McLeod Russel India Ltd
NSE:MCLEODRUSS
McLeod Russel India Ltd
NSE:MCLEODRUSS
Price:
55.46
INR
5%
Market Cap:
₹5.8B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
McLeod Russel India Ltd
NSE:MCLEODRUSS
|
IN |
|
T
|
Tobii Dynavox AB
OTC:TDVXF
|
SE |
Balance Sheet
Balance Sheet Decomposition
McLeod Russel India Ltd
McLeod Russel India Ltd
Balance Sheet Decomposition is not available for
McLeod Russel India Ltd
McLeod Russel India Ltd
Balance Sheet
McLeod Russel India Ltd
McLeod Russel India Ltd
Currency: INR
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
17
|
97
|
170
|
197
|
103
|
226
|
211
|
317
|
439
|
450
|
396
|
421
|
467
|
695
|
3 461
|
516
|
969
|
251
|
139
|
54
|
85
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
396
|
421
|
463
|
695
|
3 461
|
516
|
969
|
251
|
139
|
54
|
85
|
|
| Cash Equivalents |
1
|
17
|
97
|
170
|
197
|
103
|
226
|
211
|
317
|
439
|
450
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
281
|
290
|
88
|
0
|
0
|
0
|
15
|
14
|
0
|
65
|
75
|
0
|
140
|
134
|
212
|
147
|
128
|
|
| Total Receivables |
0
|
886
|
1 344
|
1 089
|
1 155
|
1 098
|
1 227
|
966
|
1 041
|
1 677
|
1 680
|
2 402
|
4 958
|
6 253
|
9 506
|
435
|
459
|
429
|
619
|
439
|
528
|
562
|
|
| Accounts Receivables |
0
|
112
|
349
|
241
|
282
|
256
|
273
|
204
|
297
|
406
|
469
|
997
|
1 273
|
1 089
|
1 260
|
395
|
345
|
319
|
492
|
435
|
491
|
504
|
|
| Other Receivables |
0
|
774
|
995
|
848
|
873
|
842
|
954
|
762
|
744
|
1 271
|
1 211
|
1 405
|
3 685
|
5 164
|
8 246
|
40
|
114
|
110
|
127
|
4
|
37
|
57
|
|
| Inventory |
0
|
210
|
420
|
422
|
440
|
694
|
800
|
968
|
1 248
|
1 708
|
2 025
|
2 918
|
2 877
|
2 694
|
2 664
|
2 606
|
2 293
|
2 492
|
2 269
|
1 824
|
1 132
|
1 446
|
|
| Other Current Assets |
0
|
324
|
508
|
488
|
604
|
572
|
1 071
|
500
|
969
|
720
|
870
|
1 167
|
1 405
|
1 519
|
1 472
|
1 523
|
1 319
|
576
|
701
|
565
|
352
|
589
|
|
| Total Current Assets |
1
|
1 437
|
2 368
|
2 168
|
2 396
|
2 748
|
3 614
|
2 731
|
3 575
|
4 545
|
5 025
|
6 897
|
9 675
|
10 932
|
14 403
|
8 100
|
4 587
|
4 607
|
3 975
|
3 178
|
2 213
|
2 809
|
|
| PP&E Net |
0
|
9 258
|
13 517
|
13 515
|
13 949
|
14 335
|
15 435
|
15 636
|
16 861
|
17 169
|
18 676
|
18 888
|
19 168
|
19 115
|
18 974
|
13 486
|
13 035
|
12 501
|
12 404
|
12 266
|
11 247
|
11 021
|
|
| PP&E Gross |
0
|
9 258
|
13 517
|
13 515
|
13 949
|
14 335
|
15 435
|
15 636
|
16 861
|
17 169
|
18 676
|
0
|
19 168
|
19 115
|
18 974
|
13 486
|
13 035
|
12 501
|
12 404
|
12 266
|
11 247
|
11 021
|
|
| Accumulated Depreciation |
0
|
1 680
|
2 920
|
3 149
|
3 522
|
3 935
|
4 802
|
