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    MCLEOD RUSSEL (INDIA) LTD.

    11 November 2026 | 02:44

    Industry >> Tea & Coffee

    Select Another Company

    ISIN No INE942G01012 BSE Code / NSE Code 532654 / MCLEODRUSS Book Value (Rs.) -6.11 Face Value 5.00
    Bookclosure 09/09/2019 52Week High 78 EPS 0.00 P/E 0.00
    Market Cap. 469.74 Cr. 52Week Low 29 P/BV / Div Yield (%) -7.35 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)1044.601044.561044.561044.561044.56
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital52.2352.2352.2352.2352.23
    Total Share Capital52.2352.2352.2352.2352.23
    ------------
    Revaluation Reserves0.00239.92251.03262.31273.80
    Reserves and Surplus-102.72-235.50-53.19254.801322.70
    Total Reserves and Surplus-102.724.41197.84517.111596.50
    Total Shareholders Funds-50.4956.64250.07569.341648.73
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings639.6697.4049.9372.00122.47
    Deferred Tax Liabilities [Net]0.000.000.1456.93102.35
    Other Long Term Liabilities249.79122.84118.4880.8664.19
    Long Term Provisions106.140.000.000.000.00
    Total Non-Current Liabilities995.59220.25168.55209.80289.00
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings855.641804.121842.131885.631961.52
    Trade Payables99.1897.1095.55121.67128.54
    Other Current Liabilities364.641390.121153.41930.61708.35
    Short Term Provisions88.7326.1226.1222.6926.84
    Total Current Liabilities1408.193317.463117.212960.602825.26
    ------------
    Total Capital And Liabilities2353.293594.353535.833739.734762.98
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1026.351060.701079.631178.031184.02
    Intangible Assets0.010.653.126.199.25
    Capital Work-In-Progress38.3541.4445.1147.3456.39
    Fixed Assets1064.711102.791127.861231.551249.66
    Goodwill On Consolidation202.87198.89197.42202.08201.33
    Non-Current Investments4.7158.3562.4052.1461.90
    Deferred Tax Assets [Net]288.6043.910.000.000.00
    Long Term Loans And Advances417.531856.281861.911862.782762.44
    Other Non-Current Assets52.6153.2164.9473.3590.18
    Total Non-Current Assets2031.033313.433314.533421.914365.51
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments43.640.000.000.000.00
    Inventories119.98108.7199.76151.34187.50
    Trade Receivables37.7448.3647.6539.8749.22
    Cash And Cash Equivalents17.058.866.2814.7426.84
    Short Term Loans And Advances8.605.723.710.3812.72
    OtherCurrentAssets95.25109.2863.89111.50121.19
    Total Current Assets322.26280.92221.30317.83397.48
    ------------
    Total Assets2353.293594.353535.833739.734762.98
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00130.791166.511161.901173.23
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.0058.3562.3952.1361.89
    Non-Current Investments Unquoted Book Value0.000.010.010.010.01

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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