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McLeod Russel (India) Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532654ISIN: INE942G01012INDUSTRY: Tea & Coffee

BSE   ` 40.85   Open: 40.58   Today's Range 39.65
41.29
+1.38 (+ 3.38 %) Prev Close: 39.47 52 Week Range 27.96
68.73
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1044.561044.561044.561044.561044.56
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital52.2352.2352.2352.2352.23
Total Share Capital52.2352.2352.2352.2352.23
      
Revaluation Reserves239.92251.03262.31273.80285.45
Reserves and Surplus-235.50-53.19254.801322.701485.60
Total Reserves and Surplus4.41197.84517.111596.501771.04
Total Shareholders Funds56.64250.07569.341648.731823.27
      
NON-CURRENT LIABILITIES     
Long Term Borrowings97.4049.9372.00122.47110.99
Deferred Tax Liabilities [Net]0.000.1456.93102.3585.80
Other Long Term Liabilities122.84118.4880.8664.1965.40
Total Non-Current Liabilities220.25168.55209.80289.00262.19
      
CURRENT LIABILITIES     
Short Term Borrowings1804.121842.131885.631961.521903.86
Trade Payables97.1095.55121.67128.54101.72
Other Current Liabilities1390.121153.41930.61708.35802.79
Short Term Provisions26.1226.1222.6926.8411.85
Total Current Liabilities3317.463117.212960.602825.262820.22
      
Total Capital And Liabilities3594.353535.833739.734762.984905.68
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1060.701079.631178.031184.021183.24
Intangible Assets0.653.126.199.2512.39
Capital Work-In-Progress41.4445.1147.3456.3966.83
Fixed Assets1102.791127.861231.551249.661262.46
Goodwill On Consolidation198.89197.42202.08201.33201.78
Non-Current Investments58.3562.4052.1461.9053.03
Deferred Tax Assets [Net]43.910.000.000.000.00
Long Term Loans And Advances1856.281861.911862.782762.442853.43
Other Non-Current Assets53.2164.9473.3590.1874.31
Total Non-Current Assets3313.433314.533421.914365.514445.00
      
      
CURRENT ASSETS     
Inventories108.7199.76151.34187.50209.63
Trade Receivables48.3647.6539.8749.2231.92
Cash And Cash Equivalents8.866.2814.7426.8498.80
Short Term Loans And Advances5.723.710.3812.7210.97
OtherCurrentAssets109.2863.89111.50121.19109.36
Total Current Assets280.92221.30317.83397.48460.68
      
Total Assets3594.353535.833739.734762.984905.68
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities130.791166.511161.901173.231513.16
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value58.3562.3952.1361.8953.02
Non-Current Investments Unquoted Book Value0.010.010.010.010.01
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