MCLEOD RUSSEL INDIA
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MCLEOD RUSSEL INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹44 Cr |
Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Equity - Issued | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹44 Cr |
Equity Paid Up | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹44 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹517 Cr | ₹1,597 Cr | ₹1,771 Cr | ₹1,802 Cr | ₹1,971 Cr |
Securities Premium | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
Capital Reserves | ₹2.02 Cr | ₹2.02 Cr | ₹2.02 Cr | ₹2.02 Cr | ₹2.02 Cr |
Profit & Loss Account Balance | ₹-1,020 Cr | ₹53 Cr | ₹242 Cr | ₹308 Cr | ₹454 Cr |
General Reserves | ₹1,063 Cr | ₹1,051 Cr | ₹1,040 Cr | ₹1,015 Cr | ₹1,001 Cr |
Other Reserves | ₹428 Cr | ₹446 Cr | ₹443 Cr | ₹433 Cr | ₹470 Cr |
Reserve excluding Revaluation Reserve | ₹255 Cr | ₹1,323 Cr | ₹1,486 Cr | ₹1,492 Cr | ₹1,646 Cr |
Revaluation reserve | ₹262 Cr | ₹274 Cr | ₹285 Cr | ₹310 Cr | ₹324 Cr |
Shareholder's Funds | ₹569 Cr | ₹1,649 Cr | ₹1,823 Cr | ₹1,854 Cr | ₹2,014 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹72 Cr | ₹122 Cr | ₹111 Cr | ₹186 Cr | ₹223 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹309 Cr | ₹353 Cr | ₹339 Cr | ₹375 Cr | ₹337 Cr |
Term Loans - Institutions | ₹8.95 Cr | ₹8.95 Cr | ₹8.95 Cr | ₹21 Cr | ₹29 Cr |
Other Secured | ₹-246 Cr | ₹-240 Cr | ₹-237 Cr | ₹-211 Cr | ₹-143 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹57 Cr | ₹102 Cr | ₹86 Cr | ₹139 Cr | ₹190 Cr |
Deferred Tax Assets | ₹182 Cr | ₹150 Cr | ₹161 Cr | ₹114 Cr | ₹74 Cr |
Deferred Tax Liability | ₹239 Cr | ₹252 Cr | ₹247 Cr | ₹253 Cr | ₹265 Cr |
Other Long Term Liabilities | ₹6.86 Cr | ₹4.95 Cr | ₹6.64 Cr | ₹10 Cr | ₹5.03 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹74 Cr | ₹59 Cr | ₹59 Cr | ₹43 Cr | ₹46 Cr |
Total Non-Current Liabilities | ₹210 Cr | ₹289 Cr | ₹262 Cr | ₹377 Cr | ₹464 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹122 Cr | ₹129 Cr | ₹112 Cr | ₹89 Cr | ₹174 Cr |
Sundry Creditors | ₹122 Cr | ₹129 Cr | ₹112 Cr | ₹89 Cr | ₹174 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,084 Cr | ₹869 Cr | ₹710 Cr | ₹584 Cr | ₹441 Cr |
Bank Overdraft / Short term credit | ₹2.94 Cr | - | - | - | - |
Advances received from customers | ₹59 Cr | ₹52 Cr | ₹56 Cr | ₹54 Cr | ₹62 Cr |
Interest Accrued But Not Due | ₹594 Cr | ₹440 Cr | ₹294 Cr | ₹147 Cr | ₹11 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹428 Cr | ₹376 Cr | ₹360 Cr | ₹383 Cr | ₹367 Cr |
Short Term Borrowings | ₹1,639 Cr | ₹1,722 Cr | ₹1,904 Cr | ₹1,949 Cr | ₹1,426 Cr |
Secured ST Loans repayable on Demands | ₹1,092 Cr | ₹1,177 Cr | ₹1,463 Cr | ₹1,549 Cr | ₹1,076 Cr |
Working Capital Loans- Sec | ₹1,092 Cr | ₹1,177 Cr | ₹1,363 Cr | ₹1,549 Cr | ₹1,076 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹70 Cr | ₹69 Cr | ₹64 Cr | ₹66 Cr | ₹90 Cr |
Other Unsecured Loans | ₹-614 Cr | ₹-702 Cr | ₹-986 Cr | ₹-1,215 Cr | ₹-816 Cr |
Short Term Provisions | ₹308 Cr | ₹277 Cr | ₹284 Cr | ₹433 Cr | ₹400 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | ₹3.45 Cr | ₹3.45 Cr |
Provision for Tax | ₹213 Cr | ₹199 Cr | ₹220 Cr | ₹385 Cr | ₹377 Cr |
Provision for post retirement benefits | - | - | - | ₹26 Cr | ₹16 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹95 Cr | ₹78 Cr | ₹63 Cr | ₹20 Cr | ₹3.08 Cr |
Total Current Liabilities | ₹3,153 Cr | ₹2,997 Cr | ₹3,010 Cr | ₹3,055 Cr | ₹2,441 Cr |
Total Liabilities | ₹3,932 Cr | ₹4,934 Cr | ₹5,095 Cr | ₹5,287 Cr | ₹4,919 Cr |
ASSETS | |||||
Gross Block | ₹2,094 Cr | ₹2,030 Cr | ₹1,950 Cr | ₹1,877 Cr | ₹1,663 Cr |
