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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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366.01 Cr.
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P/BV
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13.53
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Book Value (Rs.)
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2.59
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52 Week High/Low (Rs.)
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68/29
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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) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1044.56 | 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 | 239.92 | 251.03 | 262.31 | 273.80 | 285.45 |
| Reserves and Surplus | -235.50 | -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 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 97.40 | 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 | 122.84 | 118.48 | 80.86 | 64.19 | 65.40 |
| Total Non-Current Liabilities | 220.25 | 168.55 | 209.80 | 289.00 | 262.19 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1804.12 | 1842.13 | 1885.63 | 1961.52 | 1903.86 |
| Trade Payables | 97.10 | 95.55 | 121.67 | 128.54 | 101.72 |
| Other Current Liabilities | 1390.12 | 1153.41 | 930.61 | 708.35 | 802.79 |
| Short Term Provisions | 26.12 | 26.12 | 22.69 | 26.84 | 11.85 |
| Total Current Liabilities | 3317.46 | 3117.21 | 2960.60 | 2825.26 | 2820.22 |
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| Total Capital And Liabilities | 3594.35 | 3535.83 | 3739.73 | 4762.98 | 4905.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1060.70 | 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 | 1102.79 | 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] | 43.91 | 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 | 3313.43 | 3314.53 | 3421.91 | 4365.51 | 4445.00 |
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| CURRENT ASSETS | | | | | |
| Inventories | 108.71 | 99.76 | 151.34 | 187.50 | 209.63 |
| Trade Receivables | 48.36 | 47.65 | 39.87 | 49.22 | 31.92 |
| Cash And Cash Equivalents | 8.86 | 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 | 280.92 | 221.30 | 317.83 | 397.48 | 460.68 |
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| Total Assets | 3594.35 | 3535.83 | 3739.73 | 4762.98 | 4905.68 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 130.79 | 1166.51 | 1161.90 | 1173.23 | 1513.16 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 58.35 | 62.39 | 52.13 | 61.89 | 53.02 |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
