Madhav Copper Limited (NSE: MCL)
India
· Delayed Price · Currency is INR 65.53
+3.12 (5.00%)
Dec 20, 2024, 3:29 PM IST
Madhav Copper Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.22 | 1.6 | 1.17 | 1.58 | 0.8 | 71.87 | Upgrade
|
| Short-Term Investments | - | 1.22 | 1.14 | 2.36 | 2.53 | 5.1 | Upgrade
|
| Cash & Short-Term Investments | 6.22 | 2.82 | 2.3 | 3.94 | 3.33 | 76.97 | Upgrade
|
| Cash Growth | -72.81% | 22.62% | -41.53% | 18.25% | -95.67% | 2179.77% | Upgrade
|
| Accounts Receivable | 48.88 | 51.44 | 288.59 | 364.95 | 362.95 | 131.03 | Upgrade
|
| Other Receivables | - | 2.63 | 2.26 | 1.76 | 0.71 | 0.72 | Upgrade
|
| Receivables | 49.52 | 54.43 | 291.26 | 367.18 | 364.67 | 132.56 | Upgrade
|
| Inventory | 360.52 | 321.77 | 472.27 | 481.9 | 632.12 | 236.8 | Upgrade
|
| Prepaid Expenses | - | 0.45 | 0.4 | 0.56 | 0.55 | 0.27 | Upgrade
|
| Other Current Assets | 213.58 | 126.81 | 122.37 | 122.54 | 121.05 | 11.43 | Upgrade
|
| Total Current Assets | 629.85 | 506.29 | 888.61 | 976.11 | 1,122 | 458.02 | Upgrade
|
| Property, Plant & Equipment | 123.83 | 128.2 | 138.08 | 160.43 | 169.19 | 128.26 | Upgrade
|
| Long-Term Investments | 0.21 | 0.21 | 1.73 | 7.05 | 11.46 | 11.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.93 | 2.21 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 3.25 | 3.1 | 2.96 | 0.51 | 0.48 | Upgrade
|
| Total Assets | 753.88 | 640.87 | 1,034 | 1,147 | 1,303 | 598.22 | Upgrade
|
| Accounts Payable | 97.11 | 77.04 | 580.58 | 579.78 | 778.8 | 98.22 | Upgrade
|
| Accrued Expenses | 3.27 | 2.65 | 26.61 | 25.66 | 3.99 | 4.84 | Upgrade
|
| Short-Term Debt | 124.54 | 99.48 | 3.51 | 64.75 | 8.66 | - | Upgrade
|
| Current Portion of Long-Term Debt | 66.04 | 0.25 | 0.26 | 7.05 | 13.17 | 15.22 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 16.82 | 16.54 | Upgrade
|
| Current Unearned Revenue | - | 14.09 | 12.03 | 11.91 | 0.99 | 10.4 | Upgrade
|
| Other Current Liabilities | - | 2.47 | 4.18 | 4.18 | 3.67 | 1.9 | Upgrade
|
| Total Current Liabilities | 290.95 | 195.98 | 627.16 | 693.32 | 826.1 | 147.12 | Upgrade
|
| Long-Term Debt | 33.73 | 32.1 | 6.62 | 1.58 | 7.66 | 26.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | -2.81 | - | - | 7.1 | 1.62 | 3.13 | Upgrade
|
| Other Long-Term Liabilities | 1.15 | 2.58 | 2.01 | 2.46 | 1.02 | -0 | Upgrade
|
| Total Liabilities | 323.02 | 230.66 | 635.78 | 704.46 | 836.39 | 176.42 | Upgrade
|
| Common Stock | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 | 135.71 | Upgrade
|
| Additional Paid-In Capital | - | 234.3 | 234.3 | 234.3 | 234.3 | 234.3 | Upgrade
|
| Retained Earnings | - | 38.7 | 26.43 | 70.57 | 94.97 | 50.29 | Upgrade
|
| Comprehensive Income & Other | 295.15 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Shareholders' Equity | 430.86 | 410.22 | 397.94 | 442.09 | 466.49 | 421.8 | Upgrade
|
| Total Liabilities & Equity | 753.88 | 640.87 | 1,034 | 1,147 | 1,303 | 598.22 | Upgrade
|
| Total Debt | 224.3 | 131.83 | 10.38 | 73.38 | 29.49 | 41.41 | Upgrade
|
| Net Cash (Debt) | -218.08 | -129 | -8.08 | -69.44 | -26.16 | 35.56 | Upgrade
|
| Net Cash Per Share | -8.05 | -4.75 | -0.30 | -2.56 | -0.97 | 1.31 | Upgrade
|
| Filing Date Shares Outstanding | 26.96 | 27.14 | 27.14 | 27.24 | 27.14 | 27.14 | Upgrade
|
| Total Common Shares Outstanding | 26.96 | 27.14 | 27.14 | 27.24 | 27.14 | 27.14 | Upgrade
|
| Working Capital | 338.89 | 310.31 | 261.45 | 282.79 | 295.63 | 310.91 | Upgrade
|
| Book Value Per Share | 15.98 | 15.11 | 14.66 | 16.23 | 17.19 | 15.54 | Upgrade
|
| Tangible Book Value | 430.86 | 410.22 | 397.94 | 442.09 | 466.49 | 421.8 | Upgrade
|
| Tangible Book Value Per Share | 15.98 | 15.11 | 14.66 | 16.23 | 17.19 | 15.54 | Upgrade
|
| Land | - | 11.17 | - | - | - | 3.13 | Upgrade
|
| Buildings | - | 22.65 | - | - | - | 29.32 | Upgrade
|
| Machinery | - | 83.55 | - | - | - | 119.32 | Upgrade
|
| Construction In Progress | - | 29.29 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.