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
360.75
-0.85 %-3.1
BSE
360.15
-0.81 %-2.95

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1290.901290.500.03
    Equity - Authorised1500.001500.000.00
    Equity - Issued1290.901290.500.03
    Equity Paid Up1290.901290.500.03
    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 & Outstandings105.9076.2038.98
Total Reserves24031.9021890.109.78
    Securities Premium4155.404112.801.04
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance24331.6022549.807.90
    General Reserves2987.002987.000.00
    Other Reserves-7442.10-7759.504.09
Reserve excluding Revaluation Reserve24031.9021890.109.78
Revaluation reserve0.000.000.00
Shareholder's Funds25428.7023256.809.34
Minority Interest125.10133.40-6.22
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 Loans198.300.000.00
    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 - Banks232.800.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan-34.500.000.00
Deferred Tax Assets / Liabilities202.00124.9061.73
    Deferred Tax Assets476.00492.00-3.25
    Deferred Tax Liability678.00616.909.90
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions192.00225.00-14.67
Total Non-Current Liabilities592.30349.9069.28
Current LiabilitiesNANANA
Trade Payables8216.506966.0017.95
    Sundry Creditors8216.506966.0017.95
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1816.701502.9020.88
    Bank Overdraft / Short term credit111.9086.7029.07
    Advances received from customers224.30231.60-3.15
    Interest Accrued But Not Due2.002.70-25.93
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-2000.10-1885.10-6.10
Short Term Borrowings2896.202390.7021.14
    Secured ST Loans repayable on Demands1224.101225.40-0.11
    Working Capital Loans- Sec1224.101225.40-0.11
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans448.00-60.10845.42
Short Term Provisions1648.701635.100.83
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1089.601135.30-4.03
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions559.10499.8011.86
Total Current Liabilities14578.1012494.7016.67
Total Liabilities40724.2036234.8012.39
ASSETSNANANA
Gross Block13378.3012281.908.93
Less: Accumulated Depreciation2464.101660.2048.42
Less: Impairment of Assets106.6074.5043.09
Net Block10807.6010547.202.47
Lease Adjustment A/c0.000.000.00
Capital Work in Progress268.20111.60140.32
Non Current Investments865.901046.90-17.29
Long Term Investment865.901046.90-17.29
    Quoted366.90424.90-13.65
    Unquoted499.00622.00-19.77
Long Term Loans & Advances831.20618.0034.50
Other Non Current Assets15.3013.3015.04
Total Non-Current Assets12788.2012337.003.66
Current Assets Loans & AdvancesNANANA
Currents Investments4857.805335.00-8.94
    Quoted252.40159.4058.34
    Unquoted499.00622.00-19.77
Inventories15108.8012534.4020.54
    Raw Materials6489.206197.204.71
    Work-in Progress2578.401593.5061.81
    Finished Goods4762.703618.3031.63
    Packing Materials931.30859.608.34
    Stores  and Spare92.3095.00-2.84
    Other Inventory254.90170.8049.24
Sundry Debtors3405.602469.9037.88
    Debtors more than Six months0.000.000.00
    Debtors Others3443.102500.1037.72
Cash and Bank2001.202359.60-15.19
    Cash in hand2.102.30-8.70
    Balances at Bank1999.102328.40-14.14
    Other cash and bank balances0.0028.90-100.00
Other Current Assets888.70395.40124.76
    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 loans1.702.70-37.04
    Prepaid Expenses138.50136.801.24
    Other current_assets748.50255.90192.50
Short Term Loans and Advances1673.90803.50108.33
    Advances recoverable in cash or in kind1253.10522.30139.92
    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 & Advances420.80281.2049.64
Total Current Assets27936.0023897.8016.90
Net Current Assets (Including Current Investments)13357.9011403.1017.14
Miscellaneous Expenses not written off0.000.000.00
Total Assets40724.2036234.8012.39
Contingent Liabilities2834.902316.7022.37
Total Debt3128.702390.7030.87
Book Value19.6217.969.21
Adjusted Book Value19.6217.969.21

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