MCLEOD RUSSEL INDIA
|
MCLEOD RUSSEL INDIA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr |
| Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
| Equity - Issued | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr |
| Equity Paid Up | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 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 | ₹4.41 Cr | ₹198 Cr | ₹517 Cr | ₹1,597 Cr | ₹1,771 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 | ₹-1,529 Cr | ₹-1,341 Cr | ₹-1,020 Cr | ₹53 Cr | ₹242 Cr |
| General Reserves | ₹1,085 Cr | ₹1,074 Cr | ₹1,063 Cr | ₹1,051 Cr | ₹1,040 Cr |
| Other Reserves | ₹402 Cr | ₹419 Cr | ₹428 Cr | ₹446 Cr | ₹443 Cr |
| Reserve excluding Revaluation Reserve | ₹-236 Cr | ₹-53 Cr | ₹255 Cr | ₹1,323 Cr | ₹1,486 Cr |
| Revaluation reserve | ₹240 Cr | ₹251 Cr | ₹262 Cr | ₹274 Cr | ₹285 Cr |
| Shareholder's Funds | ₹57 Cr | ₹250 Cr | ₹569 Cr | ₹1,649 Cr | ₹1,823 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹97 Cr | ₹50 Cr | ₹72 Cr | ₹122 Cr | ₹111 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹113 Cr | ₹255 Cr | ₹266 Cr | ₹353 Cr | ₹339 Cr |
| Term Loans - Institutions | ₹164 Cr | ₹44 Cr | ₹53 Cr | ₹8.95 Cr | ₹8.95 Cr |
| Other Secured | ₹-180 Cr | ₹-249 Cr | ₹-246 Cr | ₹-240 Cr | ₹-237 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 | ₹-44 Cr | ₹0.14 Cr | ₹57 Cr | ₹102 Cr | ₹86 Cr |
| Deferred Tax Assets | ₹271 Cr | ₹235 Cr | ₹182 Cr | ₹150 Cr | ₹161 Cr |
| Deferred Tax Liability | ₹227 Cr | ₹235 Cr | ₹239 Cr | ₹252 Cr | ₹247 Cr |
| Other Long Term Liabilities | ₹3.67 Cr | ₹4.00 Cr | ₹6.86 Cr | ₹4.95 Cr | ₹6.64 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹119 Cr | ₹114 Cr | ₹74 Cr | ₹59 Cr | ₹59 Cr |
| Total Non-Current Liabilities | ₹176 Cr | ₹169 Cr | ₹210 Cr | ₹289 Cr | ₹262 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹97 Cr | ₹96 Cr | ₹122 Cr | ₹129 Cr | ₹112 Cr |
| Sundry Creditors | ₹97 Cr | ₹96 Cr | ₹122 Cr | ₹129 Cr | ₹112 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹1,541 Cr | ₹1,309 Cr | ₹1,084 Cr | ₹869 Cr | ₹710 Cr |
| Bank Overdraft / Short term credit | ₹0.08 Cr | ₹2.42 Cr | ₹2.94 Cr | - | - |
| Advances received from customers | ₹54 Cr | ₹58 Cr | ₹59 Cr | ₹52 Cr | ₹56 Cr |
| Interest Accrued But Not Due | ₹971 Cr | ₹773 Cr | ₹594 Cr | ₹440 Cr | ₹294 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹515 Cr | ₹476 Cr | ₹428 Cr | ₹376 Cr | ₹360 Cr |
| Short Term Borrowings | ₹1,573 Cr | ₹1,594 Cr | ₹1,639 Cr | ₹1,722 Cr | ₹1,904 Cr |
| Secured ST Loans repayable on Demands | ₹939 Cr | ₹1,195 Cr | ₹1,092 Cr | ₹1,177 Cr | ₹1,463 Cr |
| Working Capital Loans- Sec | ₹939 Cr | ₹1,195 Cr | ₹1,092 Cr | ₹1,177 Cr | ₹1,363 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | ₹41 Cr | ₹71 Cr | ₹69 Cr | ₹69 Cr | ₹64 Cr |
| Other Unsecured Loans | ₹-346 Cr | ₹-868 Cr | ₹-613 Cr | ₹-702 Cr | ₹-986 Cr |
| Short Term Provisions | ₹480 Cr | ₹475 Cr | ₹482 Cr | ₹277 Cr | ₹284 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹396 Cr | ₹394 Cr | ₹387 Cr | ₹199 Cr | ₹220 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹84 Cr | ₹80 Cr | ₹95 Cr | ₹78 Cr | ₹63 Cr |
| Total Current Liabilities | ₹3,691 Cr | ₹3,473 Cr | ₹3,327 Cr | ₹2,997 Cr | ₹3,010 Cr |
| Total Liabilities | ₹3,924 Cr | ₹3,892 Cr | ₹4,107 Cr | ₹4,934 Cr | ₹5,095 Cr |
| ASSETS | |||||
| Gross Block | ₹2,011 Cr | ₹1,958 Cr | ₹2,094 Cr | ₹2,030 Cr | ₹1,950 Cr |
| Less: Accumulated Depreciation | ₹751 Cr | ₹678 Cr | ₹708 Cr | ₹636 Cr | ₹552 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹1,260 Cr | ₹1,280 Cr | ₹1,386 Cr | ₹1,395 Cr | ₹1,397 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹41 Cr | ₹45 Cr | ₹47 Cr | ₹56 Cr | ₹67 Cr |
