McDowell Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has McDowell Holdings Limited's balance sheet done over the years? Its assets were worth $192,392,000 last year, which is less than in the previous period. 118% of McDowell Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $226,497,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2011 | 644598601 | 102.90M | 15.96% |
|---|---|---|---|
| 2012 | 858077948 | 237.07M | 27.63% |
| 2015 | 1347550909 | 814.25M | 60.42% |
| 2016 | 580109409 | 260.74M | 44.95% |
| 2018 | 341361810 | 249.47M | 73.08% |
| 2019 | 379493368 | 257.04M | 67.73% |
| 2020 | 5864322699 | 160.88M | 2.74% |
| 2021 | 7988395000 | 158.73M | 1.99% |
| 2022 | 9580412000 | 187.08M | 1.95% |
| 2024 | 192392000 | 226.49M | 117.73% |
MCDHOLDING.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.26M | 606K | 1.39M | 9.08M | 41.79M | 3.06M | 1.47M | 5.63M | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | -8.74B | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 27.47M | 10.28M | 10.28M | 10.28M | 4.16M | 29.89M | 219.38M | 722.73M | 0 | 0 |
Total current assets | 35.73M | 19.90M | 20.05M | 27.22M | 88.12M | 32.96M | 220.86M | 728.37M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.74M | 7K | 16K | 40.89K | 44.45K | 53.71K | 39.32K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 9.56B | 7.96B | 5.83B | 9.04B | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 153.91M | 414K | 415K | 6.74M | -8.74B | 308.34M | 359.20M | 619.17M | 0 | 0 |
Total non-current assets | 156.66M | 9.56B | 7.96B | 5.83B | 291.36M | 308.40M | 359.24M | 619.17M | 0 | 0 |
Total assets | 192.39M | 9.58B | 7.98B | 5.86B | 379.49M | 341.36M | 580.10M | 1.34B | 858.07M | 644.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 622K | 0 | 0 | 0 | 0 | 1.49M | 0 | 0 | 0 |
Short term debt | 35.94M | 184.21M | 143.76M | 136.33M | 207M | 200M | 200M | 700M | 0 | 0 |
Total current liabilities | 38.05M | 185.03M | 155.44M | 152.82M | 257.04M | 249.47M | 260.74M | 814.25M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 186.48M | 184.21M | 143.76M | 0 | 0 | 0 | 0 | 500M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.95M | -182.16M | -140.47M | 8.06M | 18.14M | 0 | 0 | -500M | 0 | 0 |
Total non-current liabilities | 188.44M | 2.04M | 3.29M | 8.06M | 18.14M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 226.49M | 187.08M | 158.73M | 160.88M | 257.04M | 249.47M | 260.74M | 814.25M | 237.07M | 102.90M |
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