Company Profile

MARICO LTD.

NSE : MARICOBSE : 531642ISIN CODE : INE196A01026Industry : Consumer FoodHouse : Marico
BSE253.10-13.2 (-4.96 % )
PREV CLOSE (Rs.) 266.30
OPEN PRICE (Rs.) 280.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 610283
TODAY'S LOW / HIGH (Rs.)251.50 280.00
52 WK LOW / HIGH (Rs.)233.8 403.7
NSE253.15 -13.7 (-5.13 % )
PREV CLOSE(Rs.) 266.85
OPEN PRICE (Rs.) 271.00
BID PRICE (QTY) 253.15 (379 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3045141
TODAY'S LOW / HIGH(Rs.) 251.25 277.40
52 WK LOW / HIGH (Rs.)234 404

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 1290.00 1290.00 1290.50 1290.20 645.00
    Equity - Authorised 1500.00 1500.00 1500.00 1500.00 1150.00
    Equity - Issued 1290.00 1290.00 1290.50 1290.20 645.00
    Equity Paid Up 1290.00 1290.00 1290.50 1290.20 645.00
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 190.00 110.00 76.20 64.20 32.70
Total Reserves 28510.00 24030.00 21890.10 18819.30 17570.10
    Securities Premium 4160.00 4160.00 4112.80 4084.60 4079.70
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 28670.00 24330.00 22549.80 19659.70 16771.30
    General Reserves 2990.00 2990.00 2987.00 2987.00 3632.10
    Other Reserves -7310.00 -7450.00 -7759.50 -7912.00 -6913.00
Reserve excluding Revaluation Reserve 28510.00 24030.00 21890.10 18819.30 17570.10
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 29990.00 25430.00 23256.80 20173.70 18247.80
Minority Interest 110.00 120.00 133.40 143.10 136.50
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 1687.40
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 1687.40
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 140.00 200.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 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 Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 170.00 230.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan -30.00 -30.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -1760.00 200.00 124.90 -420.90 78.80
    Deferred Tax Assets 2230.00 480.00 492.00 1073.90 368.30
    Deferred Tax Liability 470.00 680.00 616.90 653.00 447.10
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 200.00 190.00 225.00 128.10 86.50
Total Non-Current Liabilities -1420.00 590.00 349.90 -292.80 1852.70
Current Liabilities NA NA NA NA NA
Trade Payables 9440.00 8220.00 6966.00 6690.40 5643.20
    Sundry Creditors 9440.00 8220.00 6966.00 6690.40 5643.20
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 2210.00 1820.00 1502.90 3490.50 2765.30
    Bank Overdraft / Short term credit 120.00 120.00 86.70 125.50 43.70
    Advances received from customers 300.00 230.00 231.60 269.20 301.20
    Interest Accrued But Not Due 10.00 0.00 2.70 8.80 11.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 1780.00 1470.00 1181.90 3087.00 2409.40
Short Term Borrowings 3350.00 2890.00 2390.70 1529.20 1654.30
    Secured ST Loans repayable on Demands 1310.00 1220.00 1225.40 465.40 226.10
    Working Capital Loans- Sec 1310.00 1220.00 1225.40 465.40 226.10
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 730.00 450.00 -60.10 598.40 1202.10
Short Term Provisions 1860.00 1650.00 1635.10 3940.90 953.00
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 1180.00 1090.00 1135.30 3398.40 391.30
    Provision for post retirement benefits 0.00 0.00 0.00 427.70 35.70
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 680.00 560.00 499.80 114.80 526.00
Total Current Liabilities 16860.00 14580.00 12494.70 15651.00 11015.80
Total Liabilities 45540.00 40720.00 36234.80 35675.00 31252.80
ASSETS NA NA NA NA NA
Gross Block 14680.00 13380.00 12281.90 11420.90 14732.00
Less: Accumulated Depreciation 3350.00 2480.00 1660.20 852.90 3771.50
Less: Impairment of Assets 30.00 100.00 74.50 63.70 201.30
Net Block 11300.00 10800.00 10547.20 10504.30 10759.20
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 450.00 270.00 111.60 367.30 30.30
Non Current Investments 760.00 870.00 1046.90 740.70 467.50
Long Term Investment 760.00 870.00 1046.90 740.70 467.50
    Quoted 340.00 370.00 424.90 425.70 287.50
    Unquoted 420.00 500.00 622.00 315.00 180.00
Long Term Loans & Advances 900.00 830.00 618.00 463.40 1699.30
Other Non Current Assets 130.00 10.00 13.30 17.30 14.70
Total Non-Current Assets 13540.00 12780.00 12337.00 12093.00 12971.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 3910.00 4860.00 5335.00 4697.90 2370.50
    Quoted 970.00 250.00 159.40 151.70 80.00
    Unquoted 2940.00 4610.00 5175.60 4546.20 2290.50
Inventories 14110.00 15110.00 12534.40 9255.60 9947.10
    Raw Materials 3980.00 6150.00 6197.20 3593.30 3674.10
    Work-in Progress 3040.00 2580.00 1593.50 1372.10 1287.80
    Finished Goods 5340.00 4760.00 3618.30 3225.00 3870.50
    Packing Materials 1030.00 930.00 859.60 752.10 771.70
    Stores  and Spare 120.00 90.00 95.00 94.80 84.70
    Other Inventory 600.00 600.00 170.80 218.30 258.30
Sundry Debtors 5170.00 3400.00 2469.90 2520.90 1767.50
    Debtors more than Six months 0.00 0.00 0.00 0.00 72.70
    Debtors Others 5220.00 3440.00 2500.10 2554.80 1726.40
Cash and Bank 5520.00 2010.00 2359.60 3171.40 2049.40
    Cash in hand 0.00 0.00 2.30 14.50 7.70
    Balances at Bank 5520.00 2010.00 2328.40 3156.90 2034.10
    Other cash and bank balances 0.00 0.00 28.90 0.00 7.60
Other Current Assets 1590.00 890.00 395.40 463.60 464.30
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 143.60 4.80
    Interest accrued and or due on loans 0.00 0.00 2.70 1.30 59.50
    Prepaid Expenses 160.00 140.00 136.80 131.20 103.50
    Other current_assets 1430.00 750.00 255.90 187.50 296.50
Short Term Loans and Advances 1700.00 1670.00 803.50 3472.60 1683.00
    Advances recoverable in cash or in kind 890.00 1250.00 522.30 881.80 735.40
    Advance income tax and TDS 0.00 0.00 0.00 2531.10 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 600.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 810.00 420.00 281.20 59.70 347.60
Total Current Assets 32000.00 27940.00 23897.80 23582.00 18281.80
Net Current Assets (Including Current Investments) 15140.00 13360.00 11403.10 7931.00 7266.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 45540.00 40720.00 36234.80 35675.00 31252.80
Contingent Liabilities 3280.00 2830.00 2316.70 8756.80 7368.10
Total Debt 3520.00 3120.00 2390.70 3314.50 4279.20
Book Value 23.10 19.63 17.96 15.59 28.24
Adjusted Book Value 23.10 19.63 17.96 15.59 14.12