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Balance Sheet

MCLEOD RUSSEL INDIA LTD.

NSE : MCLEODRUSSBSE : 532654ISIN CODE : INE942G01012Industry : Tea/CoffeeHouse : Private
BSE25.290.49 (+1.98 %)
PREV CLOSE ( ) 24.80
OPEN PRICE ( ) 25.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22046
TODAY'S LOW / HIGH ( )25.05 25.29
52 WK LOW / HIGH ( )17.52 37.99
NSE25.400.45 (+1.8 %)
PREV CLOSE( ) 24.95
OPEN PRICE ( ) 25.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 183043
TODAY'S LOW / HIGH( ) 25.00 25.40
52 WK LOW / HIGH ( )17.35 37.85
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
522.28  
522.28  
522.28  
522.28  
436.94  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
522.28  
522.28  
522.28  
522.28  
436.94  
    Equity Paid Up
522.28  
522.28  
522.28  
522.28  
436.94  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5171.08  
15965.00  
17710.44  
18021.94  
19705.24  
    Securities Premium
440.23  
440.23  
440.23  
440.23  
440.23  
    Capital Reserves
20.17  
20.17  
20.17  
20.17  
20.17  
    Profit & Loss Account Balance
-10195.39  
528.70  
2423.60  
3078.82  
4541.54  
    General Reserves
10628.27  
10513.43  
10396.92  
10150.97  
10007.60  
    Other Reserves
4277.80  
4462.47  
4429.52  
4331.76  
4695.71  
Reserve excluding Revaluation Reserve
2547.96  
13227.04  
14855.97  
14921.52  
16461.45  
Revaluation reserve
2623.12  
2737.96  
2854.46  
3100.42  
3243.79  
Shareholder's Funds
5693.35  
16487.27  
18232.71  
18544.22  
20142.18  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
720.02  
1224.65  
1109.86  
1857.66  
2226.98  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3094.95  
3530.98  
3394.55  
3753.45  
3370.29  
    Term Loans - Institutions
89.48  
89.48  
89.48  
212.14  
285.00  
    Other Secured
-2464.41  
-2395.81  
-2374.17  
-2107.93  
-1428.32  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
569.33  
1023.48  
858.03  
1386.51  
1901.96  
    Deferred Tax Assets
1822.51  
1495.43  
1613.16  
1142.03  
744.35  
    Deferred Tax Liability
2391.84  
2518.91  
2471.20  
2528.54  
2646.30  
Other Long Term Liabilities
68.62  
49.46  
66.36  
102.90  
50.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
740.02  
592.40  
587.64  
426.53  
460.13  
Total Non-Current Liabilities
2097.99  
2889.99  
2621.89  
3773.60  
4639.39  
Current Liabilities
  
  
  
  
  
Trade Payables
1216.69  
1285.40  
1117.77  
893.23  
1742.38  
    Sundry Creditors
1216.69  
1285.40  
1117.77  
893.23  
1742.38  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
10844.79  
8691.64  
7103.52  
5838.07  
4406.77  
    Bank Overdraft / Short term credit
29.36  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
594.20  
523.28  
559.16  
537.95  
621.55  
    Interest Accrued But Not Due
5937.72  
4403.42  
2940.04  
1473.53  
114.54  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4283.51  
3764.95  
3604.32  
3826.59  
3670.68  
Short Term Borrowings
16391.92  
17219.40  
19038.57  
19490.57  
14257.93  
    Secured ST Loans repayable on Demands
10915.40  
11774.40  
14626.57  
15489.07  
10758.93  
    Working Capital Loans- Sec
10915.40  
11774.40  
13626.57  
15489.07  
10758.93  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
700.00  
693.99  
642.50  
662.50  
900.00  
    Other Unsecured Loans
-6138.88  
-7023.38  
-9857.07  
-12150.07  
-8159.93  
Short Term Provisions
3079.26  
2768.86  
2835.55  
4331.70  
4000.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
34.48  
34.48  
    Provision for Tax
2125.31  
1991.17  
2201.64  
3845.84  
3771.31  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
255.48  
163.41  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
953.95  
777.69  
633.91  
195.90  
30.80  
Total Current Liabilities
31532.65  
29965.30  
30095.41  
30553.57  
24407.09  
Total Liabilities
39323.99  
49342.57  
50950.01  
52871.39  
49188.66  
ASSETS
  
  
  
  
  
Gross Block
20938.73  
20301.16  
19497.52  
18773.77  
16625.75  
Less: Accumulated Depreciation
7075.84  
6355.17  
5523.40  
4518.00  
1874.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13862.90  
13945.99  
13974.12  
14255.77  
14751.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
473.42  
563.90  
668.28  
926.53  
894.26  
Non Current Investments
521.36  
618.99  
530.27  
108.13  
1014.77  
Long Term Investment
521.36  
618.99  
530.27  
108.13  
1014.77  
    Quoted
521.29  
618.92  
530.20  
108.06  
423.78  
    Unquoted
0.07  
0.07  
0.07  
0.07  
590.99  
Long Term Loans & Advances
18986.44  
27969.19  
28727.20  
28949.89  
18391.19  
Other Non Current Assets
374.95  
557.01  
550.18  
524.82  
1169.73  
Total Non-Current Assets
34219.06  
43655.07  
44450.05  
44765.14  
36221.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1473.86  
1810.94  
2046.46  
1943.04  
2261.01  
    Raw Materials
14.19  
28.83  
19.98  
0.00  
0.22  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
570.87  
880.72  
1324.02  
1306.79  
1555.26  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
700.68  
812.24  
695.22  
595.75  
693.53  
    Other Inventory
188.12  
89.15  
7.23  
40.50  
12.00  
Sundry Debtors
398.67  
492.17  
319.23  
345.18  
394.98  
    Debtors more than Six months
134.43  
119.87  
133.33  
0.00  
0.00  
    Debtors Others
318.33  
409.46  
236.70  
382.32  
432.13  
Cash and Bank
147.42  
268.41  
987.95  
544.18  
3568.12  
    Cash in hand
44.71  
149.15  
49.25  
38.20  
7.91  
    Balances at Bank
102.71  
119.26  
938.71  
505.61  
3560.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.36  
0.00  
Other Current Assets
341.60  
438.34  
278.47  
233.65  
430.63  
    Interest accrued on Investments
12.92  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
1.62  
5.71  
5.86  
    Prepaid Expenses
51.71  
50.07  
65.56  
76.00  
83.75  
    Other current_assets
276.97  
388.27  
211.30  
151.94  
341.02  
Short Term Loans and Advances
2743.38  
2677.63  
2867.85  
5040.21  
5040.40  
    Advances recoverable in cash or in kind
523.28  
449.07  
504.30  
404.06  
462.92  
    Advance income tax and TDS
2161.60  
1944.84  
2105.89  
4354.46  
4421.86  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
58.50  
283.72  
257.66  
281.68  
155.62  
Total Current Assets
5104.93  
5687.50  
6499.97  
8106.25  
11695.14  
Net Current Assets (Including Current Investments)
-26427.72  
-24277.80  
-23595.44  
-22447.32  
-12711.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
39323.99  
49342.57  
50950.01  
52871.39  
49188.66  
Contingent Liabilities
11603.56  
11728.54  
14882.40  
14698.81  
15748.40  
Total Debt
19576.34  
20839.86  
22522.60  
23458.13  
18122.45  
Book Value
29.39  
131.63  
147.22  
147.85  
193.37  
Adjusted Book Value
29.39  
131.63  
147.22  
147.85  
193.37  
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