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Mcleod Russel India Ltd

Tea

BSE Code 532654	ISIN Demat INE942G01012	Book Value -27.72	NSE Symbol MCLEODRUSS	Dividend Yield (%) 0	Market Cap (₹ Cr.) 530.01	P/E 0	EPS 0	Face Value 5

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	895.20	920.08	958.11	966.44	962.38
Property, Plant and Equipments	895.19	918.18	953.70	959.52	952.94
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.01	1.89	4.41	6.92	9.44
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36.24	38.86	39.85	42.51	58.14
Non-current Investments	218.03	222.07	211.81	221.57	212.70
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	159.67	159.67	159.67	159.67	159.67
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	58.35	62.40	52.14	61.90	53.03
Long-term Loans and Advances	1,877.77	1,886.00	1,892.29	2,804.30	2,874.83
Other Non-Current Assets	25.55	28.25	29.46	36.93	35.66
Long-term Loans and Advances and Other Non-Current Assets	1,903.32	1,914.25	1,921.76	2,841.23	2,910.49
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1,850.11	1,850.11	1,850.76	2,751.61	2,823.96
Others Financial Assets - Long-term	39.24	38.35	44.07	63.84	63.37
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	13.97	25.79	26.93	25.78	23.16
Deferred Tax Assets	44.67	8.77	0.00	0.00	0.00
Total Non Current Assets	3,097.45	3,104.04	3,131.52	4,071.76	4,143.70
Current Assets:
Inventories	68.71	47.39	75.24	90.02	82.73
Biological Assets other than Bearer Plants (Current)	1.55	4.13	2.45	5.27	4.09
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	5.30	3.43	12.13	19.90	91.11
Cash and Cash Equivalents	4.99	2.50	11.52	18.34	89.41
Bank Balances Other Than Cash and Cash Equivalents	0.31	0.92	0.61	1.56	1.70
Trade Receivables	36.19	35.68	27.76	33.48	16.23
Short-term Loans and Advances	72.78	31.71	62.81	68.80	72.92
Other Current Assets	16.12	16.04	15.29	45.03	23.31
Short-term Loans and Advances and Other Current Assets	88.91	47.74	78.10	113.83	96.24
Loans - Short-term	5.72	3.36	0.38	12.72	10.97
Others Financial Assets - Short-term	11.87	10.90	13.85	10.11	15.79
Current Tax Assets - Short-term	8.24	8.24	8.89	8.89	10.41
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	61.53	21.11	52.53	76.83	54.97
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	199.10	134.24	193.23	257.23	286.30
TOTAL ASSETS	3,296.55	3,238.27	3,324.75	4,328.98	4,430.00
Current Liabilities:
Short term Borrowings	1,766.07	1,746.98	1,788.53	1,880.48	2,030.15
Lease Liabilities (Current)	0.01	0.01	0.11	1.91	3.90
Trade Payables	89.85	79.44	85.55	96.46	83.77
Other Current Liabilities	1,276.40	1,044.79	826.57	617.21	458.94
Others Financial Liabilities - Short-term	1,046.77	844.68	673.58	512.24	378.52
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	229.63	200.12	152.99	104.97	80.42
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	97.76	112.24	109.66	105.61	96.91
Current Tax Liabilities - Short-term	10.21	28.46	14.31	27.83	33.53
Other Short term Provisions	87.55	83.78	95.35	77.78	63.38
Total Current Liabilities	3,230.09	2,983.46	2,810.42	2,701.68	2,673.67
Net Current Asset	-3,030.99	-2,849.22	-2,617.19	-2,444.45	-2,387.37
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	10.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	10.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.06	0.08	0.09	0.11	2.03
Other Long term Liabilities	3.61	3.92	4.23	4.55	4.61
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.61	3.92	4.23	4.55	4.61
Long term Provisions	112.38	108.18	65.93	51.92	51.12
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	112.38	108.18	65.93	51.92	51.12
Deferred Tax Liabilities	0.00	0.00	35.21	87.27	69.54
Total Non Current Liabilities	116.05	112.17	105.46	143.85	137.30
Shareholders’ Funds:
Share Capital	52.23	52.23	52.23	52.23	52.23
Equity Capital	52.23	52.23	52.23	52.23	52.23
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-101.81	90.42	356.64	1,431.22	1,566.80
Reserves and Surplus	-101.81	90.42	356.64	1,431.22	1,566.80
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-49.59	142.65	408.87	1,483.45	1,619.03
Total Equity	-49.59	142.65	408.87	1,483.45	1,619.03
TOTAL EQUITY AND LIABILITIES	3,296.55	3,238.27	3,324.75	4,328.98	4,430.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	28.98	29.81	24.20	37.02	28.44
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	120,000,000.00	120,000,000.00	120,000,000.00	120,000,000.00	120,000,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	60.00	60.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	104,455,735.00	104,455,735.00	104,455,735.00	104,455,735.00	104,455,735.00
Susbcribed & fully Paid up CapItal	52.23	52.23	52.23	52.23	52.23