Mcleod Russel India Limited (MCLEODRUSS) - Total Assets
Based on the latest financial reports, Mcleod Russel India Limited (MCLEODRUSS) holds total assets worth Rs37.56 Billion INR (≈ $406.21 Million USD) 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. See shareholders equity of Mcleod Russel India Limited for net asset value and shareholders' equity analysis.
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.
Mcleod Russel India Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Mcleod Russel India Limited's total assets of Rs37.56 Billion consist of 7.8% current assets and 92.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.2% |
| Accounts Receivable | Rs540.80 Million | 1.5% |
| Inventory | Rs1.09 Billion | 3.0% |
| Property, Plant & Equipment | Rs11.02 Billion | 30.7% |
| Intangible Assets | Rs6.50 Million | 0.0% |
| Goodwill | Rs1.99 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. For live market cap, price, and company overview, see market cap of Mcleod Russel India Limited.
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 |
|---|---|---|
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥4.06 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.06 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥2.58 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥5.36 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥5.94 Billion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
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 | Rs-30.30 Billion | Rs-28.55 Billion | Rs-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 | Rs35.94 Billion |
| Market Capitalization | $61.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mcleod Russel India Limited's assets below their book value (0.00x), 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 | Rs35.94 Billion ≈ $388.72 Million |
+1.65% |
| 2024-03-31 | Rs35.36 Billion ≈ $382.39 Million |
-5.45% |
| 2023-03-31 | Rs37.40 Billion ≈ $404.44 Million |
-21.48% |
| 2022-03-31 | Rs47.63 Billion ≈ $515.10 Million |
-2.96% |
| 2021-03-31 | Rs49.08 Billion ≈ $530.82 Million |
-0.54% |
| 2020-03-31 | Rs49.35 Billion ≈ $533.73 Million |
+8.24% |
| 2019-03-31 | Rs45.59 Billion ≈ $493.08 Million |
+18.65% |
| 2018-03-31 | Rs38.43 Billion ≈ $415.59 Million |
+11.32% |
| 2017-03-31 | Rs34.52 Billion ≈ $373.31 Million |
+1.84% |
| 2016-03-31 | Rs33.90 Billion ≈ $366.57 Million |
+9.74% |
| 2015-03-31 | Rs30.89 Billion ≈ $334.02 Million |
+6.96% |
| 2014-03-31 | Rs28.88 Billion ≈ $312.28 Million |
+9.65% |
| 2013-03-31 | Rs26.34 Billion ≈ $284.80 Million |
+7.00% |
| 2012-03-31 | Rs24.61 Billion ≈ $266.17 Million |
+10.42% |
| 2011-03-31 | Rs22.29 Billion ≈ $241.06 Million |
+2.42% |
| 2010-03-31 | Rs21.76 Billion ≈ $235.37 Million |
+11.40% |
| 2009-03-31 | Rs19.54 Billion ≈ $211.28 Million |
+3.98% |
| 2008-03-31 | Rs18.79 Billion ≈ $203.19 Million |
+2.42% |
| 2007-03-31 | Rs18.34 Billion ≈ $198.39 Million |
-1.45% |
| 2006-03-31 | Rs18.61 Billion ≈ $201.30 Million |
+64.81% |
| 2005-03-31 | Rs11.29 Billion ≈ $122.14 Million |
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About 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.