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Balance Sheet

MCLEOD RUSSEL INDIA LTD. SHARE PRICE [LIVE]

NSE : MCLEODRUSSBSE : 532654ISIN CODE : INE942G01012Industry : Tea/CoffeeHouse : Private
BSE61.47-1.25 (-1.99 %)
PREV CLOSE ( ) 62.72
OPEN PRICE ( ) 61.47
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8777
TODAY'S LOW / HIGH ( )61.47 61.47
52 WK LOW / HIGH ( )27.96 68.73
NSE61.36-1.26 (-2.01 %)
PREV CLOSE( ) 62.62
OPEN PRICE ( ) 61.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 116573
TODAY'S LOW / HIGH( ) 61.36 61.36
52 WK LOW / HIGH ( )27.6 68.47
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
522.28  
522.28  
522.28  
522.28  
522.28  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
522.28  
522.28  
522.28  
522.28  
522.28  
    Equity Paid Up
522.28  
522.28  
522.28  
522.28  
522.28  
    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
44.13  
1978.40  
5171.08  
15965.00  
17710.44  
    Securities Premium
440.23  
440.23  
440.23  
440.23  
440.23  
    Capital Reserves
20.17  
20.17  
20.17  
20.17  
20.17  
    Profit & Loss Account Balance
-15289.86  
-13413.61  
-10195.39  
528.70  
2423.60  
    General Reserves
10852.23  
10741.10  
10628.27  
10513.43  
10396.92  
    Other Reserves
4021.36  
4190.51  
4277.80  
4462.47  
4429.52  
Reserve excluding Revaluation Reserve
-2355.03  
-531.88  
2547.96  
13227.04  
14855.97  
Revaluation reserve
2399.16  
2510.28  
2623.12  
2737.96  
2854.46  
Shareholder's Funds
566.40  
2500.68  
5693.35  
16487.27  
18232.71  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
974.05  
499.30  
720.02  
1224.65  
1109.86  
    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
1134.14  
2549.33  
2657.45  
3530.98  
3394.55  
    Term Loans - Institutions
1644.50  
437.50  
526.98  
89.48  
89.48  
    Other Secured
-1804.59  
-2487.53  
-2464.41  
-2395.81  
-2374.17  
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
-439.06  
1.42  
569.33  
1023.48  
858.03  
    Deferred Tax Assets
2710.35  
2351.99  
1822.51  
1495.43  
1613.16  
    Deferred Tax Liability
2271.29  
2353.41  
2391.84  
2518.91  
2471.20  
Other Long Term Liabilities
36.70  
39.96  
68.62  
49.46  
66.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1191.73  
1144.84  
740.02  
592.40  
587.64  
Total Non-Current Liabilities
1763.41  
1685.51  
2097.99  
2889.99  
2621.89  
Current Liabilities
  
  
  
  
  
Trade Payables
971.01  
955.50  
1216.69  
1285.40  
1117.77  
    Sundry Creditors
971.01  
955.50  
1216.69  
1285.40  
1117.77  
    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
15411.86  
13091.26  
10844.79  
8691.64  
7103.52  
    Bank Overdraft / Short term credit
0.82  
24.21  
29.36  
0.00  
0.00  
    Advances received from customers
543.94  
577.56  
594.20  
523.28  
559.16  
    Interest Accrued But Not Due
9713.70  
7732.14  
5937.72  
4403.42  
2940.04  
    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
5153.40  
4757.35  
4283.51  
3764.95  
3604.32  
Short Term Borrowings
15731.71  
15939.03  
16391.92  
17219.40  
19038.57  
    Secured ST Loans repayable on Demands
9392.10  
11952.61  
10915.40  
11774.40  
14626.57  
    Working Capital Loans- Sec
9392.10  
11952.61  
10915.40  
11774.40  
13626.57  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
410.00  
710.00  
690.00  
693.99  
642.50  
    Other Unsecured Loans
-3462.49  
-8676.19  
-6128.88  
-7023.38  
-9857.07  
Short Term Provisions
4798.67  
4748.18  
4820.70  
2768.86  
2835.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3956.70  
3944.19  
3866.75  
1991.17  
2201.64  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
841.97  
803.99  
953.95  
777.69  
633.91  
Total Current Liabilities
36913.24  
34733.96  
33274.09  
29965.30  
30095.41  
Total Liabilities
39243.06  
38920.15  
41065.44  
49342.57  
50950.01  
ASSETS
  
