 1.11 | 1.03 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 23.53 | 9.95 | 0.35 | 6.47 | 0.87 |
| Trade Payables | 3.84 | 7.70 | 58.06 | 57.98 | 77.88 |
| Other Current Liabilities | 0.82 | 1.71 | 4.14 | 4.75 | 3.55 |
| Short Term Provisions | 0.26 | 0.24 | 0.16 | 0.13 | 0.31 |
| Total Current Liabilities | 28.46 | 19.60 | 62.72 | 69.33 | 82.61 |
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| Total Capital And Liabilities | 76.82 | 64.09 | 103.37 | 114.66 | 130.29 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.02 | 9.89 | 11.20 | 13.44 | 15.30 |
| Capital Work-In-Progress | 2.93 | 2.93 | 2.61 | 2.60 | 1.62 |
| Fixed Assets | 11.95 | 12.82 | 13.81 | 16.04 | 16.92 |
| Non-Current Investments | 0.02 | 0.02 | 0.17 | 0.71 | 1.15 |
| Deferred Tax Assets [Net] | 1.53 | 0.29 | 0.22 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.34 | 0.33 | 0.31 | 0.30 | 0.05 |
| Total Non-Current Assets | 13.84 | 13.46 | 14.51 | 17.04 | 18.12 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 35.82 | 30.72 | 33.66 | 34.62 | 49.47 |
| Trade Receivables | 10.89 | 5.14 | 28.86 | 36.50 | 36.30 |
| Cash And Cash Equivalents | 0.29 | 0.27 | 0.22 | 0.38 | 0.32 |
| Short Term Loans And Advances | 0.11 | 0.04 | 0.04 | 0.05 | 0.10 |
| OtherCurrentAssets | 15.88 | 14.45 | 26.08 | 26.06 | 25.98 |
| Total Current Assets | 62.98 | 50.63 | 88.86 | 97.61 | 112.17 |
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| Total Assets | 76.82 | 64.09 | 103.37 | 114.66 | 130.29 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 |
