McLeod Russel (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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265.32 Cr.
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P/BV
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0.86
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Book Value (Rs.)
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29.39
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52 Week High/Low (Rs.)
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38/17
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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09/09/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 10.45 | 1044.56 | 1044.56 | 1044.56 | 923.88 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 52.23 | 52.23 | 52.23 | 52.23 | 43.69 |
Total Share Capital | 52.23 | 52.23 | 52.23 | 52.23 | 43.69 |
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Revaluation Reserves | 262.31 | 273.80 | 285.45 | 310.04 | 324.38 |
Reserves and Surplus | 254.80 | 1322.70 | 1485.60 | 1492.15 | 1646.15 |
Total Reserves and Surplus | 517.11 | 1596.50 | 1771.04 | 1802.19 | 1970.52 |
Total Shareholders Funds | 569.34 | 1648.73 | 1823.27 | 1854.42 | 2014.22 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 72.00 | 122.47 | 110.99 | 185.77 | 222.70 |
Deferred Tax Liabilities [Net] | 56.93 | 102.35 | 85.80 | 138.65 | 190.20 |
Other Long Term Liabilities | 80.86 | 64.19 | 65.40 | 52.94 | 51.33 |
Total Non-Current Liabilities | 209.80 | 289.00 | 262.19 | 377.36 | 464.23 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1885.63 | 1961.52 | 1903.86 | 1949.06 | 1425.79 |
Trade Payables | 121.67 | 128.54 | 101.72 | 89.32 | 175.38 |
Other Current Liabilities | 930.61 | 708.35 | 802.79 | 655.01 | 471.15 |
Short Term Provisions | 22.69 | 26.84 | 11.85 | 10.07 | 8.61 |
Total Current Liabilities | 2960.60 | 2825.26 | 2820.22 | 2703.46 | 2080.93 |
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Total Capital And Liabilities | 3739.73 | 4762.98 | 4905.68 | 4935.24 | 4559.38 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1178.03 | 1184.02 | 1183.24 | 1210.86 | 1259.21 |
Intangible Assets | 6.19 | 9.25 | 12.39 | 15.34 | 18.49 |
Capital Work-In-Progress | 47.34 | 56.39 | 66.83 | 92.65 | 89.43 |
Fixed Assets | 1231.55 | 1249.66 | 1262.46 | 1318.86 | 1367.12 |
Goodwill On Consolidation | 202.08 | 201.33 | 201.78 | 199.37 | 197.47 |
Non-Current Investments | 52.14 | 61.90 | 53.03 | 10.81 | 101.48 |
Long Term Loans And Advances | 1862.78 | 2762.44 | 2853.43 | 2877.11 | 1744.70 |
Other Non-Current Assets | 73.35 | 90.18 | 74.31 | 70.37 | 206.37 |
Total Non-Current Assets | 3421.91 | 4365.51 | 4445.00 | 4476.51 | 3617.14 |
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CURRENT ASSETS | | | | | |
Inventories | 151.34 | 187.50 | 209.63 | 195.09 | 231.78 |
Trade Receivables | 39.87 | 49.22 | 31.92 | 34.52 | 39.50 |
Cash And Cash Equivalents | 14.74 | 26.84 | 98.80 | 54.42 | 356.81 |
Short Term Loans And Advances | 0.38 | 12.72 | 10.97 | 7.51 | 0.14 |
OtherCurrentAssets | 111.50 | 121.19 | 109.36 | 167.19 | 314.01 |
Total Current Assets | 317.83 | 397.48 | 460.68 | 458.73 | 942.24 |
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Total Assets | 3739.73 | 4762.98 | 4905.68 | 4935.24 | 4559.38 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 133161.90 | 1173.23 | 1513.16 | 1510.77 | 237.84 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 52.13 | 61.89 | 53.02 | 10.81 | 42.38 |
Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |