BALANCE SHEET
McLeod Russel (India) Ltd.
BSE
Jun 13, 04:01
34.85
-0.23 ( -0.66%)
Volume
96001
Prev. Close
35.08
Open Price
35.08
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13, 03:51
34.75
-0.37 ( -1.05%)
Volume
400434
Prev. Close
35.12
Open Price
34.01
Bid Price(Qty.)
34.75 (2)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE942G01012
|
Market Cap. ( ₹ in Cr. )
|
362.98
|
P/BV
|
1.09
|
Book Value ( ₹ )
|
31.75
|
|
BSE Code
|
532654
|
52 Week High/Low ( ₹ )
|
52/24
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
MCLEODRUSSEQ
|
Book Closure
|
09/09/2019
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1044.60 | 1044.56 | 1044.56 | 1044.56 | 1044.56 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 |
| Total Share Capital | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 |
| | | | | | |
| Revaluation Reserves | 0.00 | 251.03 | 262.31 | 273.80 | 285.45 |
| Reserves and Surplus | -101.82 | -160.61 | 94.33 | 1157.43 | 1281.36 |
| Total Reserves and Surplus | -101.82 | 90.42 | 356.64 | 1431.22 | 1566.80 |
| Total Shareholders Funds | -49.59 | 142.65 | 408.87 | 1483.45 | 1619.03 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 35.21 | 87.27 | 69.54 |
| Other Long Term Liabilities | 3.67 | 112.17 | 70.25 | 56.58 | 57.76 |
| Long Term Provisions | 112.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 116.05 | 112.17 | 105.46 | 143.85 | 137.30 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1766.07 | 1746.45 | 1788.53 | 1880.48 | 1825.43 |
| Trade Payables | 89.85 | 79.44 | 85.55 | 96.46 | 76.41 |
| Other Current Liabilities | 1286.62 | 1131.45 | 913.65 | 724.74 | 758.96 |
| Short Term Provisions | 87.55 | 26.12 | 22.69 | 0.00 | 11.85 |
| Total Current Liabilities | 3230.09 | 2983.46 | 2810.42 | 2701.68 | 2672.64 |
| | | | | | |
| Total Capital And Liabilities | 3296.55 | 3238.27 | 3324.75 | 4328.98 | 4428.97 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 896.74 | 918.18 | 953.70 | 959.52 | 952.94 |
| Intangible Assets | 0.01 | 1.89 | 4.41 | 6.92 | 9.44 |
| Capital Work-In-Progress | 36.24 | 38.86 | 39.85 | 42.51 | 58.14 |
| Fixed Assets | 932.99 | 958.94 | 997.96 | 1008.95 | 1020.51 |
| Non-Current Investments | 218.02 | 222.07 | 211.81 | 221.57 | 212.70 |
| Deferred Tax Assets [Net] | 44.67 | 8.77 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 1850.11 | 1850.11 | 1850.76 | 2751.61 | 2837.33 |
| Other Non-Current Assets | 53.21 | 64.14 | 71.00 | 89.62 | 73.32 |
| Total Non-Current Assets | 3099.00 | 3104.04 | 3131.52 | 4071.76 | 4143.86 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 68.71 | 51.52 | 77.68 | 95.29 | 86.81 |
| Trade Receivables | 36.19 | 35.68 | 27.76 | 33.48 | 16.23 |
| Cash And Cash Equivalents | 5.29 | 3.43 | 12.13 | 19.90 | 91.11 |
| Short Term Loans And Advances | 5.72 | 3.36 | 0.38 | 12.72 | 10.97 |
| OtherCurrentAssets | 81.64 | 40.25 | 75.28 | 95.84 | 79.98 |
| Total Current Assets | 197.55 | 134.24 | 193.23 | 257.23 | 285.11 |
| | | | | | |
| Total Assets | 3296.55 | 3238.27 | 3324.75 | 4328.98 | 4428.97 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1165.81 | 1160.20 | 1172.64 | 1511.22 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 62.39 | 52.13 | 61.89 | 53.02 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |