Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,949.74
3,377.89
3,091.78
2,597.15
2,119.91
1,782.48
Shareholder's Funds
2,949.74
3,377.89
3,091.78
2,597.15
2,119.91
1,782.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,669.58
1,705.94
1,675.45
1,754.88
1,256.55
1,160.34
Secured Loans
1,669.58
1,705.94
1,675.45
1,754.88
1,256.55
1,160.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.65
-38.83
-49.25
-17.94
-11.45
-21.77
Other Long Term Liabilities
33.76
41.67
42.4
39.77
47.35
43.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,518.03
1,535.07
1,534.98
1,531.55
1,094.74
798.34
Current Liabilities
Trade Payables
145.87
138.81
135.65
174.49
132.92
103.67
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
727.36
744.21
759.47
854.96
674.17
776.92
Total Liabilities
5,195.13
5,657.16
5,386.23
4,983.66
3,888.82
3,357.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
188.40
203.54
169.22
158.97
166.13
154.53
Less: Accumulated Depreciation
104.40
99.51
79.86
72.90
75.02
63.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84.00
104.03
89.37
86.08
91.11
90.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
52.04
27.99
19.54
41.62
29.99
27.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
262.87
294.35
270.19
315.77
281.73
215.74
Total Non-Current Assets
494.13
515.97
475.89
520.77
480.15
394.38
Current Assets Loans & Advances
Current Investments
0.00
78.25
561.10
0.00
0.00
56.75
Inventories
3,752.25
3,301.05
3,515.78
3,760.85
2,832.23
2,366.57
Sundry Debtors
87.47
119.00
116.36
98.58
72.47
65.83
Cash and Bank
839.09
1,642.90
717.10
603.46
503.97
474.21
Other Current Assets
4,701.00
5,141.20
4,910.34
4,462.89
3,408.67
2,963.36
Short Term Loans and Advances
22.19
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,701.00
5,141.20
4,910.34
4,462.89
3,408.67
2,963.36
Net Current Assets (Including Current Investments)
3,973.64
4,396.99
4,150.87
3,607.93
2,734.50
2,186.44
Total Current Assets Excluding Current Investments
4,701.00
5,141.20
4,910.34
4,462.89
3,408.67
2,963.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,195.13
5,657.16
5,386.23
4,983.66
3,888.82
3,357.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,669.58
1,705.94
1,675.45
1,754.88
1,256.55
1,160.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.61% vs 0.05% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -18.98% vs -1.72% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -19.25% vs 16.40% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 85.92% vs 43.24% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -8.56% vs 4.70% in Dec 2023
Compare Balance Sheet Results of M.D.C. Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,949.74
1,544.44
1,405.30
90.99%
Shareholder's Funds
2,949.74
1,544.44
1,405.30
90.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,669.58
24.77
1,644.81
6,640.33%
Secured Loans
1,669.58
24.77
1,644.81
6,640.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.65
-30.65
9.00
29.36%
Other Long Term Liabilities
33.76
89.89
-56.13
-62.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,518.03
114.66
1,403.37
1,223.94%
Current Liabilities
Trade Payables
145.87
65.14
80.73
123.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
727.36
451.31
276.05
61.17%
Total Liabilities
5,195.13
2,110.41
3,084.72
146.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
188.40
0
188.40
0.00%
Less: Accumulated Depreciation
104.40
0
104.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
84.00
307.14
-223.14
-72.65%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
52.04
0
52.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
262.87
256.09
6.78
2.65%
Total Non-Current Assets
494.13
1,023.91
-529.78
-51.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,752.25
360.63
3,391.62
940.47%
Sundry Debtors
87.47
84.10
3.37
4.01%
Cash and Bank
839.09
610.34
228.75
37.48%
Other Current Assets
4,701.00
1,055.07
3,645.93
345.56%
Short Term Loans and Advances
22.19
0
22.19
0.00%
Total Current Assets
4,701.00
1,086.50
3,614.50
332.67%
Net Current Assets (Including Current Investments)
3,973.64
635.19
3,338.45
525.58%
Total Current Assets Excluding Current Investments
4,701.00
1,086.50
3,614.50
332.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,195.13
2,110.41
3,084.72
146.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,669.58
24.77
1,644.81
6,640.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,484.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.61% vs 0.05% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.98% vs -1.72% in Dec 2023
Annual - Fixed Assets
Fixed Assets 84.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.25% vs 16.40% in Dec 2023
Annual - Investments
Investments 52.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 85.92% vs 43.24% in Dec 2023
Annual - Current Assets
Current Assets 4,701.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.56% vs 4.70% in Dec 2023