  
  
  
  
Gross Block
20109.58  
19579.02  
20938.73  
20301.16  
19497.52  
Less: Accumulated Depreciation
7507.15  
6777.34  
7075.84  
6355.17  
5523.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12602.44  
12801.68  
13862.90  
13945.99  
13974.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
414.35  
451.10  
473.42  
563.90  
668.28  
Non Current Investments
583.54  
624.00  
521.36  
618.99  
530.27  
Long Term Investment
583.54  
624.00  
521.36  
618.99  
530.27  
    Quoted
583.47  
623.93  
521.29  
618.92  
530.20  
    Unquoted
0.07  
0.07  
0.07  
0.07  
0.07  
Long Term Loans & Advances
18781.49  
18920.24  
18988.87  
27969.19  
28727.20  
Other Non Current Assets
313.40  
348.31  
372.52  
557.01  
550.18  
Total Non-Current Assets
32695.22  
33145.33  
34219.06  
43655.07  
44450.05  
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
1064.02  
948.81  
1473.86  
1810.94  
2046.46  
    Raw Materials
9.25  
0.79  
14.19  
28.83  
19.98  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
472.26  
376.95  
570.87  
880.72  
1324.02  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
510.45  
409.51  
700.68  
812.24  
695.22  
    Other Inventory
72.06  
161.56  
188.12  
89.15  
7.23  
Sundry Debtors
483.56  
476.51  
398.67  
492.17  
319.23  
    Debtors more than Six months
153.55  
151.22  
134.43  
119.87  
133.33  
    Debtors Others
351.21  
364.58  
318.33  
409.46  
236.70  
Cash and Bank
88.55  
62.83  
147.42  
268.41  
987.95  
    Cash in hand
4.89  
3.01  
44.71  
149.15  
49.25  
    Balances at Bank
83.67  
59.82  
102.71  
119.26  
938.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
220.97  
229.29  
341.60  
438.34  
278.47  
    Interest accrued on Investments
1.58  
10.34  
12.92  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
1.62  
    Prepaid Expenses
72.70  
41.60  
51.71  
50.07  
65.56  
    Other current_assets
146.68  
177.35  
276.97  
388.27  
211.30  
Short Term Loans and Advances
4690.74  
4057.39  
4484.83  
2677.63  
2867.85  
    Advances recoverable in cash or in kind
558.90  
325.71  
523.28  
449.07  
504.30  
    Advance income tax and TDS
3988.29  
3778.12  
3903.05  
1944.84  
2105.89  
    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
143.54  
-46.44  
58.50  
283.72  
257.66  
Total Current Assets
6547.84  
5774.82  
6846.38  
5687.50  
6499.97  
Net Current Assets (Including Current Investments)
-30365.40  
-28959.14  
-26427.72  
-24277.80  
-23595.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
39243.06  
38920.15  
41065.44  
49342.57  
50950.01  
Contingent Liabilities
1302.39  
11664.02  
11603.56  
11728.54  
14882.40  
Total Debt
19015.28  
18925.85  
19576.34  
20839.86  
22522.60  
Book Value
-17.55  
-0.09  
29.39  
131.63  
147.22  
Adjusted Book Value
-17.55  
-0.09  
29.39  
131.63  
147.22  

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.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"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 authorize 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 PRIVATE LIMITED (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, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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INVESTOR CHARTER

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