Marico Ltd - Stock Price

  • NSE : MARICO
  • BSE : 531642
  • ISIN CODE : INE196A01026
  • Industry : Consumer Food
  • House : Marico
Marico Ltd is not traded on BSE/NSE
NSE
393.60
-0.44 %-1.75
BSE
393.65
-0.49 %-1.95

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1290.001290.000.00
    Equity - Authorised1500.001500.000.00
    Equity - Issued1290.001290.000.00
    Equity Paid Up1290.001290.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings190.00110.0072.73
Total Reserves28510.0024030.0018.64
    Securities Premium4160.004160.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance28670.0024330.0017.84
    General Reserves2990.002990.000.00
    Other Reserves-7310.00-7450.001.88
Reserve excluding Revaluation Reserve28510.0024030.0018.64
Revaluation reserve0.000.000.00
Shareholder's Funds29990.0025430.0017.93
Minority Interest110.00120.00-8.33
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans140.00200.00-30.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks170.00230.00-26.09
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan-30.00-30.000.00
Deferred Tax Assets / Liabilities-1760.00200.00-980.00
    Deferred Tax Assets2230.00480.00364.58
    Deferred Tax Liability470.00680.00-30.88
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions200.00190.005.26
Total Non-Current Liabilities-1420.00590.00-340.68
Current LiabilitiesNANANA
Trade Payables9440.008220.0014.84
    Sundry Creditors9440.008220.0014.84
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2210.001820.0021.43
    Bank Overdraft / Short term credit120.00120.000.00
    Advances received from customers300.00230.0030.43
    Interest Accrued But Not Due10.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1780.001470.0021.09
Short Term Borrowings3350.002890.0015.92
    Secured ST Loans repayable on Demands1310.001220.007.38
    Working Capital Loans- Sec1310.001220.007.38
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans730.00450.0062.22
Short Term Provisions1860.001650.0012.73
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1180.001090.008.26
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions680.00560.0021.43
Total Current Liabilities16860.0014580.0015.64
Total Liabilities45540.0040720.0011.84
ASSETSNANANA
Gross Block14680.0013380.009.72
Less: Accumulated Depreciation3350.002480.0035.08
Less: Impairment of Assets30.00100.00-70.00
Net Block11300.0010800.004.63
Lease Adjustment A/c0.000.000.00
Capital Work in Progress450.00270.0066.67
Non Current Investments760.00870.00-12.64
Long Term Investment760.00870.00-12.64
    Quoted340.00370.00-8.11
    Unquoted420.00500.00-16.00
Long Term Loans & Advances900.00830.008.43
Other Non Current Assets130.0010.001200.00
Total Non-Current Assets13540.0012780.005.95
Current Assets Loans & AdvancesNANANA
Currents Investments3910.004860.00-19.55
    Quoted970.00250.00288.00
    Unquoted2940.004610.00-36.23
Inventories14110.0015110.00-6.62
    Raw Materials3980.006150.00-35.28
    Work-in Progress3040.002580.0017.83
    Finished Goods5340.004760.0012.18
    Packing Materials1030.00930.0010.75
    Stores  and Spare120.0090.0033.33
    Other Inventory600.00600.000.00
Sundry Debtors5170.003400.0052.06
    Debtors more than Six months0.000.000.00
    Debtors Others5220.003440.0051.74
Cash and Bank5520.002010.00174.63
    Cash in hand0.000.000.00
    Balances at Bank5520.002010.00174.63
    Other cash and bank balances0.000.000.00
Other Current Assets1590.00890.0078.65
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses160.00140.0014.29
    Other current_assets1430.00750.0090.67
Short Term Loans and Advances1700.001670.001.80
    Advances recoverable in cash or in kind890.001250.00-28.80
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances810.00420.0092.86
Total Current Assets32000.0027940.0014.53
Net Current Assets (Including Current Investments)15140.0013360.0013.32
Miscellaneous Expenses not written off0.000.000.00
Total Assets45540.0040720.0011.84
Contingent Liabilities3280.002830.0015.90
Total Debt3520.003120.0012.82
Book Value23.1019.6317.69
Adjusted Book Value23.1019.6317.69

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