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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 62.8 | -140.5 | 95.6 | -147.4 | 139.1 | -193.9 | 183.5 | -268.4 | 250.601 | -363.5 | 315 | -987.9 | 968.811 | -950.6 | 893 | -544.2 | 516.192 | -778.6 | 746.9 | -3,536.412 | 3,449.382 | -760.491 |
| Short Term Investments
| 147.9 | 281 | 259.6 | 294.8 | 215.3 | 387.8 | 140.3 | 536.8 | 2.22 | 727 | 172.3 | 1,975.8 | 156.9 | 1,901.2 | 310.4 | 1,088.4 | 0 | 1,557.2 | 122.3 | 7,072.824 | 27.977 | 1,520.982 |
| Cash and Short Term Investments
| 62.8 | 140.5 | 355.2 | 147.4 | 354.4 | 193.9 | 323.8 | 268.4 | 252.821 | 363.5 | 487.3 | 987.9 | 968.811 | 950.6 | 1,203.4 | 544.2 | 516.192 | 778.6 | 869.2 | 3,536.412 | 3,477.359 | 760.491 |
| Net Receivables
| 513.6 | 0 | 890.3 | 0 | 637.4 | 0 | 1,511.5 | 0 | 1,646.917 | 0 | 1,846 | 0 | 1,537.188 | 0 | 2,060.5 | 0 | 345.175 | 0 | 2,083.6 | 0 | 2,294.337 | 0 |
| Inventory
| 997.6 | 0 | 3,358.8 | 0 | 1,513.4 | 0 | 4,278.4 | 0 | 1,875.015 | 0 | 3,745.9 | 0 | 2,096.31 | 0 | 3,965.8 | 0 | 1,950.909 | 0 | 3,689.5 | 0 | 2,317.847 | 0 |
| Other Current Assets
| 639 | 0 | 484.3 | 0 | 673.1 | 0 | 582.9 | 0 | 200 | 0 | 633.1 | 0 | 4.494 | 0 | 702.1 | 0 | 2,120.186 | 0 | 964.4 | 0 | 60.91 | 0 |
| Total Current Assets
| 2,213 | 140.5 | 5,088.6 | 147.4 | 3,178.3 | 193.9 | 6,696.6 | 268.4 | 3,974.753 | 363.5 | 6,712.3 | 987.9 | 4,606.803 | 950.6 | 7,931.8 | 544.2 | 4,587.287 | 778.6 | 7,606.7 | 3,536.412 | 8,150.453 | 760.491 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,247.4 | 0 | 12,035.5 | 0 | 12,253.7 | 0 | 12,241.1 | 0 | 12,404.083 | 0 | 12,385 | 0 | 12,500.676 | 0 | 12,646.1 | 0 | 13,035.118 | 0 | 12,958.5 | 0 | 13,486.314 | 0 |
| Goodwill
| 1,974.2 | 0 | 2,020.1 | 0 | 2,020.7 | 0 | 1,984.9 | 0 | 2,013.279 | 0 | 2,014.3 | 0 | 2,017.793 | 0 | 1,993.7 | 0 | 1,993.743 | 0 | 1,974.7 | 0 | 1,974.666 | 0 |
| Intangible Assets
| 31.2 | 0 | 46.3 | 0 | 61.9 | 0 | 75.3 | 0 | 92.527 | 0 | 108.2 | 0 | 123.929 | 0 | 137.7 | 0 | 153.431 | 0 | 167.5 | 0 | 184.918 | 0 |
| Goodwill and Intangible Assets
| 2,005.4 | 0 | 2,066.4 | 0 | 2,082.6 | 0 | 2,060.2 | 0 | 2,105.806 | 0 | 2,122.5 | 0 | 2,141.722 | 0 | 2,131.4 | 0 | 2,147.174 | 0 | 2,142.2 | 0 | 2,159.584 | 0 |
| Long Term Investments
| 19,634.6 | 0 | 835.2 | 0 | 528.79 | 0 | 570.9 | 0 | 620.724 | 0 | 714.5 | 0 | 879 | 0 | 411.4 | 0 | 108.127 | 0 | 812 | 0 | 911.791 | 0 |
