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MCLEOD RUSSEL INDIA
Balance Sheet

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MCLEOD RUSSEL INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 -131.63147.22147.85193.37
Adjusted Book Value 29.39131.63147.22147.85193.37

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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