MCLEODRUSSTea & Coffee
Mcleod Russel India Ltd — Balance Sheet
₹28.97
-7.39%
Mcleod Russel India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 10.45 Cr | 10.45 Cr | 10.45 Cr | 10.45 Cr | — |
| Net Debt | 1.89K Cr | 1.89K Cr | 1.94K Cr | 2.06K Cr | — |
| Total Debt | 1.90K Cr | 1.89K Cr | 1.96K Cr | 2.09K Cr | — |
| Tangible Book Value | -142.90 Cr | 49.53 Cr | 361.07 Cr | 1.44K Cr | — |
| Invested Capital | 1.96K Cr | 2.14K Cr | 2.53K Cr | 3.73K Cr | — |
| Working Capital | -3.06K Cr | -2.90K Cr | -2.64K Cr | -2.43K Cr | — |
| Net Tangible Assets | -142.90 Cr | 49.53 Cr | 361.07 Cr | 1.44K Cr | — |
| Capital Lease Obligations | 0.07 Cr | 0.09 Cr | 3.39 Cr | 4.85 Cr | — |
| Common Stock Equity | 56.64 Cr | 250.07 Cr | 569.34 Cr | 1.65K Cr | — |
| Total Capitalization | 134.84 Cr | 300.00 Cr | 641.34 Cr | 1.77K Cr | — |
| Total Equity Gross Minority Interest | 56.64 Cr | 250.07 Cr | 569.34 Cr | 1.65K Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 56.64 Cr | 250.07 Cr | 569.34 Cr | 1.65K Cr | — |
| Other Equity Interest | 4.41 Cr | 197.84 Cr | 517.11 Cr | 1.60K Cr | — |
| Capital Stock | 52.23 Cr | 52.23 Cr | 52.23 Cr | 52.23 Cr | — |
| Common Stock | 52.23 Cr | 52.23 Cr | 52.23 Cr | 52.23 Cr | — |
| Total Liabilities Net Minority Interest | 3.54K Cr | 3.29K Cr | 3.17K Cr | 3.11K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 201.04 Cr | 168.55 Cr | 209.80 Cr | 289.00 Cr | — |
| Other Non Current Liabilities | 3.61 Cr | 3.92 Cr | 4.23 Cr | 4.55 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 119.17 Cr | 114.48 Cr | 74.00 Cr | 59.24 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.14 Cr | 56.93 Cr | 102.35 Cr | — |
| Long Term Debt And Capital Lease Obligation | 78.26 Cr | 50.01 Cr | 74.63 Cr | 122.86 Cr | — |
| Long Term Capital Lease Obligation | 0.06 Cr | 0.08 Cr | 2.63 Cr | 0.40 Cr | — |
| Long Term Debt | 78.20 Cr | 49.93 Cr | 72.00 Cr | 122.47 Cr | — |
| Current Liabilities | 3.34K Cr | 3.12K Cr | 2.96K Cr | 2.83K Cr | — |
| Other Current Liabilities | 241.58 Cr | 15.46 Cr | 15.32 Cr | 14.79 Cr | — |
| Current Debt And Capital Lease Obligation | 1.82K Cr | 1.84K Cr | 1.89K Cr | 1.97K Cr | — |
| Current Capital Lease Obligation | 0.01 Cr | 98000.00 | 0.76 Cr | 4.45 Cr | — |
| Current Debt | 1.82K Cr | 1.84K Cr | 1.89K Cr | 1.96K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 61.52 Cr | 41.69 Cr | 72.72 Cr | 50.94 Cr | — |
| Current Provisions | 26.12 Cr | 26.12 Cr | 22.69 Cr | 26.84 Cr | — |
| Payables | 115.46 Cr | 1.10K Cr | 882.81 Cr | 685.17 Cr | — |
| Total Tax Payable | 18.36 Cr | 34.79 Cr | 19.85 Cr | 27.83 Cr | — |
| Accounts Payable | 97.10 Cr | 95.55 Cr | 121.67 Cr | 128.54 Cr | — |
| Total Assets | 3.59K Cr | 3.54K Cr | 3.74K Cr | 4.76K Cr | — |
| Total Non Current Assets | 3.31K Cr | 3.31K Cr | 3.42K Cr | 4.37K Cr | — |
| Other Non Current Assets | 13.97 Cr | 25.79 Cr | 0.89 Cr | 25.88 Cr | — |
| Non Current Deferred Taxes Assets | 43.92 Cr | — | — | — | — |
| Investmentin Financial Assets | 97.59 Cr | 62.59 Cr | 52.88 Cr | 62.07 Cr | — |
