McLeod Russel (India) Ltd. - Research Center
532654 MCLEODRUSS Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 52.23 | 52.23 | 52.23 | 52.23 | 52.23 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 94.33 | 1,157.43 | 1,281.36 | 1,279.38 | 1,297.37 |
| Loan funds | |||||
| Secured loans | 1,788.53 | 1,880.48 | 1,835.43 | 1,924.30 | 1,380.25 |
| Unsecured loans | - | - | - | - | 120.00 |
| Total | 1,935.10 | 3,090.14 | 3,169.01 | 3,255.91 | 2,849.85 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,391.01 | 1,353.89 | 1,296.65 | 1,271.12 | 1,283.03 |
| Less : revaluation reserve | 262.31 | 273.80 | 285.45 | 310.04 | 324.38 |
| Less : accumulated depreciation | 432.91 | 387.45 | 334.27 | 255.66 | 194.06 |
| Net block | 695.79 | 692.65 | 676.93 | 705.41 | 764.59 |
| Capital work-in-progress | 39.85 | 42.51 | 58.14 | 52.77 | 47.45 |
| Investments | 211.81 | 221.57 | 212.70 | 170.48 | 271.76 |
| Net current assets | |||||
| Current assets, loans & advances | 2,114.98 | 3,098.46 | 3,195.76 | 3,191.52 | 2,666.55 |
| Less : current liabilities & provisions | 1,127.34 | 965.05 | 974.51 | 864.28 | 900.50 |
| Total net current assets | 987.64 | 2,133.41 | 2,221.25 | 2,327.24 | 1,766.06 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,935.10 | 3,090.14 | 3,169.01 | 3,255.91 | 2,849.85 |
| Notes: | |||||
| Book value of unquoted investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Market value of quoted investments | 52.13 | 61.89 | 53.02 | 10.81 | 42.38 |
| Contingent liabilities | 1,160.20 | 1,172.64 | 1,511.22 | 1,507.81 | 295.91 |
| Number of equity sharesoutstanding (Lacs) | 1044.56 | 1044.56 | 1044.56 | 1044.56 | 1094.56 |
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