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Balance Sheet of McLeod Russel India (MCLEODRUSS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Balance Sheet of McLeod Russel India Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Book Value / Share 184.02 198.01 178.96 178.16 191.08 197.04
Common Stock 54.73 54.73 54.73 54.73 54.73 54.73
Stock Holder Fund 2014.22 2167.36 1958.83 1950.01 2091.47 2156.76
Other Stock Holder Equity 471.59 592.30 579.62 600.79 708.29 732.46
Total Permanent Equity 0 0 0 0 0 0
Reserve 1959.49 2112.63 1904.10 1895.29 2036.74 2102.03
Retained Earning 454.15 431.93 397.68 1197.49 1217.91 1259.04
Non Current Liabilities 464.23 619.96 464.56 576.00 334.04 187.73
Long Term Debt 222.70 407.90 226.35 325.38 263.31 82.62
Minority Interest 0 23.37 22.23 18.17 24.05 18.38
Current Liabilities 2080.93 1032.14 1006.29 845.35 639.00 524.72
Accounts Payable 175.38 126.61 116.62 135.96 123.90 72.78
Defered Long term Debt 0 0 0 0 0 0
Other Current Liabilities 12.35 8.41 17.35 66.03 77.65 140.67
Other Liabilities 241.53 212.06 238.21 250.62 70.74 105.11
Total Liabilities 2545.16 1652.10 1470.85 1421.35 973.04 712.45
Property Plant Equipment 1348.63 1897.36 1911.48 1916.77 1884.85 1867.62
Goodwill 197.47 307.32 291.05 312.52 308.37 218.36
Net Tangible Assets 1798.26 1837.99 1641.84 1606.14 1748.10 1899.28
Intangible Assets 18.49 22.05 25.94 31.35 34.99 39.12
Inventory 226.10 233.61 237.16 250.10 258.62 202.48
Cash 344.94 69.52 50.65 46.10 43.42 48.21
Other Current Assets 28.71 29.54 106.64 161.26 209.07 152.42
Current Assets 815.05 1440.27 1103.45 967.53 683.54 502.52
Non Current Assets 3744.33 2402.56 2348.45 2422.00 2405.02 2385.07
Other Assets 1951.07 79.73 58.01 83.30 155.97 237.75
Total Assets 4559.38 3842.83 3451.91 3389.53 3088.56 2887.60
Short term Investment 10.30 6.53 234.68 0 0 0
Long term Investment 101.48 96.10 72.25 78.06 20.83 22.22
Short Long Term Debt 1589.55 682.87 709.42 93.96 56.60 303.93
Working Capital -1265.88 408.13 97.17 122.18 44.55 -22.20
Net Receivable 39.50 126.00 108.91 502.50 164.62 89.30


Compund Annual Growth Rate (CAGR) of McLeod Russel India Ltd.

Period 1 Year 3 Year 5 Year
Stock Holder Equity -7.07 % 1.09 % -1.36 %
Reserve -7.25 % 1.12 % -1.39 %
Current Liabilities 101.61 % 35.02 % 31.72 %
Total Liabilities 54.06 % 21.43 % 29.00 %
Current Assets -43.41 % -5.56 % 10.16 %
Total Assets 18.65 % 10.39 % 9.57 %
Short Term Debt 132.77 % 156.71 % 39.22 %
Long Term Debt -45.40 % -11.87 % 21.93 %
Short Term Investment 57.73 % 0.00 0.00
Long Term Investment 5.60 % 9.14 % 35.50 %
Working Capital -410.17 % 0.00 124.50 %
Cash 396.17 % 95.59 % 48.22 %
Inventory -3.21 % -3.31 % 2.23 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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