| Non Current Investments | ₹58 Cr | ₹62 Cr | ₹52 Cr | ₹62 Cr | ₹53 Cr |
| Long Term Investment | ₹58 Cr | ₹62 Cr | ₹52 Cr | ₹62 Cr | ₹53 Cr |
| Quoted | ₹58 Cr | ₹62 Cr | ₹52 Cr | ₹62 Cr | ₹53 Cr |
| Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Long Term Loans & Advances | ₹1,878 Cr | ₹1,892 Cr | ₹1,899 Cr | ₹2,797 Cr | ₹2,873 Cr |
| Other Non Current Assets | ₹31 Cr | ₹35 Cr | ₹37 Cr | ₹56 Cr | ₹55 Cr |
| Total Non-Current Assets | ₹3,270 Cr | ₹3,315 Cr | ₹3,422 Cr | ₹4,366 Cr | ₹4,445 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹106 Cr | ₹95 Cr | ₹147 Cr | ₹181 Cr | ₹205 Cr |
| Raw Materials | ₹0.93 Cr | ₹0.08 Cr | ₹1.42 Cr | ₹2.88 Cr | ₹2.00 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | ₹47 Cr | ₹38 Cr | ₹57 Cr | ₹88 Cr | ₹132 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹51 Cr | ₹41 Cr | ₹70 Cr | ₹81 Cr | ₹70 Cr |
| Other Inventory | ₹7.21 Cr | ₹16 Cr | ₹19 Cr | ₹8.92 Cr | ₹0.72 Cr |
| Sundry Debtors | ₹48 Cr | ₹48 Cr | ₹40 Cr | ₹49 Cr | ₹32 Cr |
| Debtors more than Six months | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr |
| Debtors Others | ₹35 Cr | ₹36 Cr | ₹32 Cr | ₹41 Cr | ₹24 Cr |
| Cash and Bank | ₹8.86 Cr | ₹6.28 Cr | ₹15 Cr | ₹27 Cr | ₹99 Cr |
| Cash in hand | ₹0.49 Cr | ₹0.30 Cr | ₹4.47 Cr | ₹15 Cr | ₹4.93 Cr |
| Balances at Bank | ₹8.37 Cr | ₹5.98 Cr | ₹10 Cr | ₹12 Cr | ₹94 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹22 Cr | ₹23 Cr | ₹34 Cr | ₹44 Cr | ₹28 Cr |
| Interest accrued on Investments | ₹0.16 Cr | ₹1.03 Cr | ₹1.29 Cr | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | ₹0.16 Cr |
| Prepaid Expenses | ₹7.27 Cr | ₹4.16 Cr | ₹5.17 Cr | ₹5.01 Cr | ₹6.56 Cr |
| Other current_assets | ₹15 Cr | ₹18 Cr | ₹28 Cr | ₹39 Cr | ₹21 Cr |
| Short Term Loans and Advances | ₹469 Cr | ₹406 Cr | ₹448 Cr | ₹268 Cr | ₹287 Cr |
| Advances recoverable in cash or in kind | ₹56 Cr | ₹33 Cr | ₹52 Cr | ₹45 Cr | ₹50 Cr |
| Advance income tax and TDS | ₹399 Cr | ₹378 Cr | ₹390 Cr | ₹194 Cr | ₹211 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹14 Cr | ₹-4.64 Cr | ₹5.85 Cr | ₹28 Cr | ₹26 Cr |
| Total Current Assets | ₹655 Cr | ₹577 Cr | ₹685 Cr | ₹569 Cr | ₹650 Cr |
| Net Current Assets (Including Current Investments) | ₹-3,037 Cr | ₹-2,896 Cr | ₹-2,643 Cr | ₹-2,428 Cr | ₹-2,360 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹3,924 Cr | ₹3,892 Cr | ₹4,107 Cr | ₹4,934 Cr | ₹5,095 Cr |
| Contingent Liabilities | ₹130 Cr | ₹1,166 Cr | ₹1,160 Cr | ₹1,173 Cr | ₹1,488 Cr |
| Total Debt | ₹1,902 Cr | ₹1,893 Cr | ₹1,958 Cr | ₹2,084 Cr | ₹2,252 Cr |
| Book Value | -17.55 | -0.09 | 29.39 | 131.63 | 147.22 |
| Adjusted Book Value | -17.55 | -0.09 | 29.39 | 131.63 | 147.22 |
Compare Balance Sheet of peers of MCLEOD RUSSEL INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MCLEOD RUSSEL INDIA | ₹604.7 Cr | -7.7% | 8% | 96.4% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹115,005.0 Cr | -2% | 3.3% | 14.2% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹14,167.3 Cr | 16.6% | 24.4% | 59.9% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,251.7 Cr | -0.7% | -4.2% | -36.8% | Stock Analytics | |
| GOODRICKE GROUP | ₹409.4 Cr | 0.3% | -1.5% | -40.4% | Stock Analytics | |
| JAY SHREE TEA & INDUSTRIES | ₹273.4 Cr | -3.9% | -3.8% | -31.9% | Stock Analytics | |
MCLEOD RUSSEL INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MCLEOD RUSSEL INDIA | -7.7% |
8% |
96.4% |
| SENSEX | 1.2% |
2.8% |
6.3% |
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