news-img

Madhav

MCL.NS

Tags: IN Basic Materials Copper

Madhav Copper Limited Price (MCL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

27,140,000

(0.0103)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Madhav Copper Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 700.00k 192.00k 37.00k 264.00k 1.12M 316.17k 555.49k 71.87M 798.00k 1.58M 1.17M 1.60M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 7.96M 2.82k 5.10k 3.34M 2.27M 1.05M 1.11M
Net Receivables 0.00 6.71M 63.01M 35.11M 0.00 137.36M 237.39M 132.66M 362.95M 366.13M 289.71M 52.51M
Inventory 0.00 13.03M 24.40M 21.57M 77.63M 17.38M 70.00M 107.64M 494.71M 346.25M 336.62M 322.95M
Other Current Assets 840.00k 4.36M 6.28M 399.31k 11.79M 15.26M 12.48M 13.23M 123.32M 124.24M 549.78M 128.12M
Total Current Assets 1.54M 24.29M 93.73M 60.31M 179.44M 178.28M 322.49M 458.50M 1.12B 976.11M 888.61M 506.29M
Non Current Assets
Property, Plant, and Equipment, Net 5.86M 22.85M 23.76M 20.66M 38.41M 55.28M 121.04M 128.26M 169.19M 160.43M 138.08M 128.20M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 388.00k 0.00 9.31M 3.73M 11.81k 11.46k 11.46k 7.05k 1.73k -902,000.00
Tax Assets 0.00 1.91M 373.00k 543.00k 0.00 416.47k 0.00 0.00 0.00 0.00 2.21M 2.93M
Other Non-Current Assets 602.00k 316.00k 2.23M 2.80M 1.05M 4.35M 11.80M 11.45M 11.95M 10.00M -139,808.00 4.36M
Total Non-Current Assets 6.47M 25.08M 26.35M 24.01M 48.77M 60.06M 132.85M 139.72M 181.15M 170.44M 145.12M 134.59M
Other Assets 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1,000.00 0.00 0.00 0.00
Total Assets 8.01M

+0%

49.38M

+517%

120.08M

+143%

84.32M

-30%

228.21M

+171%

238.34M

+4%

455.34M

+91%

598.22M

+31%

1.30B

+118%

1.15B

-12%

1.03B

-10%

640.87M

-38%

Liabilities
Current Liabilities
Account Payables 619.00k 3.83M 35.74M 3.00M 42.29M 55.91M 174.58M 98.22M 778.80M 579.78M 580.58M 77.04M
Short Term Debt 0.00 19.03M 43.57M 37.39M 88.83M 47.24M 70.45M -11,716,000.00 17.84M 71.79M -22,844,000.00 99.73M
Tax Payables 0.00 0.00 0.00 0.00 3.90M 9.01M 18.00M 16.54M 16.81M 0.00 0.00 0.00
Deferred Revenue 0.00 2.12M -37,492,000.00 -32,141,000.00 4.22M 15.18M 26.88M 31.78M 34.11M 13.21M 13.66M 14.09M
Other Current Liabilities 8.00k 1,000.00 1.86M 1.04M -3,552,551.00 -8,693,074.00 -17,976,664.00 6.74M 7.66M 28.54M 30.79M 5.13M
Total Current Liabilities 627.00k 27.10M 81.17M 41.43M 139.90M 128.25M 291.70M 147.12M 826.10M 693.32M 627.16M 195.98M
Non Current Liabilities
Long Term Debt 2.99M 18.52M 24.66M 21.95M 17.89M 16.00M 28.96M 26.18M 7.66M 1.58M 6.62M 32.10M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.18k 1.02M 2.46M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 8.60k 0.00 4.18M 3.13M 1.62M 7.10M 0.00 0.00
Other Non-Current Liabilities 2.04M 529.00k 64.00k 0.00 1.00 0.00 1.00 3.13M 2.64M 2.46M 2.01M 2.58M
Total Non-Current Liabilities 5.03M 19.05M 24.73M 22.10M 17.90M 16.00M 33.14M 29.31M 10.30M 11.14M 8.62M 34.68M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 -2,122,000.00 0.00 0.00 -4,216,036.00 -9,605,869.00 -19,762,272.00 -26,940,000.00 -3,987,000.00 0.00 -26,609,000.00 0.00
Total Liabilities 5.66M

+0%

46.15M

+716%

105.89M

+129%

63.53M

-40%

157.80M

+148%

144.25M

-9%

324.84M

+125%

176.42M

-46%

836.39M

+374%

704.46M

-16%

635.78M

-10%

230.66M

-64%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.35M 7.50M 15.00M 15.00M 20.54M 20.54M 61.61M 135.71M 135.71M 135.71M 135.71M 135.71M
Retained Earnings 0.00 -4,274,000.00 -810,000.00 5.79M 13.22M 36.90M 67.40M 50.28M 94.97M 70.58M 26.43M 38.70M
Accumulated Other Comprehensive Income Loss 0.00 515.00k 0.00 1.50M 1.50M 1.50M 67.40M 1.50M 1.50M 1.50M 1.50M 1.50M
Other Total Stockholders Equity 0.00 -515,000.00 0.00 -3,697,044.00 35.15M 35.15M 1.00 234.30M 234.30M 234.30M 234.30M 234.30M
Total Stockholders Equity 2.35M 3.23M 14.19M 20.79M 70.41M 94.09M 130.50M 421.80M 466.49M 442.09M 397.94M 410.22M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.35M

+0%

3.23M

+37%

14.19M

+340%

20.79M

+46%

70.41M

+239%

94.09M

+34%

130.50M

+39%

421.80M

+223%

466.49M

+11%

442.09M

-5%

397.94M

-10%

410.22M

+3%

Total Liabilities And Total Equity 8.01M

+0%

49.38M

+517%

120.08M

+143%

84.32M

-30%

228.21M

+171%

238.34M

+4%

455.34M

+91%

598.22M

+31%

1.30B

+118%

1.15B

-12%

1.03B

-10%

640.87M

-38%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

388.00k

+0%

1.25M

+221%

9.31M

+648%

7.96M

-15%

11.81M

+48%

11.46M

-3%

11.46M

0%

7.05M

-38%

1.73M

-75%

206.00k

-88%

Total Debt 2.99M

+0%

39.67M

+1,229%

68.23M

+72%

59.34M

-13%

110.94M

+87%

72.84M

-34%

119.18M

+64%

41.41M

-65%

16.32M

-61%

73.38M

+350%

10.38M

-86%

131.83M

+1,170%

Net Debt 2.29M 39.48M 68.19M 59.08M 109.82M 72.53M 118.62M -30,461,230.00 15.52M 71.80M 9.22M 130.22M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation