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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)	35.27

NSE Code	MARICO
Dividend Yield (%)	0.87
Market Cap (Rs Mn)	669956.52

TTM PE(x)	63.62
TTM EPS(Rs)	8.14
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
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	430.00	270.00	290.00	250.00	190.00
Total Reserves	36270.00	31920.00	30820.00	28690.00	28280.00
Securities Premium	4960.00	4840.00	4310.00	4200.00	4160.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	35260.00	30720.00	30380.00	28350.00	28430.00
General Reserves	2990.00	2990.00	2990.00	2990.00	2990.00
Other Reserves	-6940.00	-6630.00	-6860.00	-6850.00	-7300.00
Reserve excluding Revaluation Reserve	36270.00	31920.00	30820.00	28690.00	28280.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	37990.00	33480.00	32400.00	30230.00	29760.00
Minority Interest	1570.00	570.00	180.00	130.00	120.00
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	20.00	0.00	80.00	100.00	140.00
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	20.00	0.00	110.00	130.00	170.00
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	-30.00	-30.00	-30.00
Deferred Tax Assets / Liabilities	320.00	-780.00	-1020.00	-1530.00	-1890.00
Deferred Tax Assets	2370.00	2650.00	2410.00	2310.00	2700.00
Deferred Tax Liability	2690.00	1870.00	1390.00	780.00	810.00
Other Long Term Liabilities	3570.00	910.00	1220.00	1440.00	1510.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	240.00	280.00	250.00	210.00	200.00
Total Non-Current Liabilities	4150.00	410.00	530.00	220.00	-40.00
Current Liabilities	0	0	0	0	0
Trade Payables	14520.00	13440.00	11340.00	9500.00	9440.00
Sundry Creditors	14520.00	13440.00	11340.00	9500.00	9440.00
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	2990.00	3120.00	3690.00	2890.00	2590.00
Bank Overdraft / Short term credit	0.00	0.00	50.00	250.00	120.00
Advances received from customers	460.00	270.00	410.00	200.00	300.00
Interest Accrued But Not Due	40.00	0.00	0.00	10.00	10.00
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	2490.00	2850.00	3230.00	2430.00	2160.00
Short Term Borrowings	4730.00	3450.00	3400.00	3250.00	3350.00
Secured ST Loans repayable on Demands	0.00	0.00	3400.00	3250.00	3350.00
Working Capital Loans- Sec	0.00	0.00	3400.00	3250.00	3350.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	4730.00	3450.00	-3400.00	-3250.00	-3350.00
Short Term Provisions	2050.00	1520.00	1700.00	1890.00	1860.00
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	870.00	670.00	720.00	740.00	610.00
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	1180.00	850.00	980.00	1150.00	1250.00
Total Current Liabilities	24290.00	21530.00	20130.00	17530.00	17240.00
Total Liabilities	68000.00	55990.00	53240.00	48110.00	47080.00
ASSETS	0	0	0	0	0
Gross Block	29940.00	24280.00	21850.00	19220.00	17160.00
Less: Accumulated Depreciation	7640.00	6900.00	5900.00	5390.00	4300.00
Less: Impairment of Assets	0.00	0.00	0.00	40.00	30.00
Net Block	22300.00	17380.00	15950.00	13790.00	12830.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	670.00	390.00	240.00	580.00	450.00
Non Current Investments	5180.00	1870.00	2260.00	1050.00	600.00
Long Term Investment	5180.00	1870.00	2260.00	1050.00	600.00
Quoted	170.00	170.00	170.00	250.00	340.00
Unquoted	5010.00	1700.00	2090.00	800.00	260.00
Long Term Loans & Advances	1290.00	1050.00	980.00	900.00	900.00
Other Non Current Assets	200.00	30.00	280.00	130.00	130.00
Total Non-Current Assets	29800.00	20940.00	19880.00	16620.00	15080.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	5780.00	6410.00	6280.00	6280.00	3910.00
Quoted	0.00	0.00	80.00	1150.00	970.00
Unquoted	5780.00	6410.00	6200.00	5130.00	2940.00
Inventories	12250.00	14120.00	11260.00	13800.00	14110.00
Raw Materials	4370.00	4400.00	2870.00	5040.00	3980.00
Work-in Progress	2150.00	3000.00	1590.00	3410.00	3040.00
Finished Goods	3800.00	4680.00	4980.00	3540.00	5340.00
Packing Materials	1110.00	1190.00	920.00	940.00	1030.00
Stores and Spare	160.00	170.00	150.00	140.00	120.00
Other Inventory	660.00	680.00	750.00	730.00	600.00
Sundry Debtors	10150.00	6520.00	3880.00	5390.00	5170.00
Debtors more than Six months	590.00	750.00	540.00	0.00	0.00
Debtors Others	9730.00	5930.00	3420.00	5440.00	5220.00
Cash and Bank	7560.00	5790.00	9440.00	2790.00	5520.00
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	7540.00	5790.00	9440.00	2790.00	5520.00
Other cash and bank balances	20.00	0.00	0.00	0.00	0.00
Other Current Assets	190.00	160.00	170.00	160.00	180.00
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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	180.00	140.00	140.00	150.00	160.00
Other current_assets	10.00	20.00	30.00	10.00	20.00
Short Term Loans and Advances	2200.00	2050.00	2190.00	2990.00	2990.00
Advances recoverable in cash or in kind	850.00	750.00	810.00	770.00	890.00
Advance income tax and TDS	20.00	10.00	10.00	0.00	0.00
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	1330.00	1290.00	1370.00	2220.00	2100.00
Total Current Assets	38130.00	35050.00	33220.00	31410.00	31880.00
Net Current Assets (Including Current Investments)	13840.00	13520.00	13090.00	13880.00	14640.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	68000.00	55990.00	53240.00	48110.00	47080.00
Contingent Liabilities	8530.00	7760.00	5920.00	6300.00	5330.00
Total Debt	4750.00	3450.00	3510.00	3380.00	3520.00
Book Value	29.12	25.74	24.89	23.24	22.92
Adjusted Book Value	29.12	25.74	24.89	23.24	22.92

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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