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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Marico Ltd.
BSE Code 531642
ISIN Demat INE196A01026
Book Value 42.00
NSE Code MARICO
Dividend Yield % 1.43
Market Cap 950000.87
P/E 47.33
EPS 15.46
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 & Outstandings890.00  680.00  430.00  270.00  290.00  
Total Reserves45450.00  34000.00  35050.00  28930.00  28770.00  
    Securities Premium4350.00  3670.00  3230.00  3110.00  2580.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance44080.00  33210.00  34710.00  28740.00  29040.00  
    General Reserves2980.00  2980.00  2980.00  2980.00  2980.00  
    Other Reserves-5960.00  -5860.00  -5870.00  -5900.00  -5830.00  
Reserve excluding Revaluation Reserve45450.00  34000.00  35050.00  28930.00  28770.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds47630.00  35970.00  36770.00  30490.00  30350.00  
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 / Liabilities100.00  -240.00  -1180.00  -1710.00  -1760.00  
    Deferred Tax Assets760.00  870.00  1620.00  2070.00  2020.00  
    Deferred Tax Liability860.00  630.00  440.00  360.00  260.00  
Other Long Term Liabilities970.00  800.00  780.00  750.00  1010.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions160.00  110.00  130.00  140.00  140.00  
Total Non-Current Liabilities1230.00  670.00  -270.00  -820.00  -610.00  
Current Liabilities0  0  0  0  0  
Trade Payables7670.00  9130.00  10060.00  10000.00  8420.00  
    Sundry Creditors7670.00  9130.00  10060.00  10000.00  8420.00  
    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 Liabilities1720.00  1620.00  1760.00  2020.00  2660.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers120.00  130.00  240.00  170.00  300.00  
    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 Liabilities1600.00  1490.00  1520.00  1850.00  2360.00  
Short Term Borrowings1390.00  1230.00  590.00  950.00  1420.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  1420.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  1420.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec730.00  590.00  0.00  0.00  0.00  
    Other Unsecured Loans660.00  640.00  590.00  950.00  -1420.00  
Short Term Provisions740.00  790.00  800.00  620.00  820.00  
    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 Tax90.00  230.00  200.00  90.00  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 Provisions650.00  560.00  600.00  530.00  680.00  
Total Current Liabilities11520.00  12770.00  13210.00  13590.00  13320.00  
Total Liabilities60380.00  49410.00  49710.00  43260.00  43060.00  
ASSETS0  0  0  0  0  
Gross Block12910.00  13370.00  12460.00  11500.00  10980.00  
Less: Accumulated Depreciation5360.00  6160.00  5570.00  5040.00  4400.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7550.00  7210.00  6890.00  6460.00  6580.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress330.00  380.00  320.00  270.00  140.00  
Non Current Investments13200.00  13780.00  12500.00  7310.00  7150.00  
Long Term Investment13200.00  13780.00  12500.00  7310.00  7150.00  
    Quoted2160.00  3430.00  4670.00  180.00  180.00  
    Unquoted11310.00  10620.00  8100.00  7400.00  7240.00  
Long Term Loans & Advances3210.00  1370.00  1100.00  950.00  970.00  
Other Non Current Assets10.00  820.00  10.00  20.00  20.00  
Total Non-Current Assets24450.00  23710.00  20970.00  15220.00  14970.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments13670.00  2390.00  5750.00  6410.00  6280.00  
    Quoted13670.00  2390.00  4200.00  0.00  80.00  
    Unquoted0.00  0.00  1550.00  6410.00  6200.00  
Inventories8040.00  9360.00  8950.00  10930.00  8730.00  
    Raw Materials1240.00  3660.00  2910.00  3040.00  1870.00  
    Work-in Progress2820.00  1710.00  1880.00  2740.00  1440.00  
    Finished Goods2490.00  2480.00  2870.00  3870.00  4360.00  
    Packing Materials970.00  930.00  670.00  740.00  590.00  
    Stores  and Spare130.00  120.00  120.00  140.00  130.00  
    Other Inventory390.00  460.00  500.00  400.00  340.00  
Sundry Debtors9350.00  8700.00  8380.00  5550.00  3100.00  
    Debtors more than Six months840.00  900.00  580.00  600.00  540.00  
    Debtors Others8680.00  7960.00  7970.00  5110.00  2640.00  
Cash and Bank1270.00  360.00  1490.00  2950.00  7110.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank1270.00  350.00  1490.00  2950.00  7110.00  
    Other cash and bank balances0.00  10.00  0.00  0.00  0.00  
Other Current Assets170.00  220.00  160.00  130.00  140.00  
    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  30.00  0.00  0.00  0.00  
    Prepaid Expenses130.00  180.00  150.00  110.00  110.00  
    Other current_assets10.00  10.00  10.00  20.00  30.00  
Short Term Loans and Advances3430.00  4620.00  3940.00  2070.00  2620.00  
    Advances recoverable in cash or in kind1210.00  1380.00  650.00  470.00  570.00  
    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 Subsidiaries380.00  640.00  2050.00  360.00  180.00  
    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 & Advances1830.00  2590.00  1230.00  1230.00  1860.00  
Total Current Assets35930.00  25650.00  28670.00  28040.00  27980.00  
Net Current Assets (Including Current Investments)24410.00  12880.00  15460.00  14450.00  14660.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets60380.00  49410.00  49710.00  43260.00  43060.00  
Contingent Liabilities6050.00  5930.00  7690.00  6770.00  4960.00  
Total Debt1390.00  1230.00  590.00  950.00  1420.00  
Book Value36.23  27.36  28.17  23.43  23.30  
Adjusted Book Value36.23  27.36  28.17  23.43  23.30  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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