| Tax Assets
| 31.2 | 0 | 18,881.3 | 0 | 19,073.51 | 0 | 28,304.4 | 0 | 28,265.658 | 0 | 28,662.3 | 0 | 28,927.449 | 0 | 28,801.4 | 0 | -108.127 | 0 | 28,752.9 | 0 | -6,088.154 | 0 |
| Other Non-Current Assets
| 226.7 | -140.5 | 265.4 | -147.4 | 280.4 | -193.9 | 258.9 | -268.4 | 258.8 | -363.5 | 241.2 | -987.9 | 1.198 | -950.6 | 201 | -544.2 | 29,582.837 | -778.6 | 384.6 | -3,536.412 | 26,973.77 | -760.491 |
| Total Non-Current Assets
| 33,145.3 | -140.5 | 34,083.8 | -147.4 | 34,219 | -193.9 | 43,435.5 | -268.4 | 43,655.071 | -363.5 | 44,125.5 | -987.9 | 44,450.045 | -950.6 | 44,191.3 | -544.2 | 44,765.129 | -778.6 | 45,050.2 | -3,536.412 | 37,443.305 | -760.491 |
| Total Assets
| 35,358.3 | 0 | 39,172.4 | 0 | 37,397.3 | 0 | 50,132.1 | 0 | 47,629.824 | 0 | 50,837.8 | 0 | 49,056.848 | 0 | 52,123.1 | 0 | 49,352.423 | 0 | 52,656.9 | 0 | 45,593.758 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 955.4 | 0 | 1,436.7 | 0 | 1,216.6 | 0 | 1,577.6 | 0 | 1,285.4 | 0 | 1,132.6 | 0 | 1,017.245 | 0 | 1,167.3 | 0 | 893.227 | 0 | 1,717 | 0 | 1,753.806 | 0 |
| Short Term Debt
| 18,421.4 | 0 | 18,626 | 0 | 18,864 | 0 | 19,185.5 | 0 | 19,659.695 | 0 | 21,014.7 | 0 | 21,479.167 | 0 | 19,633.3 | 0 | 21,642.529 | 0 | 20,916.6 | 0 | 15,895.471 | 0 |
| Tax Payables
| 347.9 | 0 | 475.7 | 0 | 198.5 | 0 | 325.3 | 0 | 278.3 | 0 | 315 | 0 | 368.6 | 0 | 403.1 | 0 | 0 | 0 | 169.8 | 0 | 0 | 0 |
| Deferred Revenue
| 347.9 | 0 | 9,638.6 | 0 | 7,979.6 | 0 | 7,263.8 | 0 | 7,159.536 | 0 | 6,036.2 | 0 | 368.6 | 0 | 7,498.9 | 0 | 4,322.406 | 0 | 4,286.4 | 0 | 3,036.495 | 0 |
| Other Current Liabilities
| 11,447.4 | 0 | 1,894.6 | 0 | 1,545.8 | 0 | 2,239.6 | 0 | 147.925 | 0 | 1,325.6 | 0 | 5,337.228 | 0 | 1,259 | 0 | 176.443 | 0 | 1,546.4 | 0 | 123.526 | 0 |
| Total Current Liabilities
| 31,172.1 | 0 | 31,595.9 | 0 | 29,606 | 0 | 30,266.5 | 0 | 28,252.556 | 0 | 29,509.1 | 0 | 28,202.24 | 0 | 29,558.5 | 0 | 27,034.605 | 0 | 28,466.4 | 0 | 20,809.298 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 499.3 | 0 | 761 | 0 | 746.3 | 0 | 865.1 | 0 | 1,228.638 | 0 | 912.8 | 0 | 1,130.123 | 0 | 1,502.3 | 0 | 1,913.132 | 0 | 2,010.4 | 0 | 2,226.978 | 0 |
| Deferred Revenue Non-Current
