| 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 |
-101.82 |
-160.61 |
94.33 |
1,157.43 |
1,281.36 |
|
| Total Reserves and Surplus |
-101.82 |
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 |
3.67 |
112.17 |
70.25 |
56.58 |
57.76 |
|
| Long Term Provisions |
112.38 |
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 |
1,286.62 |
1,131.45 |
913.65 |
724.74 |
758.96 |
|
| Short Term Provisions |
87.55 |
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 |
896.74 |
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 |
932.99 |
958.94 |
997.96 |
1,008.95 |
1,020.51 |
|
| Non-Current Investments |
218.02 |
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 |
3,099.00 |
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 |
68.71 |
51.52 |
77.68 |
95.29 |
86.81 |
|
| Trade Receivables |
36.19 |
35.68 |
27.76 |
33.48 |
16.23 |
|
| Cash And Cash Equivalents |
5.29 |
3.43 |
12.13 |
19.90 |
91.11 |
|
| Short Term Loans And Advances |
5.72 |
3.36 |
0.38 |
12.72 |
10.97 |
|
| OtherCurrentAssets |
81.64 |
40.25 |
75.28 |
95.84 |
79.98 |
|
| Total Current Assets |
197.55 |
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 |
0.00 |
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 |
-- |
189.07 |
292.32 |
207.78 |
217.50 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
62.39 |
52.13 |
61.89 |
53.02 |
|
| Non-Current Investments Unquoted Book Value |
-- |
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
