July, 21 2026 Tuesday 23:09 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-238.41( -0.31%) 21-Jul-2026
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Sensex 77470.11 -238.41  (-0.31) 21-Jul-2026
Previous Day Close 77708.52
Today's High/Low
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Balance Sheet

Mcleod Russel India Ltd
Industry :  Tea
BSE Code
ISIN Demat
Book Value()
532654
INE942G01012
-35.4808506
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MCLEODRUSS
10.01
561.24
EPS(TTM)
Face Value()
Div & Yield %
5.37
5
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 52.2352.2352.2352.2352.2352.23
Reserves Total -101.8190.42356.641431.221566.801589.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-49.58142.65408.871483.451619.031641.66
Secured Loans 1112.901188.761240.881335.981598.951699.25
Unsecured Loans 653.24557.78547.85546.53447.13400.15
Total Debt1766.141746.541788.731882.512046.082099.40
Other Liabilities115.98112.0970.1756.4755.7346.60
Total Liabilities1832.542001.282267.773422.433720.843787.66
APPLICATION OF FUNDS :
Gross Block 1455.281429.911416.321376.681316.911288.79
Less : Accumulated Depreciation 560.08509.84458.22410.24354.54273.34
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 895.20920.07958.10966.44962.371015.45
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress36.2438.8639.8542.5158.1452.77
Producing Properties0.000.000.000.000.000.00
Investments 218.03222.07211.81221.57212.70170.48
Current Assets, Loans & Advances
Inventories 68.7147.3975.2490.0282.7358.60
Sundry Debtors 36.1935.6827.7633.4816.2315.37
Cash and Bank Balance5.303.4312.1319.9091.1142.63
Loans and Advances 88.9147.7478.09113.8396.23145.74
Total Current Assets199.10134.24193.22257.23286.30262.35
Less : Current Liabilities and Provisions
Current Liabilities 1366.251140.79912.12713.68542.71440.02
Provisions 97.7696.20109.66105.6196.9178.23
Total Current Liabilities & Provisions1464.011236.991021.78819.29639.62518.24
Net Current Assets-1264.90-1102.75-828.55-562.06-353.32-255.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets240.63210.57168.49132.74149.18104.00
Deferred Tax Liability195.96201.80203.69220.01218.72228.33
Net Deferred Tax44.678.77-35.20-87.27-69.54-124.33
Other Assets1903.321914.251921.762841.232910.492929.17
Total Assets1832.562001.282267.783422.423720.843787.64
Contingent Liabilities28.9829.8124.1436.2726.781494.88
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