MACHSpecialty Chemicals
McDowell Holdings Ltd — Balance Sheet
₹81.90
+0.00%
McDowell Holdings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.56 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.56 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Total Debt | 0.91 Cr | 2.14 Cr | 2.53 Cr | 2.47 Cr | — |
| Tangible Book Value | 11.56 Cr | 0.23 Cr | -0.09 Cr | -0.01 Cr | — |
| Invested Capital | 12.48 Cr | 2.38 Cr | 2.45 Cr | 2.47 Cr | — |
| Working Capital | 3.16 Cr | -3.63 Cr | -3.67 Cr | -3.64 Cr | — |
| Net Tangible Assets | 11.56 Cr | 0.23 Cr | -0.09 Cr | -0.01 Cr | — |
| Common Stock Equity | 11.57 Cr | 0.24 Cr | -0.08 Cr | -41000.00 | — |
| Total Capitalization | 12.33 Cr | 1.82 Cr | 1.87 Cr | 2.08 Cr | — |
| Total Equity Gross Minority Interest | 11.57 Cr | 0.24 Cr | -0.08 Cr | -41000.00 | — |
| Stockholders Equity | 11.57 Cr | 0.24 Cr | -0.08 Cr | -41000.00 | — |
| Capital Stock | 5.63 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 5.63 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 4.96 Cr | 7.42 Cr | 7.08 Cr | 6.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.81 Cr | 1.58 Cr | 2.05 Cr | 2.08 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.05 Cr | -19000.00 | 0.10 Cr | -0.13 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.76 Cr | 1.58 Cr | 1.95 Cr | 2.08 Cr | — |
| Long Term Debt | 0.76 Cr | 1.58 Cr | 1.95 Cr | 2.08 Cr | — |
| Current Liabilities | 4.15 Cr | 5.84 Cr | 5.04 Cr | 4.79 Cr | — |
| Other Current Liabilities | 0.42 Cr | 0.49 Cr | 0.12 Cr | 1.82 Cr | — |
| Current Debt And Capital Lease Obligation | 0.15 Cr | 0.56 Cr | 0.58 Cr | 0.39 Cr | — |
| Current Debt | 0.15 Cr | 0.56 Cr | 0.58 Cr | 0.39 Cr | — |
| Current Provisions | 1.80 Cr | 1.93 Cr | 0.02 Cr | 0.02 Cr | — |
| Payables | 1.78 Cr | 4.75 Cr | 4.30 Cr | 2.57 Cr | — |
| Accounts Payable | 1.78 Cr | 3.36 Cr | 2.85 Cr | 0.92 Cr | — |
| Total Assets | 16.52 Cr | 7.66 Cr | 7.00 Cr | 6.86 Cr | — |
| Total Non Current Assets | 9.21 Cr | 5.44 Cr | 5.64 Cr | 5.71 Cr | — |
| Other Non Current Assets | 3.23 Cr | -23000.00 | 23000.00 | 0.19 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 19000.00 | -0.10 Cr | 0.13 Cr | — |
| Goodwill And Other Intangible Assets | 40000.00 | 52000.00 | 54000.00 | 82000.00 | — |
| Net PPE | 5.95 Cr | 5.11 Cr | 5.30 Cr | 5.35 Cr | — |
| Current Assets | 7.31 Cr | 2.22 Cr | 1.36 Cr | 1.15 Cr | — |
| Other Current Assets | 0.27 Cr | -2000.00 | -1000.00 | -1.00 | — |
| Inventory | 0.66 Cr | 0.66 Cr | 0.63 Cr | 0.60 Cr | — |
| Other Receivables | 45000.00 | 44000.00 | 0.02 Cr | 0.02 Cr | — |
| Accounts Receivable | 0.77 Cr | 0.94 Cr | 0.60 Cr | 0.42 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.60 Cr | 0.53 Cr | 0.03 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 5.60 Cr | 0.53 Cr | 0.03 Cr | 0.07 Cr | — |
| Net Debt | — | 1.61 Cr | 2.50 Cr | 2.40 Cr | 2.40 Cr |
| Retained Earnings | — | -2.76 Cr | -3.08 Cr | -3.00 Cr | -0.66 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.05 Cr | 0.03 Cr | -0.01 Cr | -80772.00 |
| Other Payable | — | 1.40 Cr | 1.46 Cr | 1.65 Cr | 1.03 Cr |
| Dividends Payable | — | 12000.00 | 12000.00 | 12000.00 | 11850.00 |
| Non Current Prepaid Assets | — | 0.31 Cr | 0.30 Cr | 0.20 Cr | 0.71 Cr |
| Investmentin Financial Assets | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Available For Sale Securities | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Other Intangible Assets | — | 52000.00 | 54000.00 | 82000.00 | 71779.00 |
| Accumulated Depreciation | — | -4.05 Cr | -3.71 Cr | -3.38 Cr | -3.06 Cr |
| Gross PPE | — | 9.16 Cr | 9.01 Cr | 8.73 Cr | 8.04 Cr |
| Construction In Progress | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Other Properties | — | 1.02 Cr | 0.98 Cr | 0.93 Cr | 0.89 Cr |
| Machinery Furniture Equipment | — | 1.53 Cr | 1.50 Cr | 1.46 Cr | 1.45 Cr |
| Buildings And Improvements | — | 6.12 Cr | 6.04 Cr | 5.85 Cr | 5.21 Cr |
| Land And Improvements | — | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.05 Cr | 0.08 Cr | 0.06 Cr | 0.08 Cr |
| Finished Goods | — | 0.66 Cr | 0.63 Cr | 0.60 Cr | 0.57 Cr |
| Taxes Receivable | — | 0.03 Cr | 0.00 | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.94 Cr | 0.60 Cr | 0.42 Cr | 0.45 Cr |
| Cash Financial | — | 0.53 Cr | 0.03 Cr | 0.07 Cr | 0.06 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 0.00 | — |
| Other Inventories | — | — | -1000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.