5 043
|
5 523
|
5 823
|
6 207
|
0
|
975
|
1 696
|
2 295
|
1 702
|
4 260
|
5 227
|
6 028
|
6 715
|
6 385
|
7 084
|
|
| Intangible Assets |
0
|
494
|
735
|
708
|
638
|
532
|
463
|
417
|
425
|
415
|
391
|
350
|
313
|
259
|
220
|
185
|
153
|
124
|
93
|
62
|
31
|
7
|
|
| Goodwill |
0
|
0
|
1 704
|
1 685
|
1 684
|
1 723
|
1 903
|
1 975
|
2 057
|
2 097
|
2 184
|
3 084
|
3 125
|
2 911
|
3 073
|
1 975
|
1 994
|
2 018
|
2 013
|
2 021
|
1 974
|
1 989
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
568
|
578
|
559
|
859
|
405
|
354
|
172
|
120
|
19 381
|
29 258
|
29 039
|
28 271
|
19 101
|
19 088
|
18 947
|
|
| Long-Term Investments |
0
|
105
|
103
|
76
|
123
|
198
|
350
|
425
|
279
|
256
|
222
|
865
|
781
|
722
|
961
|
1 015
|
108
|
530
|
619
|
560
|
663
|
589
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
162
|
189
|
168
|
537
|
837
|
1 295
|
1 519
|
744
|
479
|
408
|
677
|
1 452
|
217
|
239
|
255
|
210
|
142
|
581
|
|
| Other Assets |
0
|
0
|
1 704
|
1 685
|
1 684
|
1 723
|
1 903
|
1 975
|
2 057
|
2 097
|
2 184
|
3 084
|
3 125
|
2 911
|
3 073
|
1 975
|
1 994
|
2 018
|
2 013
|
2 021
|
1 974
|
1 989
|
|
| Total Assets |
1
N/A
|
11 294
+1 129 300%
|
18 428
+63%
|
18 152
-1%
|
18 951
+4%
|
19 725
+4%
|
21 932
+11%
|
22 290
+2%
|
24 612
+10%
|
26 335
+7%
|
28 876
+10%
|
31 233
+8%
|
33 895
+9%
|
34 519
+2%
|
38 428
+11%
|
45 594
+19%
|
49 352
+8%
|
49 057
-1%
|
47 630
-3%
|
37 397
-21%
|
35 358
-5%
|
35 944
+2%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
794
|
1 428
|
1 311
|
865
|
1 338
|
1 358
|
937
|
731
|
764
|
728
|
1 239
|
1 360
|
1 166
|
1 266
|
1 751
|
902
|
1 027
|
1 309
|
1 231
|
961
|
1 022
|
|
| Accrued Liabilities |
0
|
3
|
10
|
12
|
11
|
16
|
22
|
408
|
505
|
554
|
629
|
907
|
1 123
|
1 054
|
1 422
|
1 552
|
3 010
|
4 372
|
5 613
|
7 496
|
8 949
|
11 239
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
691
|
1 040
|
1 428
|
1 620
|
2 818
|
4 243
|
6 148
|
5 229
|
14 258
|
19 491
|
19 039
|
17 219
|
16 392
|
15 934
|
16 237
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 066
|
651
|
801
|
593
|
565
|
863
|
946
|
1 600
|
1 638
|
2 110
|
2 374
|
2 440
|
2 472
|
2 488
|
1 805
|
|
| Other Current Liabilities |
0
|
726
|
731
|
838
|
1 398
|
1 513
|
1 947
|
1 180
|
1 673
|
1 754
|
1 678
|
593
|
865
|
748
|
804
|
1 613
|
1 522
|
1 390
|
1 671
|
2 015
|
2 841
|
2 872
|
|
| Total Current Liabilities |
0
|
1 523
|
2 170
|
2 160
|
2 273
|
2 867
|
3 327
|
4 282
|
4 601
|
5 301
|
5 247
|
6 123
|
8 454
|
10 063
|
10 321
|
20 812
|
27 035
|
28 202
|
28 253
|
29 606
|
31 172
|
33 175
|
|
| Long-Term Debt |
0
|
2 562
|
5 658
