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MCLEOD RUSSEL INDIA
Balance Sheet

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MCLEOD RUSSEL INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -17.55-0.0929.39131.63147.22
Adjusted Book Value -17.55-0.0929.39131.63147.22

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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