Mcleod Russel (India) Ltd.

BSE: 532654 | NSE: MCLEODRUSS | Series: NA | ISIN: INE942G01012 | SECTOR: Tea/CoffeeTea/Coffee

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Open trading A/c Open trading A/c

Mcleod Russel Mcleod Russel (India) Ltd. | BSE 63.39 1.24 (2.00%) | NSE 63.10 1.23 (1.99%) | Trade | Add

BSE Live

Nov 03, 16:01

63.39 1.24 (2.00%)

Volume

AVERAGE VOLUME

5-Day

57,233

10-Day

223,864

30-Day

268,507

152,441

Prev. Close

62.15
Open Price

61.00

Bid Price (Qty.)
63.39 (27446)
Offer Price (Qty.)
0.00 (0)

NSE Live

Oct 23, 15:56

63.10 1.23 (1.99%)

Volume

AVERAGE VOLUME

5-Day

419,040

10-Day

709,139

30-Day

1,636,875

Prev. Close

61.87
Open Price

67.13

Bid Price (Qty.)
67.13 (400697)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

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	--	--	--	--	--