Mcleod Russel India Limited
McLeod Russel India Limited, together with its subsidiaries, engages in the cultivation, processing, manufacture, and sale of tea in India, Vietnam, Uganda, the United Kingdom, and internationally. It operates tea estates and blending units. The company was founded in 1869 and is based in Kolkata, India.
Mcleod Russel India Limited (MCLEODRUSS) - Total Assets
Latest total assets as of September 2025: ₹37.56 Billion INR
Based on the latest financial reports, Mcleod Russel India Limited (MCLEODRUSS) holds total assets worth ₹37.56 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mcleod Russel India Limited - Total Assets Trend (2005–2025)
This chart illustrates how Mcleod Russel India Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mcleod Russel India Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Mcleod Russel India Limited's total assets of ₹37.56 Billion consist of 7.8% current assets and 92.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 0.2% |
| Accounts Receivable | ₹540.80 Million | 1.5% |
| Inventory | ₹1.09 Billion | 3.0% |
| Property, Plant & Equipment | ₹11.02 Billion | 30.7% |
| Intangible Assets | ₹6.50 Million | 0.0% |
| Goodwill | ₹1.99 Billion | 5.5% |
Asset Composition Trend (2005–2025)
This chart illustrates how Mcleod Russel India Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mcleod Russel India Limited's current assets represent 7.8% of total assets in 2025, a decrease from 12.7% in 2005.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, up from 0.2% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 7.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 30.7% of total assets.
Mcleod Russel India Limited Competitors by Total Assets
Key competitors of Mcleod Russel India Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Mcleod Russel India Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Mcleod Russel India Limited generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mcleod Russel India Limited is currently not profitable relative to its asset base.
Mcleod Russel India Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.13 | 0.14 | 0.27 |
| Quick Ratio | 0.05 | 0.06 | 0.13 |
| Cash Ratio | 0.01 | 0.00 | 0.00 |
| Working Capital | ₹-30.30 Billion | ₹ -28.55 Billion | ₹ -21.63 Billion |
Mcleod Russel India Limited - Advanced Valuation Insights
This section examines the relationship between Mcleod Russel India Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | ₹35.94 Billion |
| Market Capitalization | $34.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mcleod Russel India Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mcleod Russel India Limited's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mcleod Russel India Limited (2005–2025)
The table below shows the annual total assets of Mcleod Russel India Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹35.94 Billion | +1.65% |
| 2024-03-31 | ₹35.36 Billion | -5.45% |
| 2023-03-31 | ₹37.40 Billion | -21.48% |
| 2022-03-31 | ₹47.63 Billion | -2.96% |
| 2021-03-31 | ₹49.08 Billion | -0.54% |
| 2020-03-31 | ₹49.35 Billion | +8.24% |
| 2019-03-31 | ₹45.59 Billion | +18.65% |
| 2018-03-31 | ₹38.43 Billion | +11.32% |
| 2017-03-31 | ₹34.52 Billion | +1.84% |
| 2016-03-31 | ₹33.90 Billion | +9.74% |
| 2015-03-31 | ₹30.89 Billion | +6.96% |
| 2014-03-31 | ₹28.88 Billion | +9.65% |
| 2013-03-31 | ₹26.34 Billion | +7.00% |
| 2012-03-31 | ₹24.61 Billion | +10.42% |
| 2011-03-31 | ₹22.29 Billion | +2.42% |
| 2010-03-31 | ₹21.76 Billion | +11.40% |
| 2009-03-31 | ₹19.54 Billion | +3.98% |
| 2008-03-31 | ₹18.79 Billion | +2.42% |
| 2007-03-31 | ₹18.34 Billion | -1.45% |
| 2006-03-31 | ₹18.61 Billion | +64.81% |
| 2005-03-31 | ₹11.29 Billion | -- |