Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

McLeod Russel (India) Ltd.

May 18 BSE 25.13 (+ 0.67 2.74%)

Volume26137

Prev. Close
24.46

Open Price
24.50

Today's Low / High

23.61 25.68

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

17.52 37.99

May 18 NSE 25.10(+ 0.70 2.87%)

Volume53754

Prev. Close
24.40

Open Price
24.80

Today's Low / High

24.00 25.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

17.35 37.85

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	10.45	1044.56	1044.56	1044.56	923.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.23	52.23	52.23	52.23	43.69
Total Share Capital	52.23	52.23	52.23	52.23	43.69

Revaluation Reserves	262.31	273.80	285.45	310.04	324.38
Reserves and Surplus	254.80	1322.70	1485.60	1492.15	1646.15
Total Reserves and Surplus	517.11	1596.50	1771.04	1802.19	1970.52
Total Shareholders Funds	569.34	1648.73	1823.27	1854.42	2014.22

NON-CURRENT LIABILITIES
Long Term Borrowings	72.00	122.47	110.99	185.77	222.70
Deferred Tax Liabilities [Net]	56.93	102.35	85.80	138.65	190.20
Other Long Term Liabilities	80.86	64.19	65.40	52.94	51.33
Total Non-Current Liabilities	209.80	289.00	262.19	377.36	464.23

CURRENT LIABILITIES
Short Term Borrowings	1885.63	1961.52	1903.86	1949.06	1425.79
Trade Payables	121.67	128.54	101.72	89.32	175.38
Other Current Liabilities	930.61	708.35	802.79	655.01	471.15
Short Term Provisions	22.69	26.84	11.85	10.07	8.61
Total Current Liabilities	2960.60	2825.26	2820.22	2703.46	2080.93

Total Capital And Liabilities	3739.73	4762.98	4905.68	4935.24	4559.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1178.03	1184.02	1183.24	1210.86	1259.21
Intangible Assets	6.19	9.25	12.39	15.34	18.49
Capital Work-In-Progress	47.34	56.39	66.83	92.65	89.43
Fixed Assets	1231.55	1249.66	1262.46	1318.86	1367.12
Goodwill On Consolidation	202.08	201.33	201.78	199.37	197.47
Non-Current Investments	52.14	61.90	53.03	10.81	101.48
Long Term Loans And Advances	1862.78	2762.44	2853.43	2877.11	1744.70
Other Non-Current Assets	73.35	90.18	74.31	70.37	206.37
Total Non-Current Assets	3421.91	4365.51	4445.00	4476.51	3617.14


CURRENT ASSETS
Inventories	151.34	187.50	209.63	195.09	231.78
Trade Receivables	39.87	49.22	31.92	34.52	39.50
Cash And Cash Equivalents	14.74	26.84	98.80	54.42	356.81
Short Term Loans And Advances	0.38	12.72	10.97	7.51	0.14
OtherCurrentAssets	111.50	121.19	109.36	167.19	314.01
Total Current Assets	317.83	397.48	460.68	458.73	942.24

Total Assets	3739.73	4762.98	4905.68	4935.24	4559.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	133161.90	1173.23	1513.16	1510.77	237.84

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	52.13	61.89	53.02	10.81	42.38
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	10.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.23
Total Share Capital	52.23
Revaluation Reserves	262.31
Reserves and Surplus	254.80
Total Reserves and Surplus	517.11
Total Shareholders Funds	569.34
NON-CURRENT LIABILITIES
Long Term Borrowings	72.00
Deferred Tax Liabilities [Net]	56.93
Other Long Term Liabilities	80.86
Total Non-Current Liabilities	209.80
CURRENT LIABILITIES
Short Term Borrowings	1885.63
Trade Payables	121.67
Other Current Liabilities	930.61
Short Term Provisions	22.69
Total Current Liabilities	2960.60
Total Capital And Liabilities	3739.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1178.03
Intangible Assets	6.19
Capital Work-In-Progress	47.34
Fixed Assets	1231.55
Goodwill On Consolidation	202.08
Non-Current Investments	52.14
Long Term Loans And Advances	1862.78
Other Non-Current Assets	73.35
Total Non-Current Assets	3421.91
CURRENT ASSETS
Inventories	151.34
Trade Receivables	39.87
Cash And Cash Equivalents	14.74
Short Term Loans And Advances	0.38
OtherCurrentAssets	111.50
Total Current Assets	317.83
Total Assets	3739.73
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	133161.90
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	52.13
Non-Current Investments Unquoted Book Value	0.01