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MARICO LTD.

NSE : MARICOBSE : 531642ISIN CODE : INE196A01026Industry : Consumer Food MCap (Rs. in Mn) : 769590.45 Face Value (Rs.) : 1 House : Marico
BSECurrent Price (Rs.) 594.60Change (Rs.)-2.2 (-0.37 %)
PREV CLOSE (Rs.) 596.80
OPEN PRICE (Rs.) 592.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3071
TODAY'S LOW / HIGH (Rs.)591.95 599.00
52 WK LOW / HIGH (Rs.)486.75 612.65
NSECurrent Price (Rs.) 594.55Change (Rs.)-2.5 (-0.42 %)
PREV CLOSE( Rs. ) 597.05
OPEN PRICE (Rs.) 597.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 594.55 (4)
VOLUME 91597
TODAY'S LOW / HIGH(Rs.) 591.10 599.90
52 WK LOW / HIGH (Rs.)486.3 612.4
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
129.00  
129.00  
129.00  
129.00  
129.00  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
129.00  
129.00  
129.00  
129.00  
129.00  
    Equity Paid Up
129.00  
129.00  
129.00  
129.00  
129.00  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
43.00  
27.00  
29.00  
25.00  
19.00  
Total Reserves
3627.00  
3192.00  
3082.00  
2869.00  
2828.00  
    Securities Premium
496.00  
484.00  
431.00  
420.00  
416.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3526.00  
3072.00  
3038.00  
2835.00  
2843.00  
    General Reserves
299.00  
299.00  
299.00  
299.00  
299.00  
    Other Reserves
-694.00  
-663.00  
-686.00  
-685.00  
-730.00  
Reserve excluding Revaluation Reserve
3627.00  
3192.00  
3082.00  
2869.00  
2828.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3799.00  
3348.00  
3240.00  
3023.00  
2976.00  
Minority Interest
157.00  
57.00  
18.00  
13.00  
12.00  
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
2.00  
0.00  
8.00  
10.00  
14.00  
    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
2.00  
0.00  
11.00  
13.00  
17.00  
    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  
-3.00  
-3.00  
-3.00  
Deferred Tax Assets / Liabilities
32.00  
-78.00  
-102.00  
-153.00  
-189.00  
    Deferred Tax Assets
237.00  
265.00  
241.00  
231.00  
270.00  
    Deferred Tax Liability
269.00  
187.00  
139.00  
78.00  
81.00  
Other Long Term Liabilities
357.00  
91.00  
122.00  
144.00  
151.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
24.00  
28.00  
25.00  
21.00  
20.00  
Total Non-Current Liabilities
415.00  
41.00  
53.00  
22.00  
-4.00  
Current Liabilities
  
  
  
  
  
Trade Payables
1452.00  
1344.00  
1134.00  
950.00  
944.00  
    Sundry Creditors
1452.00  
1344.00  
1134.00  
950.00  
944.00  
    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
299.00  
312.00  
369.00  
289.00  
259.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
5.00  
25.00  
12.00  
    Advances received from customers
46.00  
27.00  
41.00  
20.00  
30.00  
    Interest Accrued But Not Due
4.00  
0.00  
0.00  
1.00  
1.00  
    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
249.00  
285.00  
323.00  
243.00  
216.00  
Short Term Borrowings
473.00  
345.00  
340.00  
325.00  
335.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
340.00  
325.00  
335.00  
    Working Capital Loans- Sec
0.00  
0.00  
340.00  
325.00  
335.00  
    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
473.00  
345.00  
-340.00  
-325.00  
-335.00  
Short Term Provisions
205.00  
152.00  
170.00  
189.00  
186.00  
    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
87.00  
67.00  
72.00  
74.00  
61.00  
    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
118.00  
85.00  
98.00  
115.00  
125.00  
Total Current Liabilities
2429.00  
2153.00  
2013.00  
1753.00  
1724.00  
Total Liabilities
6800.00  
5599.00  
5324.00  
4811.00  
4708.00  
ASSETS
  
  
  
  
  
Gross Block
2994.00  
2428.00  
2185.00  
1922.00  
1716.00  
Less: Accumulated Depreciation
764.00  
690.00  
590.00  
539.00  
430.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
4.00  
3.00  
Net Block
2230.00  
1738.00  
1595.00  
1379.00  
1283.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
67.00  
39.00  
24.00  
58.00  
45.00  
Non Current Investments
518.00  
187.00  
226.00  
105.00  
60.00  
Long Term Investment
518.00  
187.00  
226.00  
105.00  
60.00  
    Quoted
17.00  
17.00  
17.00  
25.00  
34.00  
    Unquoted
501.00  
170.00  
209.00  
80.00  
26.00  
Long Term Loans & Advances
129.00  
105.00  
98.00  
90.00  
90.00  
Other Non Current Assets
20.00  
3.00  
28.00  
13.00  
13.00  
Total Non-Current Assets
2980.00  
2094.00  
1988.00  
1662.00  
1508.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
578.00  
641.00  
628.00  
628.00  
391.00  
    Quoted
0.00  
0.00  
8.00  
115.00  
97.00  
    Unquoted
578.00  
641.00  
620.00  
513.00  
294.00  
Inventories
1225.00  
1412.00  
1126.00  
1380.00  
1411.00  
    Raw Materials
437.00  
440.00  
287.00  
504.00  
398.00  
    Work-in Progress
215.00  
300.00  
159.00  
341.00  
304.00  
    Finished Goods
380.00  
468.00  
498.00  
354.00  
534.00  
    Packing Materials
111.00  
119.00  
92.00  
94.00  
103.00  
    Stores  and Spare
16.00  
17.00  
15.00  
14.00  
12.00  
    Other Inventory
66.00  
68.00  
75.00  
73.00  
60.00  
Sundry Debtors
1015.00  
652.00  
388.00  
539.00  
517.00  
    Debtors more than Six months
59.00  
75.00  
54.00  
0.00  
0.00  
    Debtors Others
973.00  
593.00  
342.00  
544.00  
522.00  
Cash and Bank
756.00  
579.00  
944.00  
279.00  
552.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
754.00  
579.00  
944.00  
279.00  
552.00  
    Other cash and bank balances
2.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
19.00  
16.00  
17.00  
16.00  
18.00  
    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
18.00  
14.00  
14.00  
15.00  
16.00  
    Other current_assets
1.00  
2.00  
3.00  
1.00  
2.00  
Short Term Loans and Advances
220.00  
205.00  
219.00  
299.00  
299.00  
    Advances recoverable in cash or in kind
85.00  
75.00  
81.00  
77.00  
89.00  
    Advance income tax and TDS
2.00  
1.00  
1.00  
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
133.00  
129.00  
137.00  
222.00  
210.00  
Total Current Assets
3813.00  
3505.00  
3322.00  
3141.00  
3188.00  
Net Current Assets (Including Current Investments)
1384.00  
1352.00  
1309.00  
1388.00  
1464.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6800.00  
5599.00  
5324.00  
4811.00  
4708.00  
Contingent Liabilities
853.00  
776.00  
592.00  
630.00  
533.00  
Total Debt
475.00  
345.00  
351.00  
338.00  
352.00  
Book Value
2.91  
2.57  
2.49  
2.32  
2.29  
Adjusted Book Value
2.91  
2.57  
2.49  
2.32  
2.29  
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