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MCLEOD RUSSEL INDIA
Balance Sheet

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MCLEOD RUSSEL INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr
    Equity - Authorised ₹60 Cr₹60 Cr₹60 Cr₹60 Cr₹60 Cr
    Equity - Issued ₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr
    Equity Paid Up ₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹198 Cr₹517 Cr₹1,597 Cr₹1,771 Cr₹1,802 Cr
    Securities Premium ₹44 Cr₹44 Cr₹44 Cr₹44 Cr₹44 Cr
    Capital Reserves ₹2.02 Cr₹2.02 Cr₹2.02 Cr₹2.02 Cr₹2.02 Cr
    Profit & Loss Account Balance ₹-1,341 Cr₹-1,020 Cr₹53 Cr₹242 Cr₹308 Cr
    General Reserves ₹1,074 Cr₹1,063 Cr₹1,051 Cr₹1,040 Cr₹1,015 Cr
    Other Reserves ₹419 Cr₹428 Cr₹446 Cr₹443 Cr₹433 Cr
Reserve excluding Revaluation Reserve ₹-53 Cr₹255 Cr₹1,323 Cr₹1,486 Cr₹1,492 Cr
Revaluation reserve ₹251 Cr₹262 Cr₹274 Cr₹285 Cr₹310 Cr
Shareholder's Funds ₹250 Cr₹569 Cr₹1,649 Cr₹1,823 Cr₹1,854 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹50 Cr₹72 Cr₹122 Cr₹111 Cr₹186 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹255 Cr₹266 Cr₹353 Cr₹339 Cr₹375 Cr
    Term Loans - Institutions ₹44 Cr₹53 Cr₹8.95 Cr₹8.95 Cr₹21 Cr
    Other Secured ₹-249 Cr₹-246 Cr₹-240 Cr₹-237 Cr₹-211 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.14 Cr₹57 Cr₹102 Cr₹86 Cr₹139 Cr
    Deferred Tax Assets ₹235 Cr₹182 Cr₹150 Cr₹161 Cr₹114 Cr
    Deferred Tax Liability ₹235 Cr₹239 Cr₹252 Cr₹247 Cr₹253 Cr
Other Long Term Liabilities ₹4.00 Cr₹6.86 Cr₹4.95 Cr₹6.64 Cr₹10 Cr
Long Term Trade Payables -----
Long Term Provisions ₹114 Cr₹74 Cr₹59 Cr₹59 Cr₹43 Cr
Total Non-Current Liabilities ₹169 Cr₹210 Cr₹289 Cr₹262 Cr₹377 Cr
Current Liabilities -----
Trade Payables ₹96 Cr₹122 Cr₹129 Cr₹112 Cr₹89 Cr
    Sundry Creditors ₹96 Cr₹122 Cr₹129 Cr₹112 Cr₹89 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,326 Cr₹1,084 Cr₹869 Cr₹710 Cr₹584 Cr
    Bank Overdraft / Short term credit ₹2.42 Cr₹2.94 Cr---
    Advances received from customers ₹58 Cr₹59 Cr₹52 Cr₹56 Cr₹54 Cr
    Interest Accrued But Not Due ₹774 Cr₹594 Cr₹440 Cr₹294 Cr₹147 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹492 Cr₹428 Cr₹376 Cr₹360 Cr₹383 Cr
Short Term Borrowings ₹1,593 Cr₹1,639 Cr₹1,722 Cr₹1,904 Cr₹1,949 Cr
    Secured ST Loans repayable on Demands ₹1,036 Cr₹1,092 Cr₹1,177 Cr₹1,463 Cr₹1,549 Cr
    Working Capital Loans- Sec ₹1,036 Cr₹1,092 Cr₹1,177 Cr₹1,363 Cr₹1,549 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹71 Cr₹69 Cr₹69 Cr₹64 Cr₹66 Cr
    Other Unsecured Loans ₹-549 Cr₹-613 Cr₹-702 Cr₹-986 Cr₹-1,215 Cr
Short Term Provisions ₹459 Cr₹482 Cr₹277 Cr₹284 Cr₹433 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax ----₹3.45 Cr
    Provision for Tax ₹394 Cr₹387 Cr₹199 Cr₹220 Cr₹385 Cr
    Provision for post retirement benefits ----₹26 Cr
    Preference Dividend -----
    Other Provisions ₹64 Cr₹95 Cr₹78 Cr₹63 Cr₹20 Cr
Total Current Liabilities ₹3,473 Cr₹3,327 Cr₹2,997 Cr₹3,010 Cr₹3,055 Cr
Total Liabilities ₹3,892 Cr₹4,107 Cr₹4,934 Cr₹5,095 Cr₹5,287 Cr
ASSETS
Gross Block ₹1,958 Cr₹2,094 Cr₹2,030 Cr₹1,950 Cr₹1,877 Cr
