:::LALKAR GROUP::::

Madhav Copper Ltd

Mining / Minerals / Metals

BSE Code

538398

ISIN Demat

INE813V01022

Book Value

13.8976921

Mar.Cap(Rs.Cr)

113.73

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.57	13.57	13.57	13.57	6.16	2.05
Reserves Total	26.22	30.64	33.08	28.61	6.89	7.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	39.79	44.21	46.65	42.18	13.05	9.41
Secured Loans	0.35	6.47	2.81	1.28	11.03	6.34
Unsecured Loans	0.69	0.86	0.14	2.86	0.89	0.95
Total Debt	1.04	7.33	2.95	4.14	11.92	7.29
Other Liabilities	0.20	0.25	0.10	0.00	0.00	0.00
Total Liabilities	41.03	51.79	49.70	46.32	24.97	16.70
APPLICATION OF FUNDS :
Gross Block	13.44	16.32	17.93	15.18	15.82	7.47
Less : Accumulated Depreciation	2.24	2.88	2.63	2.35	3.72	1.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.20	13.44	15.30	12.83	12.10	5.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.61	2.60	1.62	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.17	0.71	1.15	1.15	1.18	0.80
Current Assets, Loans & Advances
Inventories	33.66	34.62	49.47	10.76	7.00	1.74
Sundry Debtors	28.86	36.50	36.30	13.10	23.59	13.74
Cash and Bank Balance	0.22	0.38	0.32	7.44	0.06	0.03
Loans and Advances	26.12	26.11	26.09	14.50	1.60	1.90
Total Current Assets	88.86	97.61	112.17	45.80	32.25	17.41
Less : Current Liabilities and Provisions
Current Liabilities	62.18	62.02	78.43	11.38	18.17	6.15
Provisions	0.16	0.13	1.99	1.81	1.98	0.99
Total Current Liabilities & Provisions	62.34	62.15	80.43	13.19	20.15	7.14
Net Current Assets	26.52	35.46	31.74	32.61	12.10	10.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.93	0.00	0.15	0.11	0.00	0.04
Deferred Tax Liability	0.71	0.71	0.31	0.42	0.42	0.00
Net Deferred Tax	0.22	-0.71	-0.16	-0.31	-0.42	0.04
Other Assets	0.31	0.30	0.05	0.05	0.00	0.06
Total Assets	41.03	51.80	49.70	46.33	24.96	16.70
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00