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Profit & Loss Accounts

Balance Sheet

Madhav Copper Ltd
Industry : Mining / Minerals / Metals	Chairman : Nileshbhai Patel
Home : Indian Private	Book Value: 17.1493409
BSE Code : 538398	Market Cap: 166.74
NSE Code : MCL	P / E : 50.35

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	13.57	13.57	13.57	13.57	13.57
Reserves & Surplus	32.14	27.45	26.22	30.64	33.08
Total Shareholders Funds	45.71	41.02	39.79	44.21	46.65
Secured Loans	23.53	9.95	0.35	6.47	2.81
Unsecured Loans	2.66	3.49	0.89	1.11	0.24
Total Debt	26.19	13.44	1.24	7.58	3.05
Total Liabilities	71.90	54.46	41.03	51.79	49.70
APPLICATION OF FUNDS:
Gross Block	10.68	11.74	13.44	16.32	17.93
Less: Accum. Depreciation	1.66	1.85	2.24	2.88	2.63
Net Block	9.02	9.89	11.20	13.44	15.30
Capital Work in Progress	2.93	2.93	2.61	2.60	1.62
Investments	0.02	0.02	0.17	0.71	1.15
Inventories	35.82	30.72	33.66	34.62	49.47
Sundry Debtors	10.89	5.14	28.86	36.50	36.30
Cash and Bank Balance	0.29	0.27	0.22	0.38	0.32
Loans and Advances	17.86	15.11	27.36	26.40	26.29
Current Liabilities	4.67	9.39	62.89	62.73	78.74
Provisions	0.26	0.24	0.16	0.13	1.99
Net Current Assets	59.93	41.61	27.05	35.04	31.65
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	71.90	54.45	41.03	51.79	49.72
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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