McLeod Russel India Limited (MCLEODRUSS.BO)

INR 48.06

(-3.55%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.35 Billion 37.39 Billion 47.62 Billion 49.08 Billion 49.35 Billion 45.59 Billion
Total Current Assets 2.21 Billion 3.17 Billion 3.97 Billion 4.63 Billion 4.58 Billion 8.1 Billion
Cash And Short Term Investments 62.8 Million 139.08 Million 250.6 Million 970.9 Million 516.19 Million 3.44 Billion
Cash and Cash Equivalents 62.8 Million 139.08 Million 250.6 Million 968.81 Million 516.19 Million 3.44 Billion
Short Term Investments 147.9 Million 4.54 Million 9.75 Million 2.09 Million -29.28 Billion 75 Million
Net Receivables 513.6 Million 587.16 Million 757.69 Million 617.84 Million 605.25 Million 723.91 Million
Inventory 997.6 Million 1.51 Billion 1.87 Billion 2.09 Billion 1.95 Billion 2.31 Billion
Other Current Assets 639 Million 43.32 Million 200 Million 61 Thousand 1.14 Billion -1000.00
Total Non-Current Assets 33.14 Billion 34.21 Billion 43.65 Billion 44.45 Billion 44.76 Billion 37.49 Billion
Net PPE 11.24 Billion 12.25 Billion 12.4 Billion 12.5 Billion 13.03 Billion 13.48 Billion
Good Will And Intangible Assets 2 Billion 2.08 Billion 2.1 Billion 2.14 Billion 2.14 Billion 2.15 Billion
Good Will 1.97 Billion 2.02 Billion 2.01 Billion 2.01 Billion 1.99 Billion 1.97 Billion
Intangible Assets 31.2 Million 61.85 Million 92.52 Million 123.92 Million 153.43 Million 184.91 Million
Long-Term Investments 19.63 Billion 19.52 Billion 28.79 Billion 29.47 Billion 29.39 Billion 19.75 Billion
Tax Assets 31.2 Million 1.82 Billion 1.49 Billion 1.61 Billion 1.14 Billion 744.34 Million
Other Non Current Assets 226.69 Million -1.46 Billion -1.14 Billion -1.28 Billion -956.48 Million 1.34 Billion
Other Assets - - - - 7000.00 -
Total Liabilities 32.85 Billion 31.7 Billion 31.14 Billion 30.85 Billion 30.8 Billion 25.45 Billion
Total Current Liabilities 31.17 Billion 29.6 Billion 28.25 Billion 28.22 Billion 27.03 Billion 20.81 Billion
Account Payables 955.4 Million 1.21 Billion 1.28 Billion 1.11 Billion 893.22 Million 1.74 Billion
Tax Payables 347.9 Million 198.5 Million 278.3 Million 368.6 Million 326.87 Million 176.4 Million
Short Term Debt 18.42 Billion 18.86 Billion 19.65 Billion 21.47 Billion 21.64 Billion 15.89 Billion
Deferred Revenue 347.9 Million 594.19 Million 523.27 Million 559.16 Million 537.95 Million 621.55 Million
Other Current Liabilities 11.44 Billion 8.93 Billion 6.78 Billion 5.07 Billion 3.96 Billion 2.55 Billion
Total Non Current Liabilities 1.68 Billion 2.09 Billion 2.88 Billion 2.62 Billion 3.77 Billion 4.63 Billion
Long-Term Debt 499.3 Million 746.32 Million 1.22 Billion 1.13 Billion 1.91 Billion 2.22 Billion
Deferred Revenue Non Current 800 Thousand 42.31 Million 45.47 Million 46.09 Million 47.42 Million 50.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.18 Billion 740.02 Million 592.4 Million 587.64 Million 426.53 Million 460.12 Million
Other Liabilities - - - - - -
Total Equity 2.5 Billion 5.69 Billion 16.48 Billion 18.23 Billion 18.54 Billion 20.14 Billion
Stock Holders Equity 2.5 Billion 5.69 Billion 16.48 Billion 18.23 Billion 18.54 Billion 20.14 Billion
Common Stock 522.29 Million 522.27 Million 522.27 Million 522.27 Million 522.27 Million 436.94 Million
Retained Earnings -2.67 Billion -10.19 Billion 528.69 Million 2.42 Billion 3.07 Billion 4.54 Billion
Accumulated other comprehensive income 1.97 Billion 962.5 Million 962.5 Million 962.5 Million 962.5 Million 877.17 Million
Common Stock Equity 2.5 Billion 5.69 Billion 16.48 Billion 18.23 Billion 18.54 Billion 20.14 Billion
Capital Lease Obligation 800 Thousand 33.9 Million 48.46 Million 86.68 Million 97.53 Million 55.47 Million
Total Investments 19.63 Billion 528.79 Million 620.72 Million 537.02 Million 108.12 Million 1.01 Billion
Total Debt 18.92 Billion 19.61 Billion 20.88 Billion 22.6 Billion 23.55 Billion 18.12 Billion
Net Debt 18.85 Billion 19.47 Billion 20.63 Billion 21.64 Billion 23.03 Billion 14.67 Billion

Balance Sheet Charts