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McLeod Russel (India) Ltd.

Jul 07, 03:41 BSE 35.80 (+ 0.80 2.29%)

Volume107006

Prev. Close
35.00

Open Price
35.50

Today's Low / High

34.64 36.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

23.66 51.90

Jul 07, 03:29 NSE 35.80(+ 0.80 2.29%)

Volume1022741

Prev. Close
35.00

Open Price
35.99

Today's Low / High

34.60 36.90

Bid Price (Qty.)35.76 (500)

Offer Price (Qty.) 35.80 (9040)

52 Wk Low / High

24.11 51.83

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1044.60	1044.56	1044.56	1044.56	1044.56

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

Revaluation Reserves	0.00	251.03	262.31	273.80	285.45
Reserves and Surplus	4.41	-53.19	254.80	1322.70	1485.60
Total Reserves and Surplus	4.41	197.84	517.11	1596.50	1771.04
Total Shareholders Funds	56.64	250.07	569.34	1648.73	1823.27

NON-CURRENT LIABILITIES
Long Term Borrowings	78.20	49.93	72.00	122.47	110.99
Deferred Tax Liabilities [Net]	0.00	0.14	56.93	102.35	85.80
Other Long Term Liabilities	3.67	118.48	80.86	64.19	65.40
Long Term Provisions	119.17	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	201.04	168.55	209.80	289.00	262.19

CURRENT LIABILITIES
Short Term Borrowings	1823.33	1842.13	1885.63	1961.52	1903.86
Trade Payables	97.10	95.55	121.67	128.54	101.72
Other Current Liabilities	1354.72	1153.41	930.61	708.35	802.79
Short Term Provisions	61.52	26.12	22.69	26.84	11.85
Total Current Liabilities	3336.67	3117.21	2960.60	2825.26	2820.22

Total Capital And Liabilities	3594.35	3535.83	3739.73	4762.98	4905.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1063.01	1079.63	1178.03	1184.02	1183.24
Intangible Assets	0.65	3.12	6.19	9.25	12.39
Capital Work-In-Progress	41.44	45.11	47.34	56.39	66.83
Fixed Assets	1105.10	1127.86	1231.55	1249.66	1262.46
Goodwill On Consolidation	198.89	197.42	202.08	201.33	201.78
Non-Current Investments	58.35	62.40	52.14	61.90	53.03
Deferred Tax Assets [Net]	43.92	0.00	0.00	0.00	0.00
Long Term Loans And Advances	1856.28	1861.91	1862.78	2762.44	2853.43
Other Non-Current Assets	53.21	64.94	73.35	90.18	74.31
Total Non-Current Assets	3315.75	3314.53	3421.91	4365.51	4445.00


CURRENT ASSETS
Inventories	106.40	99.76	151.34	187.50	209.63
Trade Receivables	48.36	47.65	39.87	49.22	31.92
Cash And Cash Equivalents	8.84	6.28	14.74	26.84	98.80
Short Term Loans And Advances	5.72	3.71	0.38	12.72	10.97
OtherCurrentAssets	109.28	63.89	111.50	121.19	109.36
Total Current Assets	278.60	221.30	317.83	397.48	460.68

Total Assets	3594.35	3535.83	3739.73	4762.98	4905.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1166.51	1161.90	1173.23	1513.16

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	62.39	52.13	61.89	53.02
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1044.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.23
Total Share Capital	52.23
Revaluation Reserves	0.00
Reserves and Surplus	4.41
Total Reserves and Surplus	4.41
Total Shareholders Funds	56.64
NON-CURRENT LIABILITIES
Long Term Borrowings	78.20
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	3.67
Long Term Provisions	119.17
Total Non-Current Liabilities	201.04
CURRENT LIABILITIES
Short Term Borrowings	1823.33
Trade Payables	97.10
Other Current Liabilities	1354.72
Short Term Provisions	61.52
Total Current Liabilities	3336.67
Total Capital And Liabilities	3594.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1063.01
Intangible Assets	0.65
Capital Work-In-Progress	41.44
Fixed Assets	1105.10
Goodwill On Consolidation	198.89
Non-Current Investments	58.35
Deferred Tax Assets [Net]	43.92
Long Term Loans And Advances	1856.28
Other Non-Current Assets	53.21
Total Non-Current Assets	3315.75
CURRENT ASSETS
Inventories	106.40
Trade Receivables	48.36
Cash And Cash Equivalents	8.84
Short Term Loans And Advances	5.72
OtherCurrentAssets	109.28
Total Current Assets	278.60
Total Assets	3594.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00