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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Madhav Copper Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
No. of Equity Shares (in Lacs)271.43271.43271.43271.4361.61
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.5713.5713.5713.576.16
Total Share Capital13.5713.5713.5713.576.16
      
Reserves and Surplus26.2230.6433.0828.616.89
Total Reserves and Surplus26.2230.6433.0828.616.89
Total Shareholders Funds39.7944.2146.6542.1813.05
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.660.160.772.622.90
Deferred Tax Liabilities [Net]0.000.710.160.310.42
Other Long Term Liabilities0.200.250.100.000.00
Total Non-Current Liabilities0.861.111.032.933.31
      
CURRENT LIABILITIES     
Short Term Borrowings0.356.470.870.007.40
Trade Payables58.0657.9877.889.8217.46
Other Current Liabilities4.144.753.552.752.34
Short Term Provisions0.160.130.312.141.98
Total Current Liabilities62.7269.3382.6114.7129.17
      
Total Capital And Liabilities103.37114.66130.2959.8245.53
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11.2013.4415.3012.8312.10
Capital Work-In-Progress2.612.601.620.000.00
Fixed Assets13.8116.0416.9212.8312.10
Non-Current Investments0.170.711.151.151.18
Deferred Tax Assets [Net]0.220.000.000.000.00
Other Non-Current Assets0.310.300.050.000.00
Total Non-Current Assets14.5117.0418.1213.9713.29
      
      
CURRENT ASSETS     
Inventories33.6634.6249.4710.767.00
Trade Receivables28.8636.5036.3013.1023.59
Cash And Cash Equivalents0.220.380.327.190.06
Short Term Loans And Advances0.040.050.1014.801.60
OtherCurrentAssets26.0826.0625.980.000.00
Total Current Assets88.8697.61112.1745.8532.25
      
Total Assets103.37114.66130.2959.8245.53
      
BONUS DETAILS     
Bonus Equity Share Capital10.2710.2710.2710.274.11
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.981.150.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)271.43
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.57
Total Share Capital13.57
Reserves and Surplus26.22
Total Reserves and Surplus26.22
Total Shareholders Funds39.79
NON-CURRENT LIABILITIES 
Long Term Borrowings0.66
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.20
Total Non-Current Liabilities0.86
CURRENT LIABILITIES 
Short Term Borrowings0.35
Trade Payables58.06
Other Current Liabilities4.14
Short Term Provisions0.16
Total Current Liabilities62.72
Total Capital And Liabilities103.37
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets11.20
Capital Work-In-Progress2.61
Fixed Assets13.81
Non-Current Investments0.17
Deferred Tax Assets [Net]0.22
Other Non-Current Assets0.31
Total Non-Current Assets14.51
CURRENT ASSETS 
Inventories33.66
Trade Receivables28.86
Cash And Cash Equivalents0.22
Short Term Loans And Advances0.04
OtherCurrentAssets26.08
Total Current Assets88.86
Total Assets103.37
BONUS DETAILS 
Bonus Equity Share Capital10.27
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00