McLeod Russel India Limited
NSE:MCLEODRUSS.NS
25.56 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 62.8 | 139.1 | 250.601 | 968.811 | 516.192 | 3,449.382 | 695.18 | 506.536 | 460.954 | 434.199 | 482.143 | 463.458 | 334.13 | 311.549 | 526.301 | 387.973 | 197.328 |
| Short Term Investments
| 147.9 | 215.3 | 2.22 | 156.9 | 0 | 27.977 | 65.311 | 2,346.841 | 777.574 | -89.279 | -89.277 | -89.277 | 0 | 336.126 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 62.8 | 354.4 | 252.821 | 968.811 | 516.192 | 3,477.359 | 695.18 | 2,853.377 | 460.954 | 434.199 | 482.143 | 463.458 | 334.13 | 647.675 | 526.301 | 387.973 | 197.328 |
| Net Receivables
| 513.6 | 637.4 | 1,646.917 | 1,537.188 | 605.254 | 2,294.337 | 11,244.03 | 4,743.18 | 5,683.047 | 3,442.096 | 2,065.649 | 1,920.428 | 296.589 | 2,381.062 | 1,642.682 | 1,097.889 | 1,154.535 |
| Inventory
| 997.6 | 1,513.4 | 1,875.015 | 2,096.31 | 1,950.909 | 2,317.847 | 2,404.365 | 2,421.037 | 2,498.02 | 2,586.171 | 2,024.763 | 1,708.321 | 1,247.87 | 967.678 | 800.313 | 694.15 | 439.624 |
| Other Current Assets
| 639 | 673.1 | 200 | 4.494 | 2,120.186 | 60.91 | 59.105 | 1,016.951 | 892.657 | 372.979 | 452.694 | 452.603 | 1,696.169 | 578.239 | 644.534 | 568.101 | 604.084 |
| Total Current Assets
| 2,213 | 3,178.3 | 3,974.753 | 4,606.803 | 4,587.287 | 8,150.453 | 14,402.68 | 11,034.545 | 9,534.678 | 6,835.445 | 5,025.249 | 4,544.81 | 3,574.758 | 4,574.654 | 3,613.83 | 2,748.113 | 2,395.571 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 11,247.4 | 12,253.7 | 12,404.083 | 12,500.676 | 13,035.118 | 13,486.314 | 18,973.593 | 19,114.812 | 19,182.378 | 18,848.528 | 18,676.245 | 17,168.656 | 16,471.291 | 5,319.9 | 15,434.652 | 14,334.885 | 13,948.542 |
| Goodwill
| 1,974.2 | 2,020.7 | 2,013.279 | 2,017.793 | 1,993.743 | 1,974.666 | 3,073.248 | 2,910.503 | 3,125.223 | 3,083.703 | 2,183.643 | 2,096.909 | 0 | 2.044 | 0 | 0 | 0.511 |
| Intangible Assets
| 31.2 | 61.9 | 92.527 | 123.929 | 153.431 | 184.918 | 220.491 | 259.382 | 3,438.699 | 349.942 | 391.18 | 414.64 | 39.934 | 12,346.121 | 2,365.74 | 2,255.216 | 2,321.057 |
| Goodwill and Intangible Assets
| 2,005.4 | 2,082.6 | 2,105.806 | 2,141.722 | 2,147.174 | 2,159.584 | 3,293.739 | 3,169.885 | 3,438.699 | 3,433.645 | 2,574.823 | 2,511.549 | 39.934 | 12,348.165 | 2,365.74 | 2,255.216 | 2,321.568 |
| Long Term Investments
| 19,634.6 | 528.79 | 620.724 | 537.025 | 108.127 | 1,014.768 | 895.695 | -1,344.138 | 1,328.005 | 208.312 | 222.199 | 255.814 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 31.2 | 19,073.51 | 28,265.658 | 29,269.424 | 29,472.384 | 744.347 | -8,821.26 | 2,348.259 | 870.536 | -208.312 | -222.199 | -255.814 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 226.7 | 280.4 | 258.8 | 1.198 | 2.326 | 20,038.292 | 9,683.857 | 195.726 | -819.666 | 1,767.996 | 2,599.658 | 2,545.251 | 4,526.224 | 0 | 349.928 | 197.852 | 122.863 |
| Total Non-Current Assets
| 33,145.3 | 34,219 | 43,655.071 | 44,450.045 | 44,765.129 | 37,443.305 | 24,025.624 | 23,484.544 | 23,999.952 | 24,050.169 | 23,850.726 | 22,225.456 | 21,037.449 | 17,668.065 | 18,150.32 | 16,787.953 | 16,392.973 |
| Total Assets
| 35,358.3 | 37,397.3 | 47,629.824 | 49,056.848 | 49,352.423 | 45,593.758 | 38,428.304 | 34,519.089 | 33,534.63 | 30,885.614 | 28,875.975 | 26,770.266 | 24,612.207 | 22,242.719 | 21,764.15 | 19,536.066 | 18,788.544 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 955.4 | 1,216.6 | 1,285.4 | 1,017.245 | 893.227 | 1,753.806 | 1,266.106 | 1,166.154 | 1,359.644 | 1,239.048 | 727.763 | 763.882 | 731.047 | 1,413.767 | 1,357.669 | 1,337.878 | 864.79 |
| Short Term Debt
| 18,421.4 | 18,864 | 19,659.695 | 21,479.167 | 21,642.529 | 15,895.471 | 6,828.709 | 7,094.207 | 4,242.673 | 2,818.43 | 1,620.332 | 1,427.639 | 1,040.123 | 0 | 0 | 0 | 0 |
