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McLeod Russel (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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490.63 Cr.
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P/BV
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-7.68
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Book Value (Rs.)
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-6.11
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52 Week High/Low (Rs.)
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78/29
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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09/09/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| Revaluation Reserves | 0.00 | 239.92 | 251.03 | 262.31 | 273.80 |
| Reserves and Surplus | -102.72 | -235.50 | -53.19 | 254.80 | 1322.70 |
| Total Reserves and Surplus | -102.72 | 4.41 | 197.84 | 517.11 | 1596.50 |
| Total Shareholders Funds | -50.49 | 56.64 | 250.07 | 569.34 | 1648.73 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 639.66 | 97.40 | 49.93 | 72.00 | 122.47 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.14 | 56.93 | 102.35 |
| Other Long Term Liabilities | 249.79 | 122.84 | 118.48 | 80.86 | 64.19 |
| Long Term Provisions | 106.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 995.59 | 220.25 | 168.55 | 209.80 | 289.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 855.64 | 1804.12 | 1842.13 | 1885.63 | 1961.52 |
| Trade Payables | 99.18 | 97.10 | 95.55 | 121.67 | 128.54 |
| Other Current Liabilities | 364.64 | 1390.12 | 1153.41 | 930.61 | 708.35 |
| Short Term Provisions | 88.73 | 26.12 | 26.12 | 22.69 | 26.84 |
| Total Current Liabilities | 1408.19 | 3317.46 | 3117.21 | 2960.60 | 2825.26 |
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| Total Capital And Liabilities | 2353.29 | 3594.35 | 3535.83 | 3739.73 | 4762.98 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1026.35 | 1060.70 | 1079.63 | 1178.03 | 1184.02 |
| Intangible Assets | 0.01 | 0.65 | 3.12 | 6.19 | 9.25 |
| Capital Work-In-Progress | 38.35 | 41.44 | 45.11 | 47.34 | 56.39 |
| Fixed Assets | 1064.71 | 1102.79 | 1127.86 | 1231.55 | 1249.66 |
| Goodwill On Consolidation | 202.87 | 198.89 | 197.42 | 202.08 | 201.33 |
| Non-Current Investments | 4.71 | 58.35 | 62.40 | 52.14 | 61.90 |
| Deferred Tax Assets [Net] | 288.60 | 43.91 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 417.53 | 1856.28 | 1861.91 | 1862.78 | 2762.44 |
| Other Non-Current Assets | 52.61 | 53.21 | 64.94 | 73.35 | 90.18 |
| Total Non-Current Assets | 2031.03 | 3313.43 | 3314.53 | 3421.91 | 4365.51 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 43.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 119.98 | 108.71 | 99.76 | 151.34 | 187.50 |
| Trade Receivables | 37.74 | 48.36 | 47.65 | 39.87 | 49.22 |
| Cash And Cash Equivalents | 17.05 | 8.86 | 6.28 | 14.74 | 26.84 |
| Short Term Loans And Advances | 8.60 | 5.72 | 3.71 | 0.38 | 12.72 |
| OtherCurrentAssets | 95.25 | 109.28 | 63.89 | 111.50 | 121.19 |
| Total Current Assets | 322.26 | 280.92 | 221.30 | 317.83 | 397.48 |
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| Total Assets | 2353.29 | 3594.35 | 3535.83 | 3739.73 | 4762.98 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 130.79 | 1166.51 | 1161.90 | 1173.23 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 58.35 | 62.39 | 52.13 | 61.89 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
