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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Marico Ltd.

BSE Code	531642
ISIN Demat	INE196A01026
Book Value (Rs)	38.99

NSE Code	MARICO
Dividend Yield (%)	1.43
Market Cap (Rs Mn)	949850.46

TTM PE(x)	50.60
TTM EPS(Rs)	14.46
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1290.00	1290.00	1290.00	1290.00	1290.00
Equity - Authorised	1500.00	1500.00	1500.00	1500.00	1500.00
Equity - Issued	1290.00	1290.00	1290.00	1290.00	1290.00
Equity Paid Up	1290.00	1290.00	1290.00	1290.00	1290.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	900.00	700.00	430.00	270.00	290.00
Total Reserves	37550.00	36340.00	36270.00	31920.00	30820.00
Securities Premium	6080.00	5410.00	4960.00	4840.00	4310.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	36990.00	35610.00	35260.00	30720.00	30380.00
General Reserves	2990.00	2990.00	2990.00	2990.00	2990.00
Other Reserves	-8510.00	-7670.00	-6940.00	-6630.00	-6860.00
Reserve excluding Revaluation Reserve	37550.00	36340.00	36270.00	31920.00	30820.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	39740.00	38330.00	37990.00	33480.00	32400.00
Minority Interest	2910.00	3370.00	1570.00	570.00	180.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	20.00	0.00	80.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	20.00	0.00	110.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	-30.00
Deferred Tax Assets / Liabilities	1910.00	2110.00	320.00	-780.00	-1020.00
Deferred Tax Assets	2110.00	1940.00	2340.00	2650.00	2410.00
Deferred Tax Liability	4020.00	4050.00	2660.00	1870.00	1390.00
Other Long Term Liabilities	13350.00	5090.00	3570.00	910.00	1220.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	280.00	200.00	240.00	280.00	250.00
Total Non-Current Liabilities	15540.00	7400.00	4150.00	410.00	530.00
Current Liabilities	0	0	0	0	0
Trade Payables	13630.00	15810.00	14520.00	13440.00	11340.00
Sundry Creditors	13630.00	15810.00	14520.00	13440.00	11340.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5150.00	3110.00	2990.00	3120.00	3690.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	50.00
Advances received from customers	590.00	300.00	460.00	270.00	410.00
Interest Accrued But Not Due	0.00	130.00	40.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4560.00	2680.00	2490.00	2850.00	3230.00
Short Term Borrowings	3790.00	3830.00	4730.00	3450.00	3400.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	3400.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	3400.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	730.00	590.00	0.00	0.00	0.00
Other Unsecured Loans	3060.00	3240.00	4730.00	3450.00	-3400.00
Short Term Provisions	2050.00	1690.00	2050.00	1520.00	1700.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	920.00	830.00	870.00	670.00	720.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1130.00	860.00	1180.00	850.00	980.00
Total Current Liabilities	24620.00	24440.00	24290.00	21530.00	20130.00
Total Liabilities	82810.00	73540.00	68000.00	55990.00	53240.00
ASSETS	0	0	0	0	0
Gross Block	35100.00	35610.00	29930.00	24280.00	21850.00
Less: Accumulated Depreciation	7670.00	8520.00	7630.00	6900.00	5900.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	27430.00	27090.00	22300.00	17380.00	15950.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	400.00	440.00	670.00	390.00	240.00
Non Current Investments	2150.00	3430.00	5180.00	1870.00	2260.00
Long Term Investment	2150.00	3430.00	5180.00	1870.00	2260.00
Quoted	2150.00	3430.00	4660.00	170.00	170.00
Unquoted	0.00	0.00	520.00	1700.00	2090.00
Long Term Loans & Advances	1820.00	1570.00	1290.00	1050.00	980.00
Other Non Current Assets	30.00	830.00	200.00	30.00	280.00
Total Non-Current Assets	31980.00	33510.00	29800.00	20940.00	19880.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	13750.00	2590.00	5780.00	6410.00	6280.00
Quoted	13750.00	2590.00	4230.00	0.00	80.00
Unquoted	0.00	0.00	1550.00	6410.00	6200.00
Inventories	12350.00	13360.00	12250.00	14120.00	11260.00
Raw Materials	2880.00	5530.00	4370.00	4400.00	2870.00
Work-in Progress	2980.00	2040.00	2150.00	3000.00	1590.00
Finished Goods	3930.00	3430.00	3800.00	4680.00	4980.00
Packing Materials	1640.00	1560.00	1110.00	1190.00	920.00
Stores and Spare	170.00	150.00	160.00	170.00	150.00
Other Inventory	750.00	650.00	660.00	680.00	750.00
Sundry Debtors	12710.00	10690.00	10150.00	6520.00	3880.00
Debtors more than Six months	930.00	1000.00	600.00	750.00	540.00
Debtors Others	12030.00	9920.00	9730.00	5930.00	3420.00
Cash and Bank	7770.00	9430.00	7560.00	5790.00	9440.00
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	7770.00	9420.00	7540.00	5790.00	9440.00
Other cash and bank balances	0.00	10.00	20.00	0.00	0.00
Other Current Assets	300.00	300.00	210.00	160.00	170.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	10.00	0.00	0.00	0.00	0.00
Prepaid Expenses	270.00	250.00	180.00	140.00	140.00
Other current_assets	20.00	50.00	30.00	20.00	30.00
Short Term Loans and Advances	3950.00	3610.00	2180.00	2050.00	2190.00
Advances recoverable in cash or in kind	1780.00	1810.00	850.00	750.00	810.00
Advance income tax and TDS	20.00	20.00	20.00	10.00	10.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2150.00	1780.00	1310.00	1290.00	1370.00
Total Current Assets	50830.00	39980.00	38130.00	35050.00	33220.00
Net Current Assets (Including Current Investments)	26210.00	15540.00	13840.00	13520.00	13090.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	82810.00	73540.00	68000.00	55990.00	53240.00
Contingent Liabilities	4490.00	3990.00	4500.00	7760.00	5920.00
Total Debt	3790.00	3830.00	4750.00	3450.00	3510.00
Book Value	30.11	29.17	29.12	25.74	24.89
Adjusted Book Value	30.11	29.17	29.12	25.74	24.89

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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