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Balance Sheet

MCLEOD RUSSEL INDIA LTD.

NSE : MCLEODRUSSBSE : 532654ISIN CODE : INE942G01012Industry : Tea/CoffeeHouse : Private
BSE33.600.98 (+3 %)
PREV CLOSE ( ) 32.62
OPEN PRICE ( ) 32.48
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17477
TODAY'S LOW / HIGH ( )32.46 34.08
52 WK LOW / HIGH ( )23.66 51.9
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
1978.40  
5171.08  
15965.00  
17710.44  
18021.94  
    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
-13413.61  
-10195.39  
528.70  
2423.60  
3078.82  
    General Reserves
10741.10  
10628.27  
10513.43  
10396.92  
10150.97  
    Other Reserves
4190.51  
4277.80  
4462.47  
4429.52  
4331.76  
Reserve excluding Revaluation Reserve
-531.88  
2547.96  
13227.04  
14855.97  
14921.52  
Revaluation reserve
2510.28  
2623.12  
2737.96  
2854.46  
3100.42  
Shareholder's Funds
2500.68  
5693.35  
16487.27  
18232.71  
18544.22  
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
499.30  
720.02  
1224.65  
1109.86  
1857.66  
    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
2549.33  
2657.45  
3530.98  
3394.55  
3753.45  
    Term Loans - Institutions
437.50  
526.98  
89.48  
89.48  
212.14  
    Other Secured
-2487.53  
-2464.41  
-2395.81  
-2374.17  
-2107.93  
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
1.42  
569.33  
1023.48  
858.03  
1386.51  
    Deferred Tax Assets
2351.99  
1822.51  
1495.43  
1613.16  
1142.03  
    Deferred Tax Liability
2353.41  
2391.84  
2518.91  
2471.20  
2528.54  
Other Long Term Liabilities
39.96  
68.62  
49.46  
66.36  
102.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1144.84  
740.02  
592.40  
587.64  
426.53  
Total Non-Current Liabilities
1685.51  
2097.99  
2889.99  
2621.89  
3773.60  
Current Liabilities
  
  
  
  
  
Trade Payables
955.50  
1216.69  
1285.40  
1117.77  
893.23  
    Sundry Creditors
955.50  
1216.69  
1285.40  
1117.77  
893.23  
    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
13256.93  
10844.79  
8691.64  
7103.52  
5838.07  
    Bank Overdraft / Short term credit
24.21  
29.36  
0.00  
0.00  
0.00  
    Advances received from customers
577.56  
594.20  
523.28  
559.16  
537.95  
    Interest Accrued But Not Due
7737.42  
5937.72  
4403.42  
2940.04  
1473.53  
    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
4917.75  
4283.51  
3764.95  
3604.32  
3826.59  
Short Term Borrowings
15933.75  
16391.92  
17219.40  
19038.57  
19490.57  
    Secured ST Loans repayable on Demands
10356.81  
10915.40  
11774.40  
14626.57  
15489.07  
    Working Capital Loans- Sec
10356.81  
10915.40  
11774.40  
13626.57  
15489.07  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
710.00  
690.00  
693.99  
642.50  
662.50  
    Other Unsecured Loans
-5489.87  
-6128.88  
-7023.38  
-9857.07  
-12150.07  
Short Term Provisions
4587.79  
4820.70  
2768.86  
2835.55  
4331.70  
    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  
34.48  
    Provision for Tax
3944.19  
3866.75  
1991.17  
2201.64  
3845.84  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
255.48  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
643.60  
953.95  
777.69  
633.91  
195.90  
Total Current Liabilities
34733.96  
33274.09  
29965.30  
30095.41  
30553.57  
Total Liabilities
38920.15  
41065.44  
49342.57  
50950.01  
52871.39  
ASSETS
  
  
  
  
  
Gross Block
19579.02  
20938.73  
20301.16  
19497.52  
18773.77  
Less: Accumulated Depreciation
6777.34  
7075.84  
6355.17  
5523.40  
4518.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12801.68  
13862.90  
13945.99  
13974.12  
14255.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
451.10  
473.42  
563.90  
668.28  
926.53  
Non Current Investments
624.00  
521.36  
618.99  
530.27  
108.13  
Long Term Investment
624.00  
521.36  
618.99  
530.27  
108.13  
    Quoted
623.93  
521.29  
618.92  
530.20  
108.06  
    Unquoted
0.07  
0.07  
0.07  
0.07  
0.07  
Long Term Loans & Advances
18920.24  
18988.87  
27969.19  
28727.20  
28949.89  
Other Non Current Assets
348.31  
372.52  
557.01  
550.18  
524.82  
Total Non-Current Assets
33145.33  
34219.06  
43655.07  
44450.05  
44765.14  
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
948.81  
1473.86  
1810.94  
2046.46  
1943.04  
    Raw Materials
0.79  
14.19  
28.83  
19.98  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
376.95  
570.87  
880.72  
1324.02  
1306.79  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
409.51  
700.68  
812.24  
695.22  
595.75  
    Other Inventory
161.56  
188.12  
89.15  
7.23  
40.50  
Sundry Debtors
476.51  
398.67  
492.17  
319.23  
345.18  
    Debtors more than Six months
151.22  
134.43  
119.87  
133.33  
0.00  
    Debtors Others
364.58  
318.33  
409.46  
236.70  
382.32  
Cash and Bank
62.83  
147.42  
268.41  
987.95  
544.18  
    Cash in hand
3.01  
44.71  
149.15  
49.25  
38.20  
    Balances at Bank
59.82  
102.71  
119.26  
938.71  
505.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.36  
Other Current Assets
228.02  
341.60  
438.34  
278.47  
233.65  
    Interest accrued on Investments
10.34  
12.92  
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  
0.00  
1.62  
5.71  
    Prepaid Expenses
40.33  
51.71  
50.07  
65.56  
76.00  
    Other current_assets
177.35  
276.97  
388.27  
211.30  
151.94  
Short Term Loans and Advances
4058.66  
4484.83  
2677.63  
2867.85  
5040.21  
    Advances recoverable in cash or in kind
326.98  
523.28  
449.07  
504.30  
404.06  
    Advance income tax and TDS
3778.12  
3903.05  
1944.84  
2105.89  
4354.46  
    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
-46.44  
58.50  
283.72  
257.66  
281.68  
Total Current Assets
5774.83  
6846.38  
5687.50  
6499.97  
8106.25  
Net Current Assets (Including Current Investments)
-28959.14  
-26427.72  
-24277.80  
-23595.44  
-22447.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
38920.15  
41065.44  
49342.57  
50950.01  
52871.39  
Contingent Liabilities
11664.02  
11603.56  
11728.54  
14882.40  
14698.81  
Total Debt
18920.57  
19576.34  
20839.86  
22522.60  
23458.13  
Book Value
-0.09  
29.39  
131.63  
147.22  
147.85  
Adjusted Book Value
-0.09  
29.39  
131.63  
147.22  
147.85  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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