Madhav Copper Limited (MCL) - Total Liabilities

Latest as of September 2025: Rs553.86 Million INR ≈ $5.99 Million USD

Based on the latest financial reports, Madhav Copper Limited (MCL) has total liabilities worth Rs553.86 Million INR (≈ $5.99 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Madhav Copper Limited (MCL) cash flow conversion to assess how effectively this company generates cash.

Madhav Copper Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Madhav Copper Limited's total liabilities have evolved over time, based on quarterly financial data. Check MCL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Madhav Copper Limited Competitors by Total Liabilities

The table below lists competitors of Madhav Copper Limited ranked by their total liabilities.

Company Country Total Liabilities
EXA E&C Inc
KQ:054940
Korea ₩74.43 Billion
EV Nickel Inc
V:EVNI
Canada CA$190.62K
Siren Gold Ltd
AU:SNG
Australia AU$217.27K
Active Biotech AB
ST:ACTI
Sweden Skr12.50 Million
White Energy Company Ltd
AU:WEC
Australia AU$56.69 Million
Minox International Group Berhad
KLSE:0288
Malaysia RM25.89 Million
Dalaroo Metals Ltd
AU:DAL
Australia AU$130.88K
Polwax SA
WAR:PWX
Poland zł81.30 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Madhav Copper Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Madhav Copper Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.63 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.40 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Madhav Copper Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Madhav Copper Limited (2013–2025)

The table below shows the annual total liabilities of Madhav Copper Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs311.13 Million
≈ $3.36 Million
+34.89%
2024-03-31 Rs230.66 Million
≈ $2.49 Million
-63.72%
2023-03-31 Rs635.78 Million
≈ $6.88 Million
-9.75%
2022-03-31 Rs704.46 Million
≈ $7.62 Million
-15.77%
2021-03-31 Rs836.39 Million
≈ $9.05 Million
+374.08%
2020-03-31 Rs176.42 Million
≈ $1.91 Million
-45.69%
2019-03-31 Rs324.84 Million
≈ $3.51 Million
+125.20%
2018-03-31 Rs144.25 Million
≈ $1.56 Million
-8.59%
2017-03-31 Rs157.80 Million
≈ $1.71 Million
+148.39%
2016-03-31 Rs63.53 Million
≈ $687.04K
-40.01%
2015-03-31 Rs105.89 Million
≈ $1.15 Million
+129.45%
2014-03-31 Rs46.15 Million
≈ $499.08K
+715.93%
2013-03-31 Rs5.66 Million
≈ $61.17K
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About Madhav Copper Limited

NSE:MCL India Copper
Market Cap
$17.19 Million
Rs1.59 Billion INR
Market Cap Rank
#25490 Global
#1419 in India
Share Price
Rs58.55
Change (1 day)
-1.16%
52-Week Range
Rs42.43 - Rs93.20
All Time High
Rs136.00
About

Madhav Copper Limited manufactures and sells copper products in India. The company offers copper bus bars, strips, and rods; tin plated copper bus bars; paper insulated copper conductors (round/rectangular); kapton polyimide covered copper conductors; copper profiles; enamelled copper round winding wires; poly wrap subsmersible winding wires; fabricated copper products/bus bars; oxygen free coppe… Read more