Vogue Commercial Co. Ltd Balance Sheet-Madhav Copper Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)271.43271.43271.43271.43271.43
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.5713.5713.5713.5713.57
Total Share Capital13.5713.5713.5713.5713.57
      
Reserves and Surplus32.1427.4526.2230.6433.08
Total Reserves and Surplus32.1427.4526.2230.6433.08
Total Shareholders Funds45.7141.0239.7944.2146.65
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.183.210.660.160.77
Deferred Tax Liabilities [Net]0.000.000.000.710.16
Other Long Term Liabilities0.480.260.200.250.10
Total Non-Current Liabilities2.663.470.861.111.03
      
CURRENT LIABILITIES     
Short Term Borrowings23.539.950.356.470.87
Trade Payables3.847.7058.0657.9877.88
Other Current Liabilities0.821.714.144.753.55
Short Term Provisions0.260.240.160.130.31
Total Current Liabilities28.4619.6062.7269.3382.61
      
Total Capital And Liabilities76.8264.09103.37114.66130.29
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets9.029.8911.2013.4415.30
Capital Work-In-Progress2.932.932.612.601.62
Fixed Assets11.9512.8213.8116.0416.92
Non-Current Investments0.020.020.170.711.15
Deferred Tax Assets [Net]1.530.290.220.000.00
Other Non-Current Assets0.340.330.310.300.05
Total Non-Current Assets13.8413.4614.5117.0418.12
      
      
CURRENT ASSETS     
Inventories35.8230.7233.6634.6249.47
Trade Receivables10.895.1428.8636.5036.30
Cash And Cash Equivalents0.290.270.220.380.32
Short Term Loans And Advances0.110.040.040.050.10
OtherCurrentAssets15.8814.4526.0826.0625.98
Total Current Assets62.9850.6388.8697.61112.17
      
Total Assets76.8264.09103.37114.66130.29
      
BONUS DETAILS     
Bonus Equity Share Capital10.2710.2710.2710.2710.27
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.000.98
ParticularsMar 25
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 Surplus32.14
Total Reserves and Surplus32.14
Total Shareholders Funds45.71
NON-CURRENT LIABILITIES 
Long Term Borrowings2.18
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.48
Total Non-Current Liabilities2.66
CURRENT LIABILITIES 
Short Term Borrowings23.53
Trade Payables3.84
Other Current Liabilities0.82
Short Term Provisions0.26
Total Current Liabilities28.46
Total Capital And Liabilities76.82
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets9.02
Capital Work-In-Progress2.93
Fixed Assets11.95
Non-Current Investments0.02
Deferred Tax Assets [Net]1.53
Other Non-Current Assets0.34
Total Non-Current Assets13.84
CURRENT ASSETS 
Inventories35.82
Trade Receivables10.89
Cash And Cash Equivalents0.29
Short Term Loans And Advances0.11
OtherCurrentAssets15.88
Total Current Assets62.98
Total Assets76.82
BONUS DETAILS 
Bonus Equity Share Capital10.27
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00