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Balance Sheet

MCLEOD RUSSEL INDIA LTD. SHARE PRICE [LIVE]

NSE : MCLEODRUSSBSE : 532654ISIN CODE : INE942G01012Industry : Tea/CoffeeHouse : Private
BSE17.85-0.5 (-2.72 %)
PREV CLOSE ( ) 18.35
OPEN PRICE ( ) 18.00
BID PRICE (QTY) 17.85 (3457)
OFFER PRICE (QTY) 17.90 (15)
VOLUME 7565
TODAY'S LOW / HIGH ( )17.85 18.01
52 WK LOW / HIGH ( )16.52 41.1
NSE17.85-0.5 (-2.72 %)
PREV CLOSE( ) 18.35
OPEN PRICE ( ) 18.05
BID PRICE (QTY) 17.85 (516)
OFFER PRICE (QTY) 17.95 (1313)
VOLUME 18033
TODAY'S LOW / HIGH( ) 17.60 18.35
52 WK LOW / HIGH ( )16.3 41.4
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
522.28  
522.28  
522.28  
436.94  
461.94  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
522.28  
522.28  
522.28  
436.94  
461.94  
    Equity Paid Up
522.28  
522.28  
522.28  
436.94  
461.94  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15965.00  
17710.44  
18021.94  
19705.24  
21211.68  
    Securities Premium
440.23  
440.23  
440.23  
440.23  
1105.36  
    Capital Reserves
20.17  
20.17  
20.17  
20.17  
20.17  
    Profit & Loss Account Balance
528.70  
2423.60  
3078.82  
4541.54  
4319.28  
    General Reserves
10513.43  
10396.92  
10150.97  
10007.60  
9864.01  
    Other Reserves
4462.47  
4429.52  
4331.76  
4695.71  
5902.87  
Reserve excluding Revaluation Reserve
13227.04  
14855.97  
14921.52  
16461.45  
17824.31  
Revaluation reserve
2737.96  
2854.46  
3100.42  
3243.79  
3387.37  
Shareholder's Funds
16487.27  
18232.71  
18544.22  
20142.18  
21673.62  
Minority Interest
0.00  
0.00  
0.00  
0.00  
233.67  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1224.65  
1109.86  
1857.66  
2226.98  
4079.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3530.98  
3394.55  
3753.45  
3370.29  
5240.06  
    Term Loans - Institutions
89.48  
89.48  
212.14  
285.00  
439.10  
    Other Secured
-2395.81  
-2374.17  
-2107.93  
-1428.32  
-1600.13  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1023.48  
858.03  
1386.51  
1901.96  
1516.57  
    Deferred Tax Assets
1495.43  
1613.16  
1142.03  
744.35  
1631.07  
    Deferred Tax Liability
2518.91  
2471.20  
2528.54  
2646.30  
3147.63  
Other Long Term Liabilities
49.46  
66.36  
102.90  
50.32  
53.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
592.40  
587.64  
426.53  
460.13  
550.61  
Total Non-Current Liabilities
2889.99  
2621.89  
3773.60  
4639.39  
6199.65  
Current Liabilities
  
  
  
  
  
Trade Payables
1285.40  
1117.77  
893.23  
1742.38  
1266.11  
    Sundry Creditors
1285.40  
1117.77  
893.23  
1742.38  
1266.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8691.64  
7103.52  
5838.07  
4406.77  
3003.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
523.28  
559.16  
537.95  
621.55  
2.90  
    Interest Accrued But Not Due
4403.42  
2940.04  
1473.53  
114.54  
16.36  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3764.95  
3604.32  
3826.59  
3670.68  
2984.40  
Short Term Borrowings
17219.40  
19038.57  
19490.57  
14257.93  
5228.58  
    Secured ST Loans repayable on Demands
11774.40  
14626.57  
15489.07  
10758.93  
3628.58  
    Working Capital Loans- Sec
11774.40  
13626.57  
15489.07  
10758.93  
3628.58  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
693.99  
642.50  
662.50  
900.00  
0.00  
    Other Unsecured Loans
-7023.38  
-9857.07  
-12150.07  
-8159.93  
-2028.58  
Short Term Provisions
2768.86  
2835.55  
4331.70  
4000.00  
823.03  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
34.48  
34.48  
34.48  
    Provision for Tax
1991.17  
2201.64  
3845.84  
3771.31  
448.54  
    Provision for post retirement benefits
0.00  
0.00  
255.48  
163.41  
340.01  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
777.69  
633.91  
195.90  
30.80  
0.00  
Total Current Liabilities
29965.30  
30095.41  
30553.57  
24407.09  
10321.36  
Total Liabilities
49342.57  
50950.01  
52871.39  
49188.66  
38428.30  
ASSETS
  