|
4 032
|
4 570
|
4 173
|
4 021
|
1 406
|
940
|
258
|
826
|
2 632
|
3 254
|
2 263
|
4 079
|
2 227
|
1 858
|
1 130
|
1 229
|
746
|
500
|
975
|
|
| Deferred Income Tax |
0
|
359
|
559
|
502
|
658
|
714
|
884
|
723
|
769
|
823
|
744
|
2 187
|
2 199
|
1 851
|
1 517
|
1 902
|
1 387
|
858
|
1 023
|
569
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
153
|
184
|
241
|
182
|
222
|
234
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
715
|
719
|
290
|
307
|
336
|
307
|
531
|
604
|
510
|
529
|
634
|
638
|
782
|
1 184
|
1 228
|
|
| Total Liabilities |
0
N/A
|
4 444
N/A
|
8 387
+89%
|
6 694
-20%
|
7 501
+12%
|
7 754
+3%
|
8 231
+6%
|
7 125
-13%
|
7 146
+0%
|
6 826
-4%
|
7 308
+7%
|
11 519
+58%
|
14 395
+25%
|
14 931
+4%
|
16 755
+12%
|
25 452
+52%
|
30 808
+21%
|
30 824
+0%
|
31 143
+1%
|
31 704
+2%
|
32 858
+4%
|
35 377
+8%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
20
|
280
|
492
|
542
|
547
|
547
|
547
|
547
|
547
|
547
|
547
|
412
|
412
|
412
|
462
|
437
|
522
|
522
|
522
|
522
|
522
|
1 540
|
|
| Retained Earnings |
19
|
6 570
|
3 823
|
4 111
|
4 041
|
4 647
|
6 500
|
8 265
|
10 532
|
12 568
|
14 547
|
13 769
|
13 916
|
14 216
|
16 124
|
16 490
|
15 171
|
14 762
|
12 983
|
2 374
|
731
|
4 342
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 105
|
1 105
|
1 105
|
1 105
|
1 105
|
1 105
|
1 105
|
1 105
|
1 105
|
1 105
|
1 105
|
1 105
|
440
|
440
|
440
|
440
|
440
|
440
|
440
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
5 726
|
5 685
|
5 774
|
5 729
|
5 684
|
5 641
|
5 602
|
5 585
|
5 623
|
4 428
|
4 186
|
4 105
|
4 278
|
3 597
|
3 142
|
3 318
|
3 290
|
3 077
|
3 067
|
2 928
|
|
| Other Equity |
0
|
0
|
0
|
16
|
18
|
57
|
136
|
394
|
320
|
296
|
255
|
0
|
119
|
250
|
296
|
822
|
731
|
809
|
748
|
721
|
798
|
0
|
|
| Total Equity |
1
N/A
|
6 850
+684 900%
|
10 041
+47%
|
11 458
+14%
|
11 450
0%
|
11 971
+5%
|
13 701
+14%
|
15 165
+11%
|
17 467
+15%
|
19 509
+12%
|
21 568
+11%
|
19 715
-9%
|
19 500
-1%
|
19 588
+0%
|
21 674
+11%
|
20 142
-7%
|
18 544
-8%
|
18 233
-2%
|
16 487
-10%
|
5 693
-65%
|
2 501
-56%
|
566
-77%
|
|
| Total Liabilities & Equity |
1
N/A
|
11 294
+1 129 300%
|
18 428
+63%
|
18 152
-1%
|
18 951
+4%
|
19 725
+4%
|
21 932
+11%
|
22 290
+2%
|
24 612
+10%
|
26 335
+7%
|
28 876
+10%
|
31 233
+8%
|
33 895
+9%
|
34 519
+2%
|
38 428
+11%
|
45 594
+19%
|
49 352
+8%
|
49 057
-1%
|
47 630
-3%
|
37 397
-21%
|
35 358
-5%
|
35 944
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
2
|
56
|
56
|
108
|
108
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
|
Switch to:
Switch to:
See Also
Discover More
