Mcleod & Co Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Miscellaneous
  • House : Private
Mcleod & Co Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital4.834.830.00
    Equity - Authorised6.506.500.00
    Equity - Issued4.834.830.00
    Equity Paid Up4.834.830.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value100.00100.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves85.2180.076.43
    Securities Premium0.680.680.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance65.4163.752.61
    General Reserves8.006.0033.33
    Other Reserves11.129.6415.38
Reserve excluding Revaluation Reserve85.2180.076.43
Revaluation reserve0.000.000.00
Shareholder's Funds90.0484.896.06
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.510.0017100.00
    Deferred Tax Assets0.060.0532.61
    Deferred Tax Liability0.570.041227.91
Other Long Term Liabilities21.982.88664.12
Long Term Trade Payables0.000.000.00
Long Term Provisions1.081.64-34.17
Total Non-Current Liabilities23.564.51422.58
Current LiabilitiesNANANA
Trade Payables0.400.400.00
    Sundry Creditors0.400.400.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities8.608.283.75
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.030.06-59.68
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities8.578.224.23
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions5.033.4047.79
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax5.033.4047.79
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities14.0212.0816.02
Total Liabilities127.62101.4925.75
Gross Block35.8235.461.01
Less: Accumulated Depreciation13.1312.872.04
Less: Impairment of Assets0.000.000.00
Net Block22.6922.600.42
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments60.4915.14299.45
Long Term Investment60.4915.14299.45
Long Term Loans & Advances1.581.63-3.13
Other Non Current Assets0.000.000.00
Total Non-Current Assets84.7639.37115.31
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory8.227.933.75
Sundry Debtors21.8920.954.47
    Debtors more than Six months0.000.000.00
    Debtors Others21.8920.954.47
Cash and Bank2.6525.01-89.42
    Cash in hand0.330.04720.00
    Balances at Bank2.3224.97-90.71
    Other cash and bank balances0.000.000.00
Other Current Assets0.982.57-61.77
    Interest accrued on Investments0.091.06-91.66
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.901.52-41.01
Short Term Loans and Advances9.135.6761.11
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS9.135.6761.11
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets42.8762.12-31.00
Net Current Assets (Including Current Investments)28.8550.04-42.35
Miscellaneous Expenses not written off0.000.000.00
Total Assets127.62101.4925.75
Contingent Liabilities8.679.11-4.78
Total Debt2.202.200.00
Book Value1864.551758.006.06
Adjusted Book Value1864.551758.006.06

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