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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, 16:01
49.01 2.33 (4.99%)
Volume
AVERAGE VOLUME
5-Day
28,256
10-Day
35,056
30-Day
77,979
93,549
  • Prev. Close

    46.68

  • Open Price

    49.01

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 26, 15:57
48.99 2.33 (4.99%)
Volume
AVERAGE VOLUME
5-Day
330,819
10-Day
293,924
30-Day
387,273
164,867
  • Prev. Close

    46.66

  • Open Price

    48.99

  • Bid Price (Qty.)

    48.99 (72504)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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