Less: Accumulated Depreciation ₹678 Cr₹708 Cr₹636 Cr₹552 Cr₹452 Cr
Less: Impairment of Assets -----
Net Block ₹1,280 Cr₹1,386 Cr₹1,395 Cr₹1,397 Cr₹1,426 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹45 Cr₹47 Cr₹56 Cr₹67 Cr₹93 Cr
Non Current Investments ₹62 Cr₹52 Cr₹62 Cr₹53 Cr₹11 Cr
Long Term Investment ₹62 Cr₹52 Cr₹62 Cr₹53 Cr₹11 Cr
    Quoted ₹62 Cr₹52 Cr₹62 Cr₹53 Cr₹11 Cr
    Unquoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹1,892 Cr₹1,899 Cr₹2,797 Cr₹2,873 Cr₹2,895 Cr
Other Non Current Assets ₹35 Cr₹37 Cr₹56 Cr₹55 Cr₹52 Cr
Total Non-Current Assets ₹3,315 Cr₹3,422 Cr₹4,366 Cr₹4,445 Cr₹4,477 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹95 Cr₹147 Cr₹181 Cr₹205 Cr₹194 Cr
    Raw Materials ₹0.08 Cr₹1.42 Cr₹2.88 Cr₹2.00 Cr-
    Work-in Progress -----
    Finished Goods ₹38 Cr₹57 Cr₹88 Cr₹132 Cr₹131 Cr
    Packing Materials -----
    Stores  and Spare ₹41 Cr₹70 Cr₹81 Cr₹70 Cr₹60 Cr
    Other Inventory ₹16 Cr₹19 Cr₹8.92 Cr₹0.72 Cr₹4.05 Cr
Sundry Debtors ₹48 Cr₹40 Cr₹49 Cr₹32 Cr₹35 Cr
    Debtors more than Six months ₹15 Cr₹13 Cr₹12 Cr₹13 Cr-
    Debtors Others ₹36 Cr₹32 Cr₹41 Cr₹24 Cr₹38 Cr
Cash and Bank ₹6.28 Cr₹15 Cr₹27 Cr₹99 Cr₹54 Cr
    Cash in hand ₹0.30 Cr₹4.47 Cr₹15 Cr₹4.93 Cr₹3.82 Cr
    Balances at Bank ₹5.98 Cr₹10 Cr₹12 Cr₹94 Cr₹51 Cr
    Other cash and bank balances ----₹0.04 Cr
Other Current Assets ₹23 Cr₹34 Cr₹44 Cr₹28 Cr₹23 Cr
    Interest accrued on Investments ₹1.03 Cr₹1.29 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ---₹0.16 Cr₹0.57 Cr
    Prepaid Expenses ₹4.03 Cr₹5.17 Cr₹5.01 Cr₹6.56 Cr₹7.60 Cr
    Other current_assets ₹18 Cr₹28 Cr₹39 Cr₹21 Cr₹15 Cr
Short Term Loans and Advances ₹406 Cr₹448 Cr₹268 Cr₹287 Cr₹504 Cr
    Advances recoverable in cash or in kind ₹33 Cr₹52 Cr₹45 Cr₹50 Cr₹40 Cr
    Advance income tax and TDS ₹378 Cr₹390 Cr₹194 Cr₹211 Cr₹435 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-4.64 Cr₹5.85 Cr₹28 Cr₹26 Cr₹28 Cr
Total Current Assets ₹577 Cr₹685 Cr₹569 Cr₹650 Cr₹811 Cr
Net Current Assets (Including Current Investments) ₹-2,896 Cr₹-2,643 Cr₹-2,428 Cr₹-2,360 Cr₹-2,245 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,892 Cr₹4,107 Cr₹4,934 Cr₹5,095 Cr₹5,287 Cr
Contingent Liabilities ₹1,166 Cr₹1,160 Cr₹1,173 Cr₹1,488 Cr₹1,470 Cr
Total Debt ₹1,892 Cr₹1,958 Cr₹2,084 Cr₹2,252 Cr₹2,346 Cr
Book Value -29.39131.63147.22147.85
Adjusted Book Value -0.0929.39131.63147.22147.85

Compare Balance Sheet of peers of MCLEOD RUSSEL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MCLEOD RUSSEL INDIA ₹311.1 Cr 2.3% 2.9% 54.1% Stock Analytics
TATA CONSUMER PRODUCTS ₹93,493.9 Cr -4.4% -10.3% 1% Stock Analytics
CCL PRODUCTS (INDIA) ₹9,885.8 Cr 2.1% 10.6% 9.5% Stock Analytics
ANDREW YULE & COMPANY ₹1,905.0 Cr 1.3% -9.1% 22% Stock Analytics
GOODRICKE GROUP ₹639.5 Cr -4.6% 5.8% 47.4% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹376.4 Cr 0.7% -7.8% 30.3% Stock Analytics


MCLEOD RUSSEL INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MCLEOD RUSSEL INDIA

2.3%

2.9%

54.1%

SENSEX

-1.9%

-5%

17.5%


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