M Tek Copper Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 95.36% vs 1,202.97% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 84.62% vs 30.00% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -6.79% vs -7.17% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 0.00% vs -88.24% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 24.39% vs -43.02% in Mar 2024

Compare Balance Sheet Results of M Tek Copper

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

13.57

4.57

9.00

196.94%

Share Warrants & Outstandings

Total Reserve

32.14

25.10

7.04

28.05%

Shareholder's Funds

45.71

29.67

16.04

54.06%

Minority Interest

0.00

0.00%

Long-Term Borrowings

2.18

0.00

2.18

0.00%

Secured Loans

0.00

0.00%

Unsecured Loans

2.18

0.00

2.18

0.00%

Deferred Tax Assets / Liabilities

-1.53

-0.09

-1.44

-1,600.00%

Other Long Term Liabilities

0.48

0.00

0.48

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.19

-0.19

-100.00%

Total Non-Current Liabilities

1.13

0.10

1.03

1,030.00%

Current Liabilities

Trade Payables

3.84

8.49

-4.65

-54.77%

Other Current Liabilities

0.82

16.33

-15.51

-94.98%

Short Term Borrowings

23.53

0.00

23.53

0.00%

Short Term Provisions

0.26

0.02

0.24

1,200.00%

Total Current Liabilities

28.46

24.83

3.63

14.62%

Total Liabilities

75.30

54.60

20.70

37.91%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

10.68

0.93

9.75

1,048.39%

Less: Accumulated Depreciation

1.66

0.41

1.25

304.88%

Less : Impairment of Assets

0.00

0.00%

Net Block

9.02

0.52

8.50

1,634.62%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

2.93

0.00

2.93

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.02

0.69

-0.67

-97.10%

Long Term Loans & Advances

0.00

1.19

-1.19

-100.00%

Other Non Current Assets

0.34

1.70

-1.36

-80.00%

Total Non-Current Assets

12.31

4.10

8.21

200.24%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

35.82

15.80

20.02

126.71%

Sundry Debtors

10.89

11.46

-0.57

-4.97%

Cash and Bank

0.29

14.87

-14.58

-98.05%

Other Current Assets

0.44

0.01

0.43

4,300.00%

Short Term Loans and Advances

15.56

8.36

7.20

86.12%

Total Current Assets

62.98

50.50

12.48

24.71%

Net Current Assets (Including Current Investments)

34.53

25.66

8.87

34.57%

Total Current Assets Excluding Current Investments

62.98

50.50

12.48

24.71%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

75.30

54.60

20.70

37.91%

Contingent Liabilities

0.00

0.00%

Total Debt

25.71

0.00

25.71

0.00%

Book Value per share (adjusted)

16.84

64.93

-48.09

-74.06%

Annual - Borrowings

Borrowings 25.71 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 95.36% vs 1,202.97% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.48 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 84.62% vs 30.00% in Mar 2024

Annual - Fixed Assets

Fixed Assets 11.95 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -6.79% vs -7.17% in Mar 2024

Annual - Investments

Investments 0.02 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.00% vs -88.24% in Mar 2024

Annual - Current Assets

Current Assets 62.98 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 24.39% vs -43.02% in Mar 2024