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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Marico Ltd.
BSE Code 531642
ISIN Demat INE196A01026
Book Value 34.66
NSE Code MARICO
Dividend Yield % 1.51
Market Cap 813738.33
P/E 60.14
EPS 10.45
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1290.00  1290.00  1290.00  1290.00  1290.00  
    Equity - Authorised1500.00  1500.00  1500.00  1500.00  1500.00  
    Equity - Issued1290.00  1290.00  1290.00  1290.00  1290.00  
    Equity Paid Up1290.00  1290.00  1290.00  1290.00  1290.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings680.00  430.00  270.00  290.00  250.00  
Total Reserves34000.00  35050.00  28930.00  28770.00  27340.00  
    Securities Premium3670.00  3230.00  3110.00  2580.00  2470.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance33210.00  34710.00  28740.00  29040.00  27650.00  
    General Reserves2980.00  2980.00  2980.00  2980.00  2980.00  
    Other Reserves-5860.00  -5870.00  -5900.00  -5830.00  -5760.00  
Reserve excluding Revaluation Reserve34000.00  35050.00  28930.00  28770.00  27340.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds35970.00  36770.00  30490.00  30350.00  28880.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-240.00  -1180.00  -1710.00  -1760.00  -1480.00  
    Deferred Tax Assets870.00  1620.00  2070.00  2020.00  1830.00  
    Deferred Tax Liability630.00  440.00  360.00  260.00  350.00  
Other Long Term Liabilities800.00  780.00  750.00  1010.00  1090.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions110.00  130.00  140.00  140.00  80.00  
Total Non-Current Liabilities670.00  -270.00  -820.00  -610.00  -310.00  
Current Liabilities0  0  0  0  0  
Trade Payables9130.00  10060.00  10000.00  8420.00  7020.00  
    Sundry Creditors9130.00  10060.00  10000.00  8420.00  7020.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1620.00  1760.00  2020.00  2660.00  2150.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  230.00  
    Advances received from customers130.00  240.00  170.00  300.00  180.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1490.00  1520.00  1850.00  2360.00  1740.00  
Short Term Borrowings1230.00  590.00  950.00  1420.00  1100.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  1420.00  1100.00  
    Working Capital Loans- Sec0.00  0.00  0.00  1420.00  1100.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec590.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans640.00  590.00  950.00  -1420.00  -1100.00  
Short Term Provisions790.00  800.00  620.00  820.00  1040.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax230.00  200.00  90.00  140.00  140.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions560.00  600.00  530.00  680.00  900.00  
Total Current Liabilities12770.00  13210.00  13590.00  13320.00  11310.00  
Total Liabilities49410.00  49710.00  43260.00  43060.00  39880.00  
ASSETS0  0  0  0  0  
Gross Block13390.00  12460.00  11500.00  10980.00  11070.00  
Less: Accumulated Depreciation6180.00  5570.00  5040.00  4400.00  4150.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  20.00  
Net Block7210.00  6890.00  6460.00  6580.00  6900.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress380.00  320.00  270.00  140.00  550.00  
Non Current Investments13780.00  12500.00  7310.00  7150.00  4650.00  
Long Term Investment13780.00  12500.00  7310.00  7150.00  4650.00  
    Quoted3430.00  4670.00  180.00  180.00  270.00  
    Unquoted10620.00  8100.00  7400.00  7240.00  4380.00  
Long Term Loans & Advances1370.00  1100.00  950.00  970.00  1060.00  
Other Non Current Assets820.00  10.00  20.00  20.00  130.00  
Total Non-Current Assets23710.00  20970.00  15220.00  14970.00  13400.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2390.00  5750.00  6410.00  6280.00  6280.00  
    Quoted2390.00  4200.00  0.00  80.00  1150.00  
    Unquoted0.00  1550.00  6410.00  6200.00  5130.00  
Inventories9360.00  8950.00  10930.00  8730.00  11650.00  
    Raw Materials3660.00  2910.00  3040.00  1870.00  4190.00  
    Work-in Progress1710.00  1880.00  2740.00  1440.00  3200.00  
    Finished Goods2480.00  2870.00  3870.00  4360.00  3060.00  
    Packing Materials930.00  670.00  740.00  590.00  630.00  
    Stores  and Spare120.00  120.00  140.00  130.00  120.00  
    Other Inventory460.00  500.00  400.00  340.00  450.00  
Sundry Debtors8700.00  8380.00  5550.00  3100.00  4650.00  
    Debtors more than Six months900.00  580.00  600.00  540.00  0.00  
    Debtors Others7960.00  7970.00  5110.00  2640.00  4700.00  
Cash and Bank360.00  1490.00  2950.00  7110.00  800.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank350.00  1490.00  2950.00  7110.00  800.00  
    Other cash and bank balances10.00  0.00  0.00  0.00  0.00  
Other Current Assets220.00  160.00  130.00  140.00  120.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans30.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses180.00  150.00  110.00  110.00  110.00  
    Other current_assets10.00  10.00  20.00  30.00  10.00  
Short Term Loans and Advances4620.00  3940.00  2070.00  2620.00  2930.00  
    Advances recoverable in cash or in kind1380.00  650.00  470.00  570.00  520.00  
    Advance income tax and TDS10.00  10.00  10.00  10.00  10.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries640.00  2050.00  360.00  180.00  260.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2590.00  1230.00  1230.00  1860.00  2140.00  
Total Current Assets25650.00  28670.00  28040.00  27980.00  26430.00  
Net Current Assets (Including Current Investments)12880.00  15460.00  14450.00  14660.00  15120.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets49410.00  49710.00  43260.00  43060.00  39880.00  
Contingent Liabilities5930.00  7690.00  6770.00  4960.00  5310.00  
Total Debt1230.00  590.00  950.00  1420.00  1100.00  
Book Value27.36  28.17  23.43  23.30  22.19  
Adjusted Book Value27.36  28.17  23.43  23.30  22.19  
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