| Available For Sale Securities | 97.59 Cr | 62.59 Cr | 52.88 Cr | 62.07 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 199.54 Cr | 200.54 Cr | 208.26 Cr | 210.58 Cr | — |
| Other Intangible Assets | 0.65 Cr | 3.12 Cr | 6.18 Cr | 9.25 Cr | — |
| Net PPE | 1.10K Cr | 1.12K Cr | 1.23K Cr | 1.24K Cr | — |
| Gross PPE | 1.10K Cr | 1.76K Cr | 1.90K Cr | 1.84K Cr | — |
| Construction In Progress | 41.44 Cr | 45.11 Cr | 48.59 Cr | 56.39 Cr | — |
| Other Properties | 1.06K Cr | 803.61 Cr | 805.51 Cr | 755.86 Cr | — |
| Current Assets | 280.91 Cr | 221.30 Cr | 317.83 Cr | 397.48 Cr | — |
| Other Current Assets | 71.80 Cr | 0.02 Cr | 4.33 Cr | 20.00 Cr | — |
| Inventory | 108.71 Cr | 99.76 Cr | 151.34 Cr | 187.50 Cr | — |
| Other Receivables | 5.72 Cr | 17.57 Cr | 21.08 Cr | 25.14 Cr | — |
| Taxes Receivable | 24.96 Cr | 21.63 Cr | 23.50 Cr | 23.21 Cr | — |
| Accounts Receivable | 48.36 Cr | 47.65 Cr | 39.87 Cr | 49.22 Cr | — |
| Ordinary Shares Number | 10.45 Cr | 10.45 Cr | 10.45 Cr | 10.45 Cr | — |
| Goodwill | 198.89 Cr | 197.42 Cr | 202.08 Cr | 201.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.36 Cr | 6.19 Cr | 14.36 Cr | 25.06 Cr | — |
| Other Short Term Investments | 12.83 Cr | 0.83 Cr | 0.45 Cr | 0.98 Cr | — |
| Cash And Cash Equivalents | 8.53 Cr | 5.36 Cr | 13.91 Cr | 25.06 Cr | — |
| Fixed Assets Revaluation Reserve | — | 251.03 Cr | 262.31 Cr | 273.80 Cr | 285.45 Cr |
| Retained Earnings | — | -1.34K Cr | -1.02K Cr | 52.87 Cr | 242.36 Cr |
| Additional Paid In Capital | — | 44.02 Cr | 44.02 Cr | 44.02 Cr | 44.02 Cr |
| Non Current Deferred Revenue | — | 3.92 Cr | 4.23 Cr | 4.55 Cr | 4.61 Cr |
| Current Deferred Taxes Liabilities | — | 34.79 Cr | 19.85 Cr | 27.83 Cr | 33.53 Cr |
| Other Payable | — | 1.00K Cr | 760.76 Cr | 555.86 Cr | 392.51 Cr |
| Dividends Payable | — | 0.09 Cr | 0.38 Cr | 0.77 Cr | 1.62 Cr |
| Non Current Prepaid Assets | — | 26.97 Cr | 31.59 Cr | 31.45 Cr | 29.99 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -638.49 Cr | -671.54 Cr | -602.84 Cr | -522.68 Cr |
| Machinery Furniture Equipment | — | 458.24 Cr | 526.51 Cr | 520.60 Cr | 504.37 Cr |
| Buildings And Improvements | — | 441.80 Cr | 499.07 Cr | 495.88 Cr | 485.05 Cr |
| Land And Improvements | — | 14.48 Cr | 18.48 Cr | 14.52 Cr | 10.79 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.09 Cr | 0.38 Cr | 1.78 Cr | 1.70 Cr |
| Prepaid Assets | — | 28.38 Cr | 62.97 Cr | 65.56 Cr | 71.78 Cr |
| Other Inventories | — | 4.88 Cr | 3.95 Cr | 6.41 Cr | 4.98 Cr |
| Finished Goods | — | 53.85 Cr | 75.90 Cr | 96.99 Cr | 133.13 Cr |
| Raw Materials | — | 41.03 Cr | 71.49 Cr | 84.11 Cr | 71.52 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.93 Cr | -5.41 Cr | -3.71 Cr | -5.08 Cr |
| Gross Accounts Receivable | — | 51.58 Cr | 45.28 Cr | 52.93 Cr | 37.00 Cr |
| Cash Financial | — | 5.36 Cr | 13.91 Cr | 25.06 Cr | 96.88 Cr |
| Hedging Assets Current | — | — | 4.44 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.