Name: Capital Market Publishers India Pvt. Ltd.
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26 Dec, EOD - Indian

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BSE Code : 532654 | NSE Symbol : MCLEODRUSS | ISIN : INE942G01012 | Industry : Plantation & Plantation Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	920.08	958.11	966.44	962.38	1,015.46
Property, Plant and Equipments	918.18	953.70	959.52	952.94	1,003.46
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.89	4.41	6.92	9.44	12.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	38.86	39.85	42.51	58.14	52.77
Non-current Investments	222.07	211.81	221.57	212.70	170.48
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	159.67	159.67	159.67	159.67	159.67
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	62.40	52.14	61.90	53.03	10.81
Long-term Loans and Advances	1,886.00	1,892.29	2,804.30	2,874.83	2,906.79
Other Non-Current Assets	28.25	29.46	36.93	35.66	22.38
Long-term Loans and Advances and Other Non-Current Assets	1,914.25	1,921.76	2,841.23	2,910.49	2,929.17
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1,850.11	1,850.76	2,751.61	2,823.96	2,859.75
Others Financial Assets - Long-term	38.35	44.07	63.84	63.37	47.67
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	25.79	26.93	25.78	23.16	21.76
Deferred Tax Assets	8.77	0.00	0.00	0.00	0.00
Total Non Current Assets	3,104.04	3,131.52	4,071.76	4,143.70	4,167.88
Current Assets:
Inventories	47.39	75.24	90.02	82.73	58.60
Biological Assets other than Bearer Plants (Current)	4.13	2.45	5.27	4.09	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	3.43	12.13	19.90	91.11	18.52
Cash and Cash Equivalents	2.50	11.52	18.34	89.41	15.72
Bank Balances Other Than Cash and Cash Equivalents	0.92	0.61	1.56	1.70	2.80
Trade Receivables	35.68	27.76	33.48	16.23	15.37
Short-term Loans and Advances	31.83	62.81	68.80	72.92	64.41
Other Current Assets	15.91	15.29	45.03	23.31	81.33
Short-term Loans and Advances and Other Current Assets	47.74	78.10	113.83	96.24	145.75
Loans - Short-term	3.36	0.38	12.72	10.97	7.51
Others Financial Assets - Short-term	10.90	13.85	10.11	15.79	17.69
Current Tax Assets - Short-term	8.24	8.89	8.89	10.41	70.07
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	21.11	52.53	76.83	54.97	50.48
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	134.24	193.23	257.23	286.30	238.24
TOTAL ASSETS	3,238.27	3,324.75	4,328.98	4,430.00	4,406.12
Current Liabilities:
Short term Borrowings	1,746.45	1,788.53	1,880.48	2,030.15	1,871.61
Lease Liabilities (Current)	0.01	0.11	1.91	3.90	0.00
Trade Payables	79.44	85.55	96.46	83.77	72.49
Other Current Liabilities	1,061.36	826.57	617.21	458.94	518.51
Others Financial Liabilities - Short-term	845.20	673.58	512.24	378.52	431.37
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	216.16	152.99	104.97	80.42	87.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	96.20	109.66	105.61	96.91	78.23
Current Tax Liabilities - Short-term	28.46	14.31	27.83	33.53	30.68
Other Short term Provisions	67.74	95.35	77.78	63.38	47.55
Total Current Liabilities	2,983.46	2,810.42	2,701.68	2,673.67	2,540.84
Net Current Asset	-2,849.22	-2,617.19	-2,444.45	-2,387.37	-2,302.60
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	10.00	52.69
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	10.00	52.69
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.08	0.09	0.11	2.03	0.00
Other Long term Liabilities	3.92	4.23	4.55	4.61	10.29
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	5.55
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.92	4.23	4.55	4.61	4.74
Long term Provisions	108.18	65.93	51.92	51.12	36.31
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	108.18	65.93	51.92	51.12	36.31
Deferred Tax Liabilities	0.00	35.21	87.27	69.54	124.34
Total Non Current Liabilities	112.17	105.46	143.85	137.30	223.63
Shareholders’ Funds:
Share Capital	52.23	52.23	52.23	52.23	52.23
Equity Capital	52.23	52.23	52.23	52.23	52.23
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	90.42	356.64	1,431.22	1,566.80	1,589.43
Reserves and Surplus	90.42	356.64	1,431.22	1,566.80	1,589.43
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	142.65	408.87	1,483.45	1,619.03	1,641.65
Total Equity	142.65	408.87	1,483.45	1,619.03	1,641.65
TOTAL EQUITY AND LIABILITIES	3,238.27	3,324.75	4,328.98	4,430.00	4,406.12
Contingent Liabilities and Commitments (to the Extent Not Provided for)	29.81	24.20	37.02	28.44	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	60.00	60.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	10,44,55,735.00	10,44,55,735.00	10,44,55,735.00	10,44,55,735.00	10,44,55,735.00
Susbcribed & fully Paid up CapItal	52.23	52.23	52.23	52.23	52.23

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Mcleod Russel India Ltd

Balance Sheet