Less: Accumulated Depreciation | ₹708 Cr | ₹636 Cr | ₹552 Cr | ₹452 Cr | ₹187 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,386 Cr | ₹1,395 Cr | ₹1,397 Cr | ₹1,426 Cr | ₹1,475 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹47 Cr | ₹56 Cr | ₹67 Cr | ₹93 Cr | ₹89 Cr |
Non Current Investments | ₹52 Cr | ₹62 Cr | ₹53 Cr | ₹11 Cr | ₹101 Cr |
Long Term Investment | ₹52 Cr | ₹62 Cr | ₹53 Cr | ₹11 Cr | ₹101 Cr |
Quoted | ₹52 Cr | ₹62 Cr | ₹53 Cr | ₹11 Cr | ₹42 Cr |
Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹59 Cr |
Long Term Loans & Advances | ₹1,899 Cr | ₹2,797 Cr | ₹2,873 Cr | ₹2,895 Cr | ₹1,839 Cr |
Other Non Current Assets | ₹37 Cr | ₹56 Cr | ₹55 Cr | ₹52 Cr | ₹117 Cr |
Total Non-Current Assets | ₹3,422 Cr | ₹4,366 Cr | ₹4,445 Cr | ₹4,477 Cr | ₹3,622 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹147 Cr | ₹181 Cr | ₹205 Cr | ₹194 Cr | ₹226 Cr |
Raw Materials | ₹1.42 Cr | ₹2.88 Cr | ₹2.00 Cr | - | ₹0.02 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹57 Cr | ₹88 Cr | ₹132 Cr | ₹131 Cr | ₹156 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹70 Cr | ₹81 Cr | ₹70 Cr | ₹60 Cr | ₹69 Cr |
Other Inventory | ₹19 Cr | ₹8.92 Cr | ₹0.72 Cr | ₹4.05 Cr | ₹1.20 Cr |
Sundry Debtors | ₹40 Cr | ₹49 Cr | ₹32 Cr | ₹35 Cr | ₹39 Cr |
Debtors more than Six months | ₹13 Cr | ₹12 Cr | ₹13 Cr | - | - |
Debtors Others | ₹32 Cr | ₹41 Cr | ₹24 Cr | ₹38 Cr | ₹43 Cr |
Cash and Bank | ₹15 Cr | ₹27 Cr | ₹99 Cr | ₹54 Cr | ₹357 Cr |
Cash in hand | ₹4.47 Cr | ₹15 Cr | ₹4.93 Cr | ₹3.82 Cr | ₹0.79 Cr |
Balances at Bank | ₹10 Cr | ₹12 Cr | ₹94 Cr | ₹51 Cr | ₹356 Cr |
Other cash and bank balances | - | - | - | ₹0.04 Cr | - |
Other Current Assets | ₹34 Cr | ₹44 Cr | ₹28 Cr | ₹23 Cr | ₹170 Cr |
Interest accrued on Investments | ₹1.29 Cr | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹0.16 Cr | ₹0.57 Cr | ₹0.59 Cr |
Prepaid Expenses | ₹5.17 Cr | ₹5.01 Cr | ₹6.56 Cr | ₹7.60 Cr | ₹8.38 Cr |
Other current_assets | ₹28 Cr | ₹39 Cr | ₹21 Cr | ₹15 Cr | ₹161 Cr |
Short Term Loans and Advances | ₹274 Cr | ₹268 Cr | ₹287 Cr | ₹504 Cr | ₹504 Cr |
Advances recoverable in cash or in kind | ₹52 Cr | ₹45 Cr | ₹50 Cr | ₹40 Cr | ₹46 Cr |
Advance income tax and TDS | ₹216 Cr | ₹194 Cr | ₹211 Cr | ₹435 Cr | ₹442 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.85 Cr | ₹28 Cr | ₹26 Cr | ₹28 Cr | ₹16 Cr |
Total Current Assets | ₹510 Cr | ₹569 Cr | ₹650 Cr | ₹811 Cr | ₹1,297 Cr |
Net Current Assets (Including Current Investments) | ₹-2,643 Cr | ₹-2,428 Cr | ₹-2,360 Cr | ₹-2,245 Cr | ₹-1,144 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,932 Cr | ₹4,934 Cr | ₹5,095 Cr | ₹5,287 Cr | ₹4,919 Cr |
Contingent Liabilities | ₹1,160 Cr | ₹1,173 Cr | ₹1,488 Cr | ₹1,470 Cr | ₹1,575 Cr |
Total Debt | ₹1,958 Cr | ₹2,084 Cr | ₹2,252 Cr | ₹2,346 Cr | ₹1,812 Cr |
Book Value | - | 131.63 | 147.22 | 147.85 | 193.37 |
Adjusted Book Value | 29.39 | 131.63 | 147.22 | 147.85 | 193.37 |
Compare Balance Sheet of peers of MCLEOD RUSSEL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MCLEOD RUSSEL INDIA | ₹260.2 Cr | -3.5% | -6% | 25% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹104,650.0 Cr | -0.1% | -2.9% | 40.4% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹7,808.1 Cr | -1% | -0.5% | 1.2% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹2,081.0 Cr | -4.4% | 11% | 96.3% | Stock Analytics | |
GOODRICKE GROUP | ₹386.1 Cr | -2.7% | 3.7% | -4.2% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹298.5 Cr | -4.2% | 2.3% | 18.1% | Stock Analytics |
MCLEOD RUSSEL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MCLEOD RUSSEL INDIA | -3.5% |
-6% |
25% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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