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McLeod Russel (India) Ltd.	Balance Sheet

NSE: MCLEODRUSSBE BSE: 532654ISIN: INE942G01012INDUSTRY: Tea & Coffee

BSE

Rs 68.93

Open: 68.93

Today's Range 68.93

68.93

NSE
Rs 69.05
+3.28 (+ 4.75 %)

+3.28 (+ 4.76 %)

Prev Close: 65.65

52 Week Range 28.70

68.73

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	721.27 Cr.	P/BV	26.66	Book Value (Rs.)	2.59
52 Week High/Low (Rs.)	68/29	FV/ML	5/1	P/E(X)	0.00
Bookclosure	09/09/2019	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1044.56	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	239.92	251.03	262.31	273.80	285.45
Reserves and Surplus	-235.50	-53.19	254.80	1322.70	1485.60
Total Reserves and Surplus	4.41	197.84	517.11	1596.50	1771.04
Total Shareholders Funds	56.64	250.07	569.34	1648.73	1823.27

NON-CURRENT LIABILITIES
Long Term Borrowings	97.40	49.93	72.00	122.47	110.99
Deferred Tax Liabilities [Net]	0.00	0.14	56.93	102.35	85.80
Other Long Term Liabilities	122.84	118.48	80.86	64.19	65.40
Total Non-Current Liabilities	220.25	168.55	209.80	289.00	262.19

CURRENT LIABILITIES
Short Term Borrowings	1804.12	1842.13	1885.63	1961.52	1903.86
Trade Payables	97.10	95.55	121.67	128.54	101.72
Other Current Liabilities	1390.12	1153.41	930.61	708.35	802.79
Short Term Provisions	26.12	26.12	22.69	26.84	11.85
Total Current Liabilities	3317.46	3117.21	2960.60	2825.26	2820.22

Total Capital And Liabilities	3594.35	3535.83	3739.73	4762.98	4905.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1060.70	1079.63	1178.03	1184.02	1183.24
Intangible Assets	0.65	3.12	6.19	9.25	12.39
Capital Work-In-Progress	41.44	45.11	47.34	56.39	66.83
Fixed Assets	1102.79	1127.86	1231.55	1249.66	1262.46
Goodwill On Consolidation	198.89	197.42	202.08	201.33	201.78
Non-Current Investments	58.35	62.40	52.14	61.90	53.03
Deferred Tax Assets [Net]	43.91	0.00	0.00	0.00	0.00
Long Term Loans And Advances	1856.28	1861.91	1862.78	2762.44	2853.43
Other Non-Current Assets	53.21	64.94	73.35	90.18	74.31
Total Non-Current Assets	3313.43	3314.53	3421.91	4365.51	4445.00


CURRENT ASSETS
Inventories	108.71	99.76	151.34	187.50	209.63
Trade Receivables	48.36	47.65	39.87	49.22	31.92
Cash And Cash Equivalents	8.86	6.28	14.74	26.84	98.80
Short Term Loans And Advances	5.72	3.71	0.38	12.72	10.97
OtherCurrentAssets	109.28	63.89	111.50	121.19	109.36
Total Current Assets	280.92	221.30	317.83	397.48	460.68

Total Assets	3594.35	3535.83	3739.73	4762.98	4905.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	130.79	1166.51	1161.90	1173.23	1513.16

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	58.35	62.39	52.13	61.89	53.02
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01

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McLeod Russel (India) Ltd.

Balance Sheet