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Mcleod Russel (India) Ltd.

BSE: 532654 | NSE: MCLEODRUSS |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.
Series: BE | ISIN: INE942G01012 | SECTOR: Tea/Coffee

BSE Live

Dec 26, 10:19
49.01 2.33 (4.99%)
Volume
AVERAGE VOLUME
5-Day
28,256
10-Day
35,056
30-Day
77,979
58,496
  • Prev. Close

    46.68

  • Open Price

    49.01

  • Bid Price (Qty.)

    49.01 (78667)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 26, 10:23
48.99 2.33 (4.99%)
Volume
AVERAGE VOLUME
5-Day
330,819
10-Day
293,924
30-Day
387,273
130,264
  • Prev. Close

    46.66

  • Open Price

    48.99

  • Bid Price (Qty.)

    48.99 (101299)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Mcleod Russel (India) (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
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  
Reserves and Surplus -341.73 -160.61 94.33 1,157.43 1,281.36  
Total Reserves and Surplus -101.81 90.42 356.64 1,431.22 1,566.80  
Total Shareholders Funds -49.59 142.65 408.87 1,483.45 1,619.03  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 10.00  
Deferred Tax Liabilities [Net] 0.00 0.00 35.21 87.27 69.54  
Other Long Term Liabilities 116.05 112.17 70.25 56.58 57.76  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 116.05 112.17 105.46 143.85 137.30  
CURRENT LIABILITIES  
Short Term Borrowings 1,766.07 1,746.45 1,788.53 1,880.48 1,825.43  
Trade Payables 89.85 79.44 85.55 96.46 76.41  
Other Current Liabilities 1,348.05 1,131.45 913.65 724.74 758.96  
Short Term Provisions 26.12 26.12 22.69 0.00 11.85  
Total Current Liabilities 3,230.09 2,983.46 2,810.42 2,701.68 2,672.64  
Total Capital And Liabilities 3,296.55 3,238.27 3,324.75 4,328.98 4,428.97  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 895.19 918.18 953.70 959.52 952.94  
Intangible Assets 0.01 1.89 4.41 6.92 9.44  
Capital Work-In-Progress 36.24 38.86 39.85 42.51 58.14  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 931.44 958.94 997.96 1,008.95 1,020.51  
Non-Current Investments 218.03 222.07 211.81 221.57 212.70  
Deferred Tax Assets [Net] 44.67 8.77 0.00 0.00 0.00  
Long Term Loans And Advances 1,850.11 1,850.11 1,850.76 2,751.61 2,837.33  
Other Non-Current Assets 53.21 64.14 71.00 89.62 73.32  
Total Non-Current Assets 3,097.45 3,104.04 3,131.52 4,071.76 4,143.86  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 70.26 51.52 77.68 95.29 86.81  
Trade Receivables 36.19 35.68 27.76 33.48 16.23  
Cash And Cash Equivalents 5.30 3.43 12.13 19.90 91.11  
Short Term Loans And Advances 5.72 3.36 0.38 12.72 10.97  
OtherCurrentAssets 81.63 40.25 75.28 95.84 79.98  
Total Current Assets 199.10 134.24 193.23 257.23 285.11  
Total Assets 3,296.55 3,238.27 3,324.75 4,328.98 4,428.97  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 128.98 1,165.81 1,160.20 1,172.64 1,511.22  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.60 1.39 5.33 3.37  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 272.83 189.07 292.32 207.78 217.50  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
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  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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