Mcleod Russel India Balance Sheet Annual

Trade

BSE: 532654 | NSE: MCLEODRUSS | ISIN: INE942G01012 | Sector: Food Processing

34.45 +1.64 (5.00%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	6.28	-	-	0.00
Short Term Investments	13.87	21.16	13.40	14.02
Cashand Short Term Investments	20.15	35.06	38.46	110.91
Accounts Receivable- Trade Net	47.65	39.87	49.22	31.92
Total Receivables Net	72.99	40.24	61.94	42.90
Total Inventory	94.88	182.37	226.95	249.22
Other Current Assets Total	33.28	4.71	20.81	2.12
Total Current Assets	221.30	317.83	397.48	460.68
Property/ Plant/ Equipment Total- Net	1,124.74	1,225.37	1,240.41	1,250.07
Goodwill Net	197.42	202.08	201.33	201.78
Intangibles Net	3.12	6.19	9.25	12.39
Long Term Investments	101.55	56.01	61.90	53.03
Note Receivable- Long Term	1,861.91	1,911.30	2,814.50	2,903.88
Other Long Term Assets Total	25.79	20.96	38.11	23.86
Total Assets	3,535.83	3,739.73	4,762.98	4,905.68
Accounts Payable	95.54	121.67	128.54	101.72
Accrued Expenses	41.69	749.64	561.31	437.20
Current Portof LT Debt/ Capital Leases	1,842.14	247.20	244.03	237.42
Other Currentliabilities Total	1,137.84	201.51	167.08	139.04
Total Current Liabilities	3,117.21	2,960.60	2,825.26	2,820.22
Long Term Debt	49.93	72.00	122.47	110.99
Capital Lease Obligations	0.08	2.63	0.40	2.03
Total Long Term Debt	50.01	74.63	122.86	113.01
Total Debt	1,892.15	1,961.02	2,088.83	2,254.29
Deferred Income Tax	0.14	56.93	102.35	85.80
Minority Interest	0.00	0.00	0.00	0.00
Other Liabilities Total	118.40	78.23	63.79	63.37
Total Liabilities	3,285.76	3,170.40	3,114.26	3,082.41
Common Stock Total	52.23	52.23	52.23	52.23
Retained Earnings( Accumulated Deficit)	197.84	237.40	1,298.32	1,476.16
Total Equity	250.07	569.34	1,648.73	1,823.27
Total Liabilities Shareholders' Equity	3,535.83	3,739.73	4,762.98	4,905.68
Total Common Shares Outstanding	10.45	10.45	10.45	10.45
Tangible Book Valueper Share Common Eq	4.74	34.57	137.68	154.05
Cash	-	13.91	25.06	96.88
Prepaid Expenses	-	55.44	49.33	55.54
Property/ Plant/ Equipment Total- Gross	-	1,896.91	1,843.25	1,772.75
Accumulated Depreciation Total	-	-671.54	-602.84	-522.68
Payable/ Accrued	-	13.84	23.58	9.91
Notes Payable/ Short Term Debt	-	1,639.19	1,721.94	1,903.86
Additional Paid- In Capital	-	44.02	44.02	44.02
Unrealized Gain( Loss)	-	307.75	329.00	331.77
Other Equity Total	-	-72.06	-74.84	-80.91