Balance Sheet | Marico Ltd. | R Wadiwala Securities Pvt Ltd

MARICO LTD.

NSE : MARICOBSE : 531642ISIN CODE : INE196A01026Industry : Edible OilHouse : Marico
BSE727.002.25 (+0.31 %)
PREV CLOSE (Rs.) 724.75
OPEN PRICE (Rs.) 725.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 271581
TODAY'S LOW / HIGH (Rs.)718.65 727.85
52 WK LOW / HIGH (Rs.)577.9 765.5
NSE727.052.35 (+0.32 %)
PREV CLOSE( Rs. ) 724.70
OPEN PRICE (Rs.) 726.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 727.05 (48)
VOLUME 1794314
TODAY'S LOW / HIGH(Rs.) 718.70 728.00
52 WK LOW / HIGH (Rs.)577.85 765.3

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1290.001290.001290.001290.001290.00
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued1290.001290.001290.001290.001290.00
    Equity Paid Up1290.001290.001290.001290.001290.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings900.00700.00430.00270.00290.00
Total Reserves37550.0036340.0036270.0031920.0030820.00
    Securities Premium6080.005410.004960.004840.004310.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance36990.0035610.0035260.0030720.0030380.00
    General Reserves2990.002990.002990.002990.002990.00
    Other Reserves-8510.00-7670.00-6940.00-6630.00-6860.00
Reserve excluding Revaluation Reserve37550.0036340.0036270.0031920.0030820.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds39740.0038330.0037990.0033480.0032400.00
Minority Interest2910.003370.001570.00570.00180.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.0020.000.0080.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.0020.000.00110.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00-30.00
Deferred Tax Assets / Liabilities1910.002110.00320.00-780.00-1020.00
    Deferred Tax Assets2110.001940.002340.002650.002410.00
    Deferred Tax Liability4020.004050.002660.001870.001390.00
Other Long Term Liabilities13350.005090.003570.00910.001220.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions280.00200.00240.00280.00250.00
Total Non-Current Liabilities15540.007400.004150.00410.00530.00
Current Liabilities
Trade Payables13630.0015810.0014520.0013440.0011340.00
    Sundry Creditors13630.0015810.0014520.0013440.0011340.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5150.003110.002990.003120.003690.00
    Bank Overdraft / Short term credit0.000.000.000.0050.00
    Advances received from customers590.00300.00460.00270.00410.00
    Interest Accrued But Not Due0.00130.0040.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4560.002680.002490.002850.003230.00
Short Term Borrowings3790.003830.004730.003450.003400.00
    Secured ST Loans repayable on Demands0.000.000.000.003400.00
    Working Capital Loans- Sec0.000.000.000.003400.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec730.00590.000.000.000.00
    Other Unsecured Loans3060.003240.004730.003450.00-3400.00
Short Term Provisions2050.001690.002050.001520.001700.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax920.00830.00870.00670.00720.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1130.00860.001180.00850.00980.00
Total Current Liabilities24620.0024440.0024290.0021530.0020130.00
Total Liabilities82810.0073540.0068000.0055990.0053240.00
ASSETS
Gross Block35100.0035610.0029930.0024280.0021850.00
Less: Accumulated Depreciation7670.008520.007630.006900.005900.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block27430.0027090.0022300.0017380.0015950.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress400.00440.00670.00390.00240.00
Non Current Investments2150.003430.005180.001870.002260.00
Long Term Investment2150.003430.005180.001870.002260.00
    Quoted2150.003430.004660.00170.00170.00
    Unquoted0.000.00520.001700.002090.00
Long Term Loans & Advances1820.001570.001290.001050.00980.00
Other Non Current Assets30.00830.00200.0030.00280.00
Total Non-Current Assets31980.0033510.0029800.0020940.0019880.00
Current Assets Loans & Advances
Currents Investments13750.002590.005780.006410.006280.00
    Quoted13750.002590.004230.000.0080.00
    Unquoted0.000.001550.006410.006200.00
Inventories12350.0013360.0012250.0014120.0011260.00
    Raw Materials2880.005530.004370.004400.002870.00
    Work-in Progress2980.002040.002150.003000.001590.00
    Finished Goods3930.003430.003800.004680.004980.00
    Packing Materials1640.001560.001110.001190.00920.00
    Stores  and Spare170.00150.00160.00170.00150.00
    Other Inventory750.00650.00660.00680.00750.00
Sundry Debtors12710.0010690.0010150.006520.003880.00
    Debtors more than Six months930.001000.00600.00750.00540.00
    Debtors Others12030.009920.009730.005930.003420.00
Cash and Bank7770.009430.007560.005790.009440.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank7770.009420.007540.005790.009440.00
    Other cash and bank balances0.0010.0020.000.000.00
Other Current Assets300.00300.00210.00160.00170.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans10.000.000.000.000.00
    Prepaid Expenses270.00250.00180.00140.00140.00
    Other current_assets20.0050.0030.0020.0030.00
Short Term Loans and Advances3950.003610.002180.002050.002190.00
    Advances recoverable in cash or in kind1780.001810.00850.00750.00810.00
    Advance income tax and TDS20.0020.0020.0010.0010.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2150.001780.001310.001290.001370.00
Total Current Assets50830.0039980.0038130.0035050.0033220.00
Net Current Assets (Including Current Investments)26210.0015540.0013840.0013520.0013090.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets82810.0073540.0068000.0055990.0053240.00
Contingent Liabilities4490.003990.004500.007760.005920.00
Total Debt3790.003830.004750.003450.003510.00
Book Value30.1129.1729.1225.7424.89
Adjusted Book Value30.1129.1729.1225.7424.89