| Tax Payables
| 347.9 | 198.5 | 278.3 | 368.6 | 326.878 | 176.4 | 448.536 | 321.986 | 289.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 347.9 | 7,979.6 | 7,159.536 | 5,559.171 | 4,322.406 | 3,036.495 | 2,142.492 | 1,629.062 | 893.057 | 867.607 | 1,410.904 | 1,425.795 | 1,209.368 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 11,447.4 | 1,545.8 | 147.925 | 146.657 | 176.443 | 123.526 | 84.056 | 173.466 | 2,043.942 | 1,464.91 | 1,488.201 | 1,683.369 | 1,620.021 | 1,778.771 | 1,968.942 | 1,529.406 | 1,408.361 |
| Total Current Liabilities
| 31,172.1 | 29,606 | 28,252.556 | 28,202.24 | 27,034.605 | 20,809.298 | 10,321.363 | 10,062.889 | 8,539.316 | 6,389.995 | 5,247.2 | 5,300.685 | 4,600.559 | 3,192.538 | 3,326.611 | 2,867.284 | 2,273.151 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 499.3 | 746.3 | 1,228.638 | 1,130.123 | 1,913.132 | 2,226.978 | 4,079.034 | 2,263.474 | 3,259.75 | 2,633.069 | 826.216 | 258.274 | 939.707 | 3,162.726 | 4,020.681 | 4,172.683 | 4,570.21 |
| Deferred Revenue Non-Current
| 0.8 | 42.316 | 45.472 | 46.095 | 47.429 | 53.213 | 53.44 | 493.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.4 | 569.3 | 1,023.481 | 858.032 | 1,386.508 | 1,901.957 | 1,516.567 | 1,850.926 | 306.597 | 371.135 | 744.439 | 823.348 | 769.209 | 722.67 | 716.037 | 525.236 | 495.53 |
| Other Non-Current Liabilities
| 1,184 | 739.984 | 592.403 | 587.644 | 426.531 | 460.129 | 550.606 | 37.388 | 298.909 | 336.233 | 306.656 | 725.513 | 718.824 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,685.5 | 2,097.9 | 2,889.994 | 2,621.894 | 3,773.6 | 4,642.277 | 6,199.647 | 4,645.604 | 3,865.256 | 3,340.437 | 1,877.311 | 1,807.135 | 2,427.74 | 3,885.396 | 4,736.718 | 4,697.919 | 5,065.74 |
| Total Liabilities
| 32,857.6 | 31,703.9 | 31,142.55 | 30,824.134 | 30,808.205 | 25,451.575 | 16,521.01 | 14,708.493 | 12,404.572 | 9,730.432 | 7,124.511 | 7,107.82 | 7,028.299 | 7,077.934 | 8,063.329 | 7,565.203 | 7,338.891 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 32,062.925 | 31,396.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 522.3 | 522.3 | 522.279 | 522.279 | 522.279 | 436.941 | 461.941 | 411.941 | 547.279 | 547.279 | 547.279 | 547.279 | 547.279 | 547.279 | 547.279 | 547.279 | 541.689 |
| Retained Earnings
| 0 | -10,195.387 | 528.699 | 2,423.6 | 3,078.816 | 4,541.542 | 4,319.276 | 3,976.849 | 4,276.378 | 4,107.894 | 4,090.437 | 3,110.791 | 0 | 0 | 1,189.866 | 737.062 | 731.382 |
| Accumulated Other Comprehensive Income/Loss
| 1,978.4 | 14,926.232 | 14,996.066 | 14,846.605 | -3,367.741 | -1,160.946 | -1,687.764 | -1,287.596 | -8,521.596 | -7,839.288 | -6,206.584 | -5,823.212 | 0 | -5,385 | -4,802.068 | -3,935.266 | -3,522.449 |
| Other Total Stockholders Equity
| 0 | 440.255 | 440.23 | 440.23 | -13,752.061 | -15,071.416 | 18,580.167 | 16,487.113 | 24,646.272 | 24,098.79 | 23,136.493 | 21,674.433 | 16,919.238 | 20,002.506 | 16,765.744 | 14,621.788 | 13,699.031 |
| Total Shareholders Equity
| 2,500.7 | 5,693.4 | 16,487.274 | 18,232.714 | 18,544.218 | 20,142.183 | 21,673.62 | 19,588.307 | 20,948.333 | 20,914.675 | 21,567.625 | 19,509.291 | 17,466.517 | 15,164.785 | 13,700.821 | 11,970.863 | 11,449.653 |
| Total Equity
| 2,500.7 | 5,693.4 | 16,487.274 | 18,232.714 | 18,544.218 | 20,142.183 | 21,907.294 | 19,810.596 | 21,130.058 | 21,155.182 | 21,751.464 | 19,662.446 | 17,583.908 | 15,164.785 | 13,700.821 | 11,970.863 | 11,449.653 |
| Total Liabilities & Shareholders Equity
| 35,358.3 | 37,397.3 | 47,629.824 | 49,056.848 | 49,352.423 | 45,593.758 | 38,428.304 | 34,519.089 | 33,534.63 | 30,885.614 | 28,875.975 | 26,770.266 | 24,612.207 | 22,242.719 | 21,764.15 | 19,536.066 | 18,788.544 |