MCLEOD RUSSEL INDIA LTD.

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

BSE25.58-0.52 (-1.99 %)

PREV CLOSE (Rs.) 26.10

OPEN PRICE (Rs.) 25.58

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 24708

TODAY'S LOW / HIGH (Rs.)25.58 25.61

52 WK LOW / HIGH (Rs.)17.52 37.99

NSE25.55-0.5 (-1.92 %)

PREV CLOSE( Rs. ) 26.05

OPEN PRICE (Rs.) 25.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 94867

TODAY'S LOW / HIGH(Rs.) 25.55 25.60

52 WK LOW / HIGH (Rs.)17.35 37.85

More From Company Profile

Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	522.28	522.28	522.28	522.28	436.94
Equity - Authorised	600.00	600.00	600.00	600.00	600.00
Equity - Issued	522.28	522.28	522.28	522.28	436.94
Equity Paid Up	522.28	522.28	522.28	522.28	436.94
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	5171.08	15965.00	17710.44	18021.94	19705.24
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	-10195.39	528.70	2423.60	3078.82	4541.54
General Reserves	10628.27	10513.43	10396.92	10150.97	10007.60
Other Reserves	4277.80	4462.47	4429.52	4331.76	4695.71
Reserve excluding Revaluation Reserve	2547.96	13227.04	14855.97	14921.52	16461.45
Revaluation reserve	2623.12	2737.96	2854.46	3100.42	3243.79
Shareholder's Funds	5693.35	16487.27	18232.71	18544.22	20142.18
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	720.02	1224.65	1109.86	1857.66	2226.98
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	3094.95	3530.98	3394.55	3753.45	3370.29
Term Loans - Institutions	89.48	89.48	89.48	212.14	285.00
Other Secured	-2464.41	-2395.81	-2374.17	-2107.93	-1428.32
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	569.33	1023.48	858.03	1386.51	1901.96
Deferred Tax Assets	1822.51	1495.43	1613.16	1142.03	744.35
Deferred Tax Liability	2391.84	2518.91	2471.20	2528.54	2646.30
Other Long Term Liabilities	68.62	49.46	66.36	102.90	50.32
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	740.02	592.40	587.64	426.53	460.13
Total Non-Current Liabilities	2097.99	2889.99	2621.89	3773.60	4639.39
Current Liabilities
Trade Payables	1216.69	1285.40	1117.77	893.23	1742.38
Sundry Creditors	1216.69	1285.40	1117.77	893.23	1742.38
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	10844.79	8691.64	7103.52	5838.07	4406.77
Bank Overdraft / Short term credit	29.36	0.00	0.00	0.00	0.00
Advances received from customers	594.20	523.28	559.16	537.95	621.55
Interest Accrued But Not Due	5937.72	4403.42	2940.04	1473.53	114.54
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	4283.51	3764.95	3604.32	3826.59	3670.68
Short Term Borrowings	16391.92	17219.40	19038.57	19490.57	14257.93
Secured ST Loans repayable on Demands	10915.40	11774.40	14626.57	15489.07	10758.93
Working Capital Loans- Sec	10915.40	11774.40	13626.57	15489.07	10758.93
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	700.00	693.99	642.50	662.50	900.00
Other Unsecured Loans	-6138.88	-7023.38	-9857.07	-12150.07	-8159.93
Short Term Provisions	3079.26	2768.86	2835.55	4331.70	4000.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	34.48	34.48
Provision for Tax	2125.31	1991.17	2201.64	3845.84	3771.31
Provision for post retirement benefits	0.00	0.00	0.00	255.48	163.41
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	953.95	777.69	633.91	195.90	30.80
Total Current Liabilities	31532.65	29965.30	30095.41	30553.57	24407.09
Total Liabilities	39323.99	49342.57	50950.01	52871.39	49188.66
ASSETS
Gross Block	20938.73	20301.16	19497.52	18773.77	16625.75
Less: Accumulated Depreciation	7075.84	6355.17	5523.40	4518.00	1874.11
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	13862.90	13945.99	13974.12	14255.77	14751.64
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	473.42	563.90	668.28	926.53	894.26
Non Current Investments	521.36	618.99	530.27	108.13	1014.77
Long Term Investment	521.36	618.99	530.27	108.13	1014.77
Quoted	521.29	618.92	530.20	108.06	423.78
Unquoted	0.07	0.07	0.07	0.07	590.99
Long Term Loans & Advances	18986.44	27969.19	28727.20	28949.89	18391.19
Other Non Current Assets	374.95	557.01	550.18	524.82	1169.73
Total Non-Current Assets	34219.06	43655.07	44450.05	44765.14	36221.58
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	1473.86	1810.94	2046.46	1943.04	2261.01
Raw Materials	14.19	28.83	19.98	0.00	0.22
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	570.87	880.72	1324.02	1306.79	1555.26
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	700.68	812.24	695.22	595.75	693.53
Other Inventory	188.12	89.15	7.23	40.50	12.00
Sundry Debtors	398.67	492.17	319.23	345.18	394.98
Debtors more than Six months	134.43	119.87	133.33	0.00	0.00
Debtors Others	318.33	409.46	236.70	382.32	432.13
Cash and Bank	147.42	268.41	987.95	544.18	3568.12
Cash in hand	44.71	149.15	49.25	38.20	7.91
Balances at Bank	102.71	119.26	938.71	505.61	3560.21
Other cash and bank balances	0.00	0.00	0.00	0.36	0.00
Other Current Assets	341.60	438.34	278.47	233.65	430.63
Interest accrued on Investments	12.92	0.00	0.00	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	1.62	5.71	5.86
Prepaid Expenses	51.71	50.07	65.56	76.00	83.75
Other current_assets	276.97	388.27	211.30	151.94	341.02
Short Term Loans and Advances	2743.38	2677.63	2867.85	5040.21	5040.40
Advances recoverable in cash or in kind	523.28	449.07	504.30	404.06	462.92
Advance income tax and TDS	2161.60	1944.84	2105.89	4354.46	4421.86
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	58.50	283.72	257.66	281.68	155.62
Total Current Assets	5104.93	5687.50	6499.97	8106.25	11695.14
Net Current Assets (Including Current Investments)	-26427.72	-24277.80	-23595.44	-22447.32	-12711.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	39323.99	49342.57	50950.01	52871.39	49188.66
Contingent Liabilities	11603.56	11728.54	14882.40	14698.81	15748.40
Total Debt	19576.34	20839.86	22522.60	23458.13	18122.45
Book Value	29.39	131.63	147.22	147.85	193.37
Adjusted Book Value	29.39	131.63	147.22	147.85	193.37

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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 @ info@rwadiwala.com

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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