McLeod Russel (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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