30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:52 PM
Mcleod Russel India Ltd.

BSE

  • 167.00 2.85 (1.74%)
  • Vol: 41051
  • BSE Code: 532654
  • PREV. CLOSE
    164.15
  • OPEN PRICE
    164.80
  • BID PRICE (QTY.)
    166.00(601)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 166.05 0.00 (0%)
  • Vol: 128297
  • NSE Code: MCLEODRUSS
  • PREV. CLOSE
    166.05
  • OPEN PRICE
    164.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    166.05(578)

Mcleod Russel India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
547.28  
547.28  
547.28  
547.28  
547.28  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
547.28  
547.28  
547.28  
547.28  
547.28  
    Equity Paid Up
547.28  
547.28  
547.28  
547.28  
547.28  
    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
20401.05  
20367.40  
21020.35  
18962.01  
16919.24  
    Securities Premium
1105.36  
1105.36  
1105.36  
1105.36  
1105.36  
    Capital Reserves
20.17  
35.94  
35.94  
35.94  
20.17  
    Profit & Loss Account Balance
4276.38  
4107.89  
4090.44  
3110.79  
2190.86  
    General Reserves
8097.80  
8071.23  
8500.00  
7500.00  
6400.00  
    Other Reserves
6901.35  
7046.98  
7288.62  
7209.93  
7202.86  
Reserve excluding Revaluation Reserve
14843.64  
14783.41  
15397.76  
13377.39  
11316.98  
Revaluation reserve
5557.42  
5583.98  
5622.58  
5584.62  
5602.25  
Shareholder's Funds
20948.33  
20914.68  
21567.63  
19509.29  
17466.52  
Minority Interest
181.73  
240.51  
183.84  
153.16  
117.39  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3259.75  
2471.43  
529.38  
258.27  
939.71  
    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
3446.98  
2800.81  
688.14  
258.27  
939.71  
    Term Loans - Institutions
500.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-687.23  
-329.38  
-158.76  
0.00  
0.00  
Unsecured Loans
0.00  
161.64  
296.84  
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
179.75  
323.28  
494.73  
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
-179.75  
-161.64  
-197.89  
0.00  
0.00  
Deferred Tax Assets / Liabilities
306.60  
371.14  
744.44  
823.35  
769.21  
    Deferred Tax Assets
484.89  
380.72  
241.92  
131.03  
117.26  
    Deferred Tax Liability
791.49  
751.85  
986.36  
954.37  
886.47  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
298.91  
336.23  
306.66  
290.37  
718.82  
Total Non-Current Liabilities
3865.26  
3340.44  
1877.31  
1371.99  
2427.74  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1359.64  
1239.05  
727.76  
763.88  
731.05  
    Sundry Creditors
1359.64  
1239.05  
727.76  
763.88  
731.05  
    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
2043.94  
1464.91  
1488.20  
1683.37  
1620.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.21  
0.99  
70.86  
152.76  
107.75  
    Interest Accrued But Not Due
9.91  
14.04  
14.70  
8.63  
22.94  
    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  
651.24  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4307.37  
-1786.06  
-1375.89  
-1946.54  
-2509.60  
Short Term Borrowings
4242.67  
2818.43  
1620.33  
1427.64  
1040.12  
    Secured ST Loans repayable on Demands
4242.67  
2818.43  
1620.33  
1427.64  
1040.12  
    Working Capital Loans- Sec
4242.67  
2818.43  
1620.33  
1427.64  
1040.12  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4242.67  
-2818.43  
-1620.33  
-1427.64  
-1040.12  
Short Term Provisions
893.06  
867.61  
1410.90  
1425.80  
1209.37  
    Proposed Equity Dividend
234.21  
335.73  
779.21  
786.31  
667.36  
    Provision for Corporate Dividend Tax
142.97  
165.25  
281.88  
281.31  
237.34  
    Provision for Tax
279.93  
209.87  
204.25  
220.26  
178.68  
    Provision for post retirement benefits
223.07  
156.76  
145.56  
137.91  
126.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.88  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
8539.32  
6390.00  
5247.20  
5300.69  
4600.56  
Total Liabilities
33534.63  
30885.61  
28875.98  
26335.12  
24612.21  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
30807.30  
29829.78  
27227.98  
25350.01  
24520.38  
Less: Accumulated Depreciation
8908.38  
8122.78  
6395.80  
5756.53  
5920.85  
Less: Impairment of Assets
0.00  
55.00  
107.00  
312.00  
0.00  
Net Block
21898.92  
21652.00  
20725.18  
19281.49  
18599.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
722.16  
630.17  
525.89  
398.72  
313.90  
Non Current Investments
95.01  
119.03  
132.92  
166.54  
189.68  
Long Term Investment
95.01  
119.03  
132.92  
166.54  
189.68  
    Quoted
87.16  
87.16  
87.16  
87.22  
87.35  
    Unquoted
244.46  
247.17  
255.43  
267.39  
102.33  
Long Term Loans & Advances
1055.84  
1401.86  
2264.32  
1755.63  
1475.72  
Other Non Current Assets
228.02  
247.11  
202.41  
187.94  
418.70  
Total Non-Current Assets
23999.95  
24050.17  
23850.73  
21790.31  
21037.45  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
244.46  
247.17  
255.43  
267.39  
102.33  
Inventories
2498.02  
2586.17  
2024.76  
1708.32  
1247.87  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1290.02  
1418.41  
933.41  
592.64  
537.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
1084.50  
1131.48  
1051.84  
1088.38  
710.67  
    Other Inventory
123.50  
36.28  
39.51  
27.30  
0.00  
Sundry Debtors
1100.96  
876.48  
468.75  
405.75  
296.59  
    Debtors more than Six months
84.67  
70.12  
109.61  
143.46  
111.42  
    Debtors Others
1050.38  
840.45  
393.23  
301.71  
206.87  
Cash and Bank
460.95  
434.20  
482.14  
463.46  
334.13  
    Cash in hand
40.19  
25.16  
9.47  
7.11  
16.24  
    Balances at Bank
418.29  
407.94  
472.67  
456.35  
317.89  
    Other cash and bank balances
2.48  
1.10  
0.00  
0.00  
0.00  
Other Current Assets
1025.83  
511.66  
690.61  
652.86  
507.98  
    Interest accrued on Investments
637.65  
124.35  
117.36  
93.26  
75.57  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
13.93  
15.01  
6.75  
5.50  
4.14  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
74.64  
78.24  
101.11  
78.57  
70.30  
    Other current_assets
299.61  
294.06  
465.40  
475.53  
357.96  
Short Term Loans and Advances
4448.91  
2426.94  
1358.98  
1314.42  
1188.19  
    Advances recoverable in cash or in kind
703.16  
535.03  
475.39  
475.41  
516.89  
    Advance income tax and TDS
796.29  
643.98  
389.64  
265.42  
148.95  
    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
2949.46  
1247.94  
493.95  
573.59  
522.36  
Total Current Assets
9534.68  
6835.45  
5025.25  
4544.81  
3574.76  
Net Current Assets (Including Current Investments)
995.36  
445.45  
-221.95  
-755.88  
-1025.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
33534.63  
30885.61  
28875.98  
26335.12  
24612.21  
Contingent Liabilities
235.80  
358.66  
973.24  
1002.93  
167.27  
Total Debt
8369.40  
6017.49  
3039.27  
2486.71  
2631.07  
Book Value
140.61  
140.06  
145.68  
127.22  
108.39  
Adjusted Book Value
140.61  
140.06  
145.68  
127.22  
108.39