Balance Sheet

  • Company Name :
Mcleod Russel India Ltd Industry : (Plantation & Plantation Products)
  • BSE Code:
  • 532654
  • NSE Symbol:
  • MCLEODRUSS
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE942G01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -28.78
  • Market Cap(₹Cr.):
  • 361.10
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 52.23 52.23 52.23 52.23 52.23
Reserves 90.42 356.64 1,431.22 1,566.80 1,589.43
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 142.65 408.87 1,483.45 1,619.03 1,641.66
Secured Loans 1,188.76 1,240.88 1,335.98 1,598.95 1,699.25
Unsecured Loans 557.78 547.85 546.53 447.13 400.15
Total Debt 1,746.54 1,788.73 1,882.51 2,046.08 2,099.40
Other Liabilities 112.09 70.17 56.47 55.73 46.60
Total Liabilities 2,001.28 2,267.77 3,422.43 3,720.84 3,787.66
APPLICATION OF FUNDS :          
Gross Block 1,429.91 1,416.32 1,376.68 1,316.91 1,288.79
Less: Accumulated Depreciation 509.84 458.22 410.24 354.54 273.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 920.07 958.10 966.44 962.37 1,015.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 38.86 39.85 42.51 58.14 52.77
Investments 222.07 211.81 221.57 212.70 170.48
Current Assets, Loans & Advances          
Inventories 47.39 75.24 90.02 82.73 58.60
Sundry Debtors 35.68 27.76 33.48 16.23 15.37
Cash and Bank Balance 3.43 12.13 19.90 91.11 18.52
Loans and Advances 47.74 78.09 113.83 96.23 145.74
Total Current Assets 134.24 193.22 257.23 286.30 238.24
Less : Current Liabilities and Provisions          
Current Liabilities 1,140.79 912.12 713.68 542.71 415.91
Provisions 96.20 109.66 105.61 96.91 78.23
Total CL & Provisions 1,236.99 1,021.78 819.29 639.62 494.13
Net Current Assets -1,102.75 -828.55 -562.06 -353.32 -255.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 210.57 168.49 132.74 149.18 104.00
Deferred Tax Liability 201.80 203.69 220.01 218.72 228.33
Net Deferred Tax 8.77 -35.20 -87.27 -69.54 -124.33
Other Assets 1,914.25 1,921.76 2,841.23 2,910.49 2,929.17
Total Assets 2,001.28 2,267.78 3,422.42 3,720.84 3,787.64
Contingent Liabilities 29.81 24.14 36.27 26.78 0.00