Mcleod Russel India Ltd - Stock Price

As on23 Oct 2020
  • BSE : 532654
  • ISIN CODE : INE942G01012
  • Industry : Tea/Coffee
  • House : Private
Mcleod Russel India Ltd is not traded on BSE/NSE
+0.27 %+0.05
+0.8 %+0.15

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital436.94461.94-5.41
    Equity - Authorised600.00600.000.00
    Equity - Issued436.94461.94-5.41
    Equity Paid Up436.94461.94-5.41
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves19705.2421211.68-7.10
    Securities Premium440.231105.36-60.17
    Capital Reserves20.1720.170.00
    Profit & Loss Account Balance4541.544319.285.15
    General Reserves10007.609864.011.46
    Other Reserves4695.715902.87-20.45
Reserve excluding Revaluation Reserve16461.4517824.31-7.65
Revaluation reserve3243.793387.37-4.24
Shareholder's Funds20142.1821673.62-7.07
Minority Interest0.00233.67-100.00
Long-Term Borrowings0.000.000.00
Secured Loans2226.984079.03-45.40
    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 - Banks3161.255240.06-39.67
    Term Loans - Institutions494.05439.1012.51
    Other Secured-1428.32-1600.1310.74
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 / Liabilities1901.961516.5725.41
    Deferred Tax Assets744.351631.07-54.36
    Deferred Tax Liability2646.303147.63-15.93
Other Long Term Liabilities53.2153.44-0.42
Long Term Trade Payables0.000.000.00
Long Term Provisions460.13550.61-16.43
Total Non-Current Liabilities4642.286199.65-25.12
Current LiabilitiesNANANA
Trade Payables1753.811266.1138.52
    Sundry Creditors1753.811266.1138.52
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4403.913003.6646.62
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers685.402.9023510.16
    Interest Accrued But Not Due114.5416.36600.35
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3603.972984.4020.76
Short Term Borrowings14257.935228.58172.69
    Secured ST Loans repayable on Demands13057.933628.58259.86
    Working Capital Loans- Sec13057.933628.58259.86
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec1000.000.000.00
    Other Unsecured Loans-12857.93-2028.58-533.84
Short Term Provisions447.41823.03-45.64
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax34.4834.480.00
    Provision for Tax230.16448.54-48.69
    Provision for post retirement benefits131.17340.01-61.42
    Preference Dividend0.000.000.00
    Other Provisions51.600.000.00
Total Current Liabilities20863.0610321.36102.13
Total Liabilities45647.5238428.3018.79
Gross Block16625.7523634.71-29.66
Less: Accumulated Depreciation1874.112432.59-22.96
Less: Impairment of Assets0.000.000.00
Net Block14751.6421202.12-30.42
Lease Adjustment A/c0.000.000.00
Capital Work in Progress894.261065.21-16.05
Non Current Investments1014.77961.015.59
Long Term Investment1014.77961.015.59
Long Term Loans & Advances18624.86701.222556.05
Other Non Current Assets885.8496.06822.14
Total Non-Current Assets36171.3724025.6250.55
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.2231.73-99.32
    Work-in Progress0.000.000.00
    Finished Goods1555.261287.6220.79
    Packing Materials0.000.000.00
    Stores  and Spare705.53922.14-23.49
    Other Inventory0.0094.62-100.00
Sundry Debtors394.981259.96-68.65
    Debtors more than Six months98.8782.9719.17
    Debtors Others359.981224.96-70.61
Cash and Bank3568.12795.67348.44
    Cash in hand7.9115.84-50.06
    Balances at Bank3560.21779.83356.54
    Other cash and bank balances0.000.000.00
Other Current Assets1692.731713.00-1.18
    Interest accrued on Investments5.861279.79-99.54
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses83.7589.11-6.02
    Other current_assets1603.13344.10365.89
Short Term Loans and Advances1559.318297.94-81.21
    Advances recoverable in cash or in kind459.60525.34-12.51
    Advance income tax and TDS880.71845.114.21
    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 & Advances219.006927.49-96.84
Total Current Assets9476.1514402.68-34.21
Net Current Assets (Including Current Investments)-11386.914081.32-379.00
Miscellaneous Expenses not written off0.000.000.00
Total Assets45647.5238428.3018.79
Contingent Liabilities350.29642.40-45.47
Total Debt18122.4510907.7466.14
Book Value193.37197.93-2.30
Adjusted Book Value193.37197.93-2.30

About Mcleod Russel India Ltd.

Mcleod Russel India Ltd. was incorporated in the year 1998. Its today's share price is 18.85. Its current market capitalisation stands at Rs 196.9 Cr. In the latest quarter, company has reported Gross Sales of Rs. 17196.59 Cr and Total Income of Rs.19602.3 Cr. The company's management includes Subhra Giri Patnaik, Raj Vardhan, Suman Bhowmik, Azam Monem, Rajeev Takru, Arundhuti Dhar, Amritanshu Khaitan, Aditya Khaitan, Aditya Khaitan.

It is listed on the BSE with a BSE Code of 532654 , NSE with an NSE Symbol of MCLEODRUSS and ISIN of INE942G01012. It's Registered office is at Four Mangoe Lane,Surendra Mohan Ghosh Sarani, Kolkata-700001, West Bengal. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells LLP, Lodha & Co, Price Waterhouse

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