BSE Live
Dec 26, 16:01Prev. Close
46.68
Open Price
49.01
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:57Prev. Close
46.66
Open Price
48.99
Bid Price (Qty.)
48.99 (72504)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Mcleod Russel (India) (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | |
| Total Share Capital | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | |
| Reserves and Surplus | 1,274.11 | 1,302.65 | 1,182.51 | 1,046.45 | 902.50 | |
| Total Reserves and Surplus | 1,832.51 | 1,864.90 | 1,740.97 | 1,606.68 | 1,466.62 | |
| Total Shareholders Funds | 1,887.24 | 1,919.63 | 1,795.70 | 1,661.40 | 1,521.35 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 120.00 | 50.00 | 17.50 | 41.00 | 64.00 | |
| Deferred Tax Liabilities [Net] | 22.67 | 60.13 | 69.69 | 64.70 | 63.51 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 33.53 | 30.61 | 72.05 | 71.46 | 71.14 | |
| Total Non-Current Liabilities | 176.20 | 140.73 | 159.24 | 177.16 | 198.65 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 254.37 | 137.40 | 142.76 | 104.01 | 68.19 | |
| Trade Payables | 88.06 | 66.14 | 70.17 | 69.31 | 59.82 | |
| Other Current Liabilities | 109.96 | 102.66 | 93.98 | 95.46 | 127.71 | |
| Short Term Provisions | 85.55 | 138.63 | 137.55 | 116.12 | 101.73 | |
| Total Current Liabilities | 537.94 | 444.83 | 444.47 | 384.90 | 357.45 | |
| Total Capital And Liabilities | 2,601.38 | 2,505.19 | 2,399.41 | 2,223.46 | 2,077.45 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,588.85 | 1,613.74 | 1,527.91 | 1,474.27 | 1,418.57 | |
| Intangible Assets | 28.95 | 31.99 | 35.22 | 31.88 | 34.38 | |
| Capital Work-In-Progress | 42.63 | 39.25 | 25.39 | 26.84 | 13.64 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,660.42 | 1,684.98 | 1,588.52 | 1,536.98 | 1,467.76 | |
| Non-Current Investments | 239.26 | 239.85 | 242.82 | 245.17 | 260.36 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 148.60 | 220.37 | 199.54 | 151.36 | 105.09 | |
| Other Non-Current Assets | 1.96 | 1.96 | 24.97 | 24.97 | 24.96 | |
| Total Non-Current Assets | 2,050.24 | 2,147.15 | 2,055.85 | 1,958.48 | 1,858.16 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 155.07 | 126.73 | 112.51 | 75.00 | 70.40 | |
| Trade Receivables | 65.65 | 28.23 | 16.23 | 14.65 | 11.00 | |
| Cash And Cash Equivalents | 7.88 | 4.99 | 3.80 | 3.31 | 12.69 | |
| Short Term Loans And Advances | 286.10 | 150.92 | 163.86 | 132.43 | 101.18 | |
| OtherCurrentAssets | 36.45 | 47.17 | 47.16 | 39.59 | 24.02 | |
| Total Current Assets | 551.14 | 358.04 | 343.56 | 264.98 | 219.29 | |
| Total Assets | 2,601.38 | 2,505.19 | 2,399.41 | 2,223.46 | 2,077.45 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 358.66 | 161.84 | 236.23 | 248.54 | 240.32 | |
| 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 | 0.21 | 3.05 | 0.44 | 3.32 | 0.93 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 7.57 | 8.70 | 7.59 | 6.50 | 8.16 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 19.11 | 19.11 | 16.38 | 13.65 | 10.92 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 253.78 | 426.04 | 473.68 | 396.47 | 325.64 | |
| Other Earnings | 14.89 | 14.67 | 10.66 | 6.16 | 2.27 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 80.61 | 35.49 | 30.23 | 38.29 | 87.90 | |
| Non-Current Investments Unquoted Book Value | 263.06 | 263.06 | 263.06 | 263.14 | 263.33 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
26.11.2025
Mcleod Consolidated September 2025 Net Sales at Rs 362.83 crore, down 19.84% Y-o-Y
19.11.2025
Mcleod Standalone September 2025 Net Sales at Rs 324.17 crore, down 21.22% Y-o-Y
04.06.2025
Mcleod Consolidated March 2025 Net Sales at Rs 165.47 crore, down 15.12% Y-o-Y
02.06.2025
Mcleod Standalone March 2025 Net Sales at Rs 127.89 crore, down 18.35% Y-o-Y
21.04.2017
14.03.2017
10.03.2017
10.03.2017