| 0.8 | 0 | 734.2 | 0 | 42.316 | 0 | 593.1 | 0 | 45.472 | 0 | 584.4 | 0 | 46.095 | 0 | 463.1 | 0 | 47.429 | 0 | 461.6 | 0 | 53.213 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.4 | 0 | 361.2 | 0 | 569.3 | 0 | 1,049.6 | 0 | 1,023.481 | 0 | 861.7 | 0 | 858.032 | 0 | 1,240.7 | 0 | 1,386.508 | 0 | 2,133.8 | 0 | 1,901.957 | 0 |
| Other Non-Current Liabilities
| 1,184 | 0 | 40.7 | 0 | 739.984 | 0 | 43.9 | 0 | 592.403 | 0 | 47.3 | 0 | 587.644 | 0 | 189.9 | 0 | 426.531 | 0 | 80.7 | 0 | 460.129 | 0 |
| Total Non-Current Liabilities
| 1,685.5 | 0 | 1,897.1 | 0 | 2,097.9 | 0 | 2,551.7 | 0 | 2,889.994 | 0 | 2,406.2 | 0 | 2,621.894 | 0 | 3,396 | 0 | 3,773.6 | 0 | 4,686.5 | 0 | 4,642.277 | 0 |
| Total Liabilities
| 32,857.6 | 0 | 33,493 | 0 | 31,703.9 | 0 | 32,818.2 | 0 | 31,142.55 | 0 | 31,915.3 | 0 | 30,824.134 | 0 | 32,954.5 | 0 | 30,808.205 | 0 | 33,152.9 | 0 | 25,451.575 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 522.3 | 0 | 522.3 | 0 | 522.3 | 0 | 522.3 | 0 | 522.279 | 0 | 522.3 | 0 | 522.279 | 0 | 522.2 | 0 | 522.279 | 0 | 522.3 | 0 | 436.941 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -10,195.387 | 0 | 0 | 0 | 528.699 | 0 | 0 | 0 | 2,423.6 | 0 | 0 | 0 | 3,078.816 | 0 | 0 | 0 | 4,541.542 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,978.4 | 5,679.4 | 5,157.1 | 5,693.4 | 12,303.113 | 17,313.9 | 16,791.6 | 16,487.3 | 12,258.109 | 18,922.5 | 18,400.2 | 18,232.7 | 962.509 | 19,168.6 | 18,646.4 | 18,544.2 | -3,367.741 | 19,504 | 18,981.7 | 20,142.183 | -1,160.946 | 21,673.62 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 3,063.374 | 0 | 0 | 0 | 3,178.187 | 0 | 0 | 0 | 14,324.326 | 0 | 0 | 0 | 18,310.864 | 0 | 0 | 0 | 16,324.646 | 233.674 |
| Total Shareholders Equity
| 2,500.7 | 5,679.4 | 5,679.4 | 5,693.4 | 5,693.4 | 17,313.9 | 17,313.9 | 16,487.3 | 16,487.274 | 18,922.5 | 18,922.5 | 18,232.7 | 18,232.714 | 19,168.6 | 19,168.6 | 18,544.2 | 18,544.218 | 19,504 | 19,504 | 20,142.183 | 20,142.183 | 21,907.294 |
| Total Equity
| 2,500.7 | 5,679.4 | 5,679.4 | 5,693.4 | 5,693.4 | 17,313.9 | 17,313.9 | 16,487.3 | 16,487.274 | 18,922.5 | 18,922.5 | 18,232.7 | 18,232.714 | 19,168.6 | 19,168.6 | 18,544.2 | 18,544.218 | 19,504 | 19,504 | 20,142.183 | 20,142.183 | 21,907.294 |
| Total Liabilities & Shareholders Equity
| 35,358.3 | 5,679.4 | 39,172.4 | 5,693.4 | 37,397.3 | 17,313.9 | 50,132.1 | 16,487.3 | 47,629.824 | 18,922.5 | 50,837.8 | 18,232.7 | 49,056.848 | 19,168.6 | 52,123.1 | 18,544.2 | 49,352.423 | 19,504 | 52,656.9 | 20,142.183 | 45,593.758 | 21,907.294 |