MCLEOD RUSSEL INDIA LTD.

NSE : MCLEODRUSSBSE : 532654ISIN CODE : INE942G01012Industry : Tea/CoffeeHouse : Private

BSE48.991.66 (+3.51 %)

PREV CLOSE (Rs.) 47.33

OPEN PRICE (Rs.) 47.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 44746

TODAY'S LOW / HIGH (Rs.)46.00 49.65

52 WK LOW / HIGH (Rs.)27.96 68.73

NSE48.671.35 (+2.85 %)

PREV CLOSE( Rs. ) 47.32

OPEN PRICE (Rs.) 47.37

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 48.67 (7339)

VOLUME 409869

TODAY'S LOW / HIGH(Rs.) 45.26 49.46

52 WK LOW / HIGH (Rs.)27.6 68.47

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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MCLEOD RUSSEL INDIA LTD.

Balance Sheet

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