BSE Live
Sep 05, 16:01Prev. Close
69.25
Open Price
74.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
69.25 (600)
NSE Live
Sep 05, 15:58Prev. Close
68.75
Open Price
72.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
68.75 (26)
| Balance Sheet of McDowell Holdings (in Rs. Cr.) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | |
| Total Share Capital | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | |
| Reserves and Surplus | -17.40 | 887.28 | 925.34 | 768.97 | 556.35 | |
| Total Reserves and Surplus | -17.40 | 887.28 | 925.34 | 768.97 | 556.35 | |
| Total Shareholders Funds | -3.41 | 901.27 | 939.33 | 782.97 | 570.34 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 18.47 | 18.47 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.37 | 0.20 | 0.20 | 0.32 | 0.36 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.44 | |
| Total Non-Current Liabilities | 18.84 | 18.67 | 0.20 | 0.33 | 0.81 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.50 | 3.50 | 18.42 | 14.38 | 13.63 | |
| Trade Payables | 0.10 | 0.03 | 0.02 | 0.02 | 0.06 | |
| Other Current Liabilities | 0.21 | 0.04 | 0.06 | 1.15 | 1.56 | |
| Short Term Provisions | 0.00 | 0.61 | 0.00 | 0.00 | 0.03 | |
| Total Current Liabilities | 3.81 | 4.18 | 18.50 | 15.54 | 15.28 | |
| Total Capital And Liabilities | 19.24 | 924.12 | 958.04 | 798.84 | 586.43 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.27 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.27 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments | 12.75 | 916.14 | 956.01 | 796.79 | 583.03 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.64 | 0.04 | 0.04 | 0.04 | 0.67 | |
| Total Non-Current Assets | 15.67 | 916.20 | 956.05 | 796.83 | 583.71 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 0.83 | 5.26 | 0.06 | 0.14 | 0.91 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 2.75 | 2.66 | 1.93 | 1.87 | 1.81 | |
| Total Current Assets | 3.57 | 7.92 | 1.99 | 2.01 | 2.72 | |
| Total Assets | 19.24 | 924.12 | 958.04 | 798.84 | 586.43 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 1.42 | 1.42 | 1.42 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 12.75 | 916.14 | 956.01 | 796.79 | 583.03 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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