MPDL Limited Balance Sheet Annual

BSE: 532723 | NSE: - | ISIN: INE493H01014 | Sector: Construction Services

50.60 +0.44 (0.88%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.02	0.79	1.47	0.02
Cash Equivalents	0.39	1.11	0.65	3.07
Short Term Investments	0.00	0.64	0.62	-
Cashand Short Term Investments	0.41	2.54	2.75	3.09
Accounts Receivable- Trade Net	6.61	4.15	4.03	1.23
Total Receivables Net	6.61	10.05	12.78	1.23
Total Inventory	70.22	61.60	44.52	42.08
Other Current Assets Total	15.55	10.05	11.46	8.29
Total Current Assets	92.79	84.24	71.51	54.69
Property/ Plant/ Equipment Total- Net	0.06	43.93	45.08	0.07
Intangibles Net	0.00	23.44	20.65	-
Long Term Investments	34.79	16.47	17.73	22.35
Note Receivable- Long Term	10.55	10.90	-	0.06
Other Long Term Assets Total	16.50	20.73	7.83	3.40
Total Assets	154.69	199.71	162.80	80.58
Accounts Payable	2.87	2.31	0.46	1.50
Accrued Expenses	0.00	1.24	-	-
Notes Payable/ Short Term Debt	41.14	55.22	69.30	22.88
Other Currentliabilities Total	8.16	14.66	2.97	1.85
Total Current Liabilities	52.16	73.43	72.73	26.22
Long Term Debt	0.33	8.38	1.43	-
Total Long Term Debt	0.33	8.38	1.43	0.00
Total Debt	41.47	63.60	70.73	22.88
Minority Interest	0.00	0.74	0.64	-
Other Liabilities Total	0.08	1.75	0.19	0.10
Total Liabilities	52.57	84.30	74.99	26.32
Common Stock Total	7.41	7.41	7.41	7.41
Retained Earnings( Accumulated Deficit)	94.71	108.00	80.40	46.85
Total Equity	102.12	115.41	87.82	54.26
Total Liabilities Shareholders' Equity	154.69	199.71	162.80	80.58
Total Common Shares Outstanding	0.74	0.74	0.74	0.74
Tangible Book Valueper Share Common Eq	137.77	124.07	90.61	73.20