  
  
  
  
Gross Block
20301.16  
19497.52  
18773.77  
16625.75  
23634.71  
Less: Accumulated Depreciation
6355.17  
5523.40  
4518.00  
1874.11  
2432.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13945.99  
13974.12  
14255.77  
14751.64  
21202.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
563.90  
668.28  
926.53  
894.26  
1065.21  
Non Current Investments
618.99  
530.27  
108.13  
1014.77  
961.01  
Long Term Investment
618.99  
530.27  
108.13  
1014.77  
961.01  
    Quoted
618.92  
530.20  
108.06  
423.78  
960.94  
    Unquoted
0.07  
0.07  
0.07  
590.99  
0.07  
Long Term Loans & Advances
27969.19  
28727.20  
28949.89  
18391.19  
701.22  
Other Non Current Assets
557.01  
550.18  
524.82  
1169.73  
96.06  
Total Non-Current Assets
43655.07  
44450.05  
44765.14  
36221.58  
24025.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1810.94  
2046.46  
1943.04  
2261.01  
2336.11  
    Raw Materials
28.83  
19.98  
0.00  
0.22  
31.73  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
880.72  
1324.02  
1306.79  
1555.26  
1287.62  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
812.24  
695.22  
595.75  
693.53  
922.14  
    Other Inventory
89.15  
7.23  
40.50  
12.00  
94.62  
Sundry Debtors
492.17  
319.23  
345.18  
394.98  
1259.96  
    Debtors more than Six months
119.87  
133.33  
0.00  
0.00  
82.97  
    Debtors Others
409.46  
236.70  
382.32  
432.13  
1224.96  
Cash and Bank
268.41  
987.95  
544.18  
3568.12  
795.67  
    Cash in hand
149.15  
49.25  
38.20  
7.91  
15.84  
    Balances at Bank
119.26  
938.71  
505.61  
3560.21  
779.83  
    Other cash and bank balances
0.00  
0.00  
0.36  
0.00  
0.00  
Other Current Assets
438.34  
278.47  
233.65  
1702.57  
1713.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
1279.79  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
1.62  
5.71  
5.86  
0.00  
    Prepaid Expenses
50.07  
65.56  
76.00  
83.75  
89.11  
    Other current_assets
388.27  
211.30  
151.94  
1612.96  
344.10  
Short Term Loans and Advances
2677.63  
2867.85  
5040.21  
5040.40  
8297.94  
    Advances recoverable in cash or in kind
449.07  
504.30  
404.06  
462.92  
525.34  
    Advance income tax and TDS
1944.84  
2105.89  
4354.46  
4421.86  
845.11  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
283.72  
257.66  
281.68  
155.62  
6927.49  
Total Current Assets
5687.50  
6499.97  
8106.25  
12967.08  
14402.68  
Net Current Assets (Including Current Investments)
-24277.80  
-23595.44  
-22447.32  
-11440.01  
4081.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
49342.57  
50950.01  
52871.39  
49188.66  
38428.30  
Contingent Liabilities
11728.54  
14882.40  
14698.81  
15748.40  
642.40  
Total Debt
20839.86  
22522.60  
23458.13  
18122.45  
10907.74  
Book Value
131.63  
147.22  
147.85  
193.37  
197.93  
Adjusted Book Value
131.63  
147.22  
147.85  
193.37  
197.93  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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