Mcdowell Holdings Ltd Latest Annual Report | Balance Sheet and Financials

Mcdowell Holdings Limited (Mcdowell Holdings) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Mcdowell Holdings Limited

Particulars	31st March 2022	31st March 2021	31st March 2020
SOURCES OF FUNDS :
Share Capital	13.99	13.99	13.99
Reserves Total	925.34	768.97	556.35
Total Shareholders Funds	939.33	782.96	570.34
Unsecured Loans	18.42	14.38	13.63
Total Loan Funds	18.42	14.38	13.63
Other Liabilities	0.2	0.33	0.81
Total Liabilities	957.95	797.67	584.78
APPLICATION OF FUNDS :
Fixed Assets
Gross Block	0.01	0.01	0.01
Less: Accumulated Depreciation	0.01	0.01	0
Net Block	0	0	0.01
Investments	956.01	796.79	583.03
Current Assets,Loans & Advances
Cash and Bank Balance	0.06	0.14	0.91
Loans and Advances	1.93	1.87	1.81
Total Current Assets	1.99	2.01	2.72
Less: Current Liab. & Provisions
Current Liabilities	0.08	1.17	1.62
Provisions	0	0	0.03
Total Current Liabilites & Provisions	0.08	1.17	1.65
Net Current Assets	1.91	0.84	1.07
Other Assets	0.04	0.04	0.67
Total Assets	957.96	797.67	584.77
Contingent Liability	1.42	1.42	1.42

Particulars	2022	2021	2020
INCOME :
Operating Income	0.35	2	8.12
Other Income	0.12	0.47	9.62
Total Income	0.47	2.47	17.74
EXPENDITURE :
Operating & Administration Expenses	0.46	0.49	1.92
Miscellaneous Expenses	0.42	0.22	11
Interest	1.88	1.04	6.06
Employee Expense	0.57	1.85	5.63
Total Expenditure	3.33	3.6	24.61
Gross Profit	-2.85	-1.13	-6.88
Profit Before Tax	-2.85	-1.13	-6.88
Tax	0	0	-0.04
Reported Net Profit	-2.85	-1.14	-6.84
Adjusted Net Profit	-2.85	-1.14	-6.84
Adjustment below net profit	159.22	213.76	-309.94
P & L Balance brought forward	719	506.38	823.17
P & L Balance carried down	875.37	719	506.38
Earnings Per Share-Unit Curr	-2.04	-0.81	-4.89
Earnings Per Share(Adj)-Unit Curr	-2.04	-0.81	-4.89
Book Value-Unit Curr	671.32	559.57	407.61
Book Value(Adj)-Unit Curr	671.32	559.57	407.61

Particulars	31st March 2022	31st March 2021	31st March 2020
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year	0.14	0.91	4.18
Net Cash from Operating Activities	-2.79	-1.78	-4.11
Net Profit before Tax & Extraordinary Items	-2.85	-1.14	-6.88
Interest (Net)	1.87	1.04	6.02
Dividend Received	-0.35	-1.2	-1.26
P/L on Sales of Invest	0	0	-5.31
Prov. & W/O (Net)	-0.08	-0.47	1.45
Total Adjustments (PBT & Extraordinary Items)	1.44	-0.63	0.89
Op. Profit before Working Capital Changes	-1.41	-1.76	-5.99
Trade & 0th receivables	-0.06	0.58	0.36
Trade Payables	-1.32	-0.6	1.47
Total (OP before Working Capital Changes)	-1.38	-0.02	1.83
Cash Generated from/(used in) Operations	-2.79	-1.78	-4.15
Others	0	0	0.04
Total-others	0	0	0.04
Cash Flow before Extraordinary Items	-2.79	-1.78	-4.11
Net Cash Used in Investing Activities	0.35	1.2	1.3
Purchased of Fixed Assets	0	0	-0.01
Interest Received	0	0	0.04
Dividend Received	0.35	1.2	1.26
Net Cash Used in Financing Activities	2.36	-0.19	-0.46
Proceed from 0ther Long Term Borrowings	2.38	0	0
Of the Long Tem Borrowings	0	-0.18	-0.42
Interest Paid	-0.02	-0.01	-0.04
Net Inc/(Dec) in Cash and Cash Equivalent	-0.08	-0.77	-3.27
Cash and Cash Equivalents at End of the year	0.06	0.14	0.91

Particulars	2022	2021	2020
Dividend per Share	Nil	Nil	Nil

Net Revenue from Operations decreased by 80.97% from Rs. 2.47 Crore in FY 2021 to Rs. 0.47 Crore in FY 2022.
EBITDA declined by -172.93% and reached Rs. -0.97 Crore in FY 2022 from Rs. 1.33 Crore in FY 2021 and EBITDA margins decreased from 0.0053% to 206.38% in FY 2022.
For FY 2022, the company’s EPS was Rs. -2.04.
The current Ratio of the company as of 31st March 2022 is 0.12.
The Debt to Equity Ratio of the company as of 31st March 2022 was 0.02.
The book value of the company as of 31st March 2022 is 6.71.

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