MCLAluminium, Copper & Zinc Products
Madhav Copper Ltd — Balance Sheet
₹54.76
-4.53%
Madhav Copper Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.71 Cr | 2.71 Cr | 2.71 Cr | 2.71 Cr | — |
| Share Issued | 2.71 Cr | 2.71 Cr | 2.71 Cr | 2.71 Cr | — |
| Net Debt | 26.02 Cr | 13.02 Cr | 0.92 Cr | 7.18 Cr | — |
| Total Debt | 26.19 Cr | 13.18 Cr | 1.04 Cr | 7.34 Cr | — |
| Tangible Book Value | 45.71 Cr | 41.02 Cr | 39.79 Cr | 44.21 Cr | — |
| Invested Capital | 71.90 Cr | 54.20 Cr | 40.83 Cr | 51.55 Cr | — |
| Working Capital | 34.53 Cr | 31.03 Cr | 26.14 Cr | 28.28 Cr | — |
| Net Tangible Assets | 45.71 Cr | 41.02 Cr | 39.79 Cr | 44.21 Cr | — |
| Common Stock Equity | 45.71 Cr | 41.02 Cr | 39.79 Cr | 44.21 Cr | — |
| Total Capitalization | 48.37 Cr | 44.23 Cr | 40.46 Cr | 44.37 Cr | — |
| Total Equity Gross Minority Interest | 45.71 Cr | 41.02 Cr | 39.79 Cr | 44.21 Cr | — |
| Stockholders Equity | 45.71 Cr | 41.02 Cr | 39.79 Cr | 44.21 Cr | — |
| Other Equity Interest | 32.14 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Capital Stock | 13.57 Cr | 13.57 Cr | 13.57 Cr | 13.57 Cr | — |
| Common Stock | 13.57 Cr | 13.57 Cr | 13.57 Cr | 13.57 Cr | — |
| Total Liabilities Net Minority Interest | 29.59 Cr | 23.07 Cr | 63.58 Cr | 70.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.13 Cr | 3.47 Cr | 0.86 Cr | 1.11 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -1000.00 | — | -1000.00 |
| Non Current Deferred Taxes Liabilities | -1.53 Cr | 0.00 | 0.00 | 0.71 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.66 Cr | 3.21 Cr | 0.66 Cr | 0.16 Cr | — |
| Long Term Debt | 2.66 Cr | 3.21 Cr | 0.66 Cr | 0.16 Cr | — |
| Current Liabilities | 28.46 Cr | 19.60 Cr | 62.72 Cr | 69.33 Cr | — |
| Other Current Liabilities | 0.82 Cr | 0.27 Cr | 2.92 Cr | 2.85 Cr | — |
| Current Debt And Capital Lease Obligation | 23.53 Cr | 9.97 Cr | 0.38 Cr | 7.18 Cr | — |
| Current Debt | 23.53 Cr | 9.97 Cr | 0.38 Cr | 7.18 Cr | — |
| Current Provisions | 0.26 Cr | 0.24 Cr | 0.16 Cr | 0.13 Cr | — |
| Payables | 3.84 Cr | 7.70 Cr | 58.06 Cr | 57.98 Cr | — |
| Accounts Payable | 3.84 Cr | 7.70 Cr | 58.06 Cr | 57.98 Cr | — |
| Total Assets | 75.30 Cr | 64.09 Cr | 103.37 Cr | 114.66 Cr | — |
| Total Non Current Assets | 12.31 Cr | 13.46 Cr | 14.51 Cr | 17.04 Cr | — |
| Investmentin Financial Assets | 0.02 Cr | 0.02 Cr | 0.17 Cr | 0.71 Cr | — |
| Available For Sale Securities | 0.02 Cr | 0.02 Cr | 0.17 Cr | 0.71 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Net PPE | 11.95 Cr | 12.82 Cr | 13.81 Cr | 16.04 Cr | — |
| Gross PPE | 11.95 Cr | 14.67 Cr | 13.81 Cr | 16.04 Cr | — |
| Construction In Progress | 2.93 Cr | 2.93 Cr | 2.61 Cr | 2.60 Cr | — |
| Other Properties | 9.02 Cr | 0.68 Cr | 11.20 Cr | 0.71 Cr | — |
| Current Assets | 62.98 Cr | 50.63 Cr | 88.86 Cr | 97.61 Cr | — |
| Other Current Assets | 15.60 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Inventory | 35.82 Cr | 30.72 Cr | 33.66 Cr | 34.62 Cr | — |
| Other Receivables | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.12 Cr | — |
| Accounts Receivable | 10.89 Cr | 5.14 Cr | 28.86 Cr | 36.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.57 Cr | 0.27 Cr | 0.22 Cr | 0.38 Cr | — |
| Other Short Term Investments | 0.41 Cr | 0.11 Cr | 0.10 Cr | 0.23 Cr | — |
| Cash And Cash Equivalents | 0.17 Cr | 0.16 Cr | 0.12 Cr | 0.16 Cr | — |
| Retained Earnings | — | 3.87 Cr | 2.64 Cr | 7.06 Cr | 9.50 Cr |
| Additional Paid In Capital | — | 23.43 Cr | 23.43 Cr | 23.43 Cr | 23.43 Cr |
| Liabilities Heldfor Sale Non Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 1.68 Cr |
| Non Current Prepaid Assets | — | 0.33 Cr | 0.31 Cr | 0.30 Cr | 0.05 Cr |
| Non Current Deferred Taxes Assets | — | 0.29 Cr | 0.22 Cr | 0.00 | 0.00 |
| Accumulated Depreciation | — | -1.85 Cr | -2.25 Cr | -2.88 Cr | -2.63 Cr |
| Machinery Furniture Equipment | — | 7.67 Cr | 9.13 Cr | 9.12 Cr | 11.00 Cr |
| Buildings And Improvements | — | 2.26 Cr | 2.50 Cr | 2.50 Cr | 2.59 Cr |
| Land And Improvements | — | 1.12 Cr | 1.12 Cr | 1.12 Cr | 0.31 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 14.17 Cr | 25.83 Cr | 25.74 Cr | 25.63 Cr |
| Finished Goods | — | 18.99 Cr | 20.91 Cr | 20.91 Cr | 23.74 Cr |
| Raw Materials | — | 11.73 Cr | 12.75 Cr | 13.72 Cr | 25.73 Cr |
| Taxes Receivable | — | 0.20 Cr | 0.17 Cr | 0.23 Cr | 0.26 Cr |
| Cash Financial | — | 0.16 Cr | 0.12 Cr | 0.16 Cr | 0.08 Cr |
| Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill | — | — | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 28.86 Cr | 36.50 Cr | — |
| Other Payable | — | — | — | — | 0.09 Cr |
| Total Tax Payable | — | — | — | — | 1.68 Cr |
| Other Investments | — | — | — | — | 1.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.