Madhav Copper Ltd
NSE: MCL BSE: 538398
₹68.86
(-1.99%)
Sat, 14 Feb 2026, 03:22 pm
Market Cap1.87B
PE Ratio53.99
Dividend0
Non-Energy Minerals
Other Metals/Minerals
24.5KMadhav Copper Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -10.35M | -9.21M | -12.62M | -10.56M | -8.28M | -8.69M | -5.66M | -6.67M | -19.64M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 228.21M | 238.34M | 455.34M | 598.22M | 1.30B | 1.15B | 1.03B | 640.87M | 768.22M |
| Total current assets | 179.44M | 178.28M | 322.49M | 458.02M | 1.12B | 976.11M | 888.61M | 506.29M | 629.83M |
| Cash and short term investments | 1.12M | 8.28M | 555.49K | 74.35M | 3.21M | 3.85M | 2.21M | 2.71M | 2.87M |
| Cash & equivalents | 1.12M | 316.17K | 555.49K | 71.87M | 798.00K | 1.58M | 1.17M | 1.60M | 1.69M |
| Short term investments | 0 | 7.96M | 0 | 2.48M | 2.42M | 2.27M | 1.04M | 1.11M | 1.18M |
| Total receivables, net | 87.25M | 137.94M | 237.39M | 132.66M | 364.77M | 366.13M | 289.70M | 52.51M | 110.67M |
| Accounts receivable - trade, net | 86.54M | 137.36M | 235.89M | 131.03M | 362.95M | 364.95M | 288.59M | 51.44M | 108.86M |
| Other receivables | 715.19K | 572.53K | 1.49M | 1.63M | 1.82M | 1.17M | 1.11M | 1.07M | 1.80M |
| Total inventory | 79.29M | 25.09M | 72.07M | 236.80M | 632.12M | 481.90M | 472.27M | 322.95M | 373.91M |
| Other current assets, total | 11.79M | 6.98M | 4.58M | 13.95M | 121.08M | 123.69M | 124.02M | 127.66M | 141.19M |
| Total non-current assets | 48.77M | 60.06M | 132.85M | 140.20M | 181.15M | 170.44M | 145.12M | 134.59M | 138.39M |
| Long term investments | 9.31M | 3.73M | 11.81M | 11.94M | 11.97M | 7.05M | 4.83M | 3.46M | 3.65M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 9.31M | 3.73M | 11.81M | 11.94M | 11.97M | 7.05M | 4.83M | 3.46M | 3.65M |
| Net property/plant/equipment | 38.41M | 55.28M | 121.04M | 128.26M | 169.19M | 160.43M | 138.07M | 128.20M | 119.47M |
| Gross property/plant/equipment | 51.75M | 74.71M | 158.19M | 151.77M | 195.50M | 189.25M | 160.58M | 146.66M | 136.10M |
| Deferred tax assets | — | 416.47K | 0 | — | — | — | 2.21M | 2.93M | 15.27M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Other long term assets, total | 1.05M | 625.80K | 0 | 0 | 0 | 2.96M | 0 | 0 | 0 |
| Short term debt | 93.04M | 56.84M | 90.22M | 15.22M | 21.83M | 71.79M | 3.77M | 99.73M | 235.29M |
| Current portion of LT debt and capital leases | 7.07M | 3.89M | 16.22M | 15.22M | 13.17M | 7.05M | 259.00K | 247.00K | 0 |
| Short term debt excl. current portion of LT debt | 85.97M | 52.96M | 74.00M | 0 | 8.66M | 64.75M | 3.51M | 99.48M | 235.29M |
| Accounts payable | 42.29M | 55.91M | 174.58M | 98.22M | 778.80M | 579.78M | 580.58M | 77.04M | 38.42M |
| Income tax payable | 3.90M | 9.01M | 18.00M | 16.54M | 16.81M | 0 | — | — | — |
| Long term debt | 17.89M | 16.00M | 28.96M | 26.18M | 7.66M | 1.58M | 6.62M | 32.10M | 21.81M |
| Long term debt excl. lease liabilities | 17.89M | 16.00M | 28.96M | 26.18M | 7.66M | 1.58M | 6.62M | 32.10M | 0 |
| Total equity | 68.91M | 92.59M | 129.00M | 420.30M | 464.99M | 440.59M | 396.44M | 408.72M | 455.59M |
| Shareholders' equity | 68.91M | 92.59M | 129.00M | 420.30M | 464.99M | 440.59M | 396.44M | 408.72M | 455.59M |
| Common equity, total | 68.91M | 92.59M | 129.00M | 420.30M | 464.99M | 440.59M | 396.44M | 408.72M | 455.59M |
| Other common equity | 0 | 0 | 67.40M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 110.94M | 72.84M | 119.18M | 41.41M | 29.49M | 73.38M | 10.38M | 131.83M | 257.10M |
| Net debt | 109.82M | 64.57M | 118.62M | -32.95M | 26.27M | 69.53M | 8.17M | 129.12M | 254.23M |
| Change in accounts receivable | -51.42M | -50.83M | -98.53M | 104.87M | -231.93M | -2.00M | 76.36M | 237.16M | -57.43M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 39.29M | 13.62M | 118.67M | -76.36M | 680.58M | -199.02M | 801.00K | -503.54M | -38.62M |
| Change in other assets/liabilities | -18.18M | 3.92M | 16.92M | -123.48M | -119.56M | 13.49M | -6.51M | 93.02M | -23.57M |
| Sale of fixed assets & businesses | 2.33M | 4.31M | 527.15K | 2.25M | 10.39M | 5.14M | 0 | 126.00K | 0 |
| Purchase/sale of investments, net | 0 | -7.96M | 0 | 352.00K | 0 | 4.41M | 5.32M | 1.53M | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 352.00K | 0 | 4.41M | 5.32M | 1.53M | 0 |
| Purchase of investments | 0 | -7.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 48.74M | -34.91M | 34.01M | -76.78M | -8.84M | 51.45M | -61.24M | 95.98M | 135.81M |
| Issuance/retirement of long term debt | -4.05M | -1.90M | 12.96M | -2.78M | -17.50M | -4.63M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 52.79M | -33.01M | 21.04M | -74.00M | 8.66M | 56.09M | -61.24M | 95.98M | 135.81M |
| Issuance/retirement of other debt | — | — | 0 | 0 | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 2.45M | 0 | 0 | 0 | 0 | 0 | 4.58M | 26.05M | -8.12M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800