Marico
BSE: 531642 | NSE: MARICO | ISIN: INE196A01026 | Personal Care
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Balance Sheet of Marico |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 58.00 | 58.00 | 60.90 | 60.90 | 60.90 | |||||
| Equity Share Capital | 58.00 | 58.00 | 60.90 | 60.90 | 60.90 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 160.54 | 219.36 | 122.59 | 219.33 | 306.78 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 218.54 | 277.36 | 183.49 | 280.23 | 367.68 | |||||
| Secured Loans | 3.25 | 203.25 | 50.48 | 121.23 | 107.51 | |||||
| Unsecured Loans | 49.14 | 20.26 | 116.77 | 184.36 | 201.02 | |||||
| Total Debt | 52.39 | 223.51 | 167.25 | 305.59 | 308.53 | |||||
| Total Liabilities | 270.93 | 500.87 | 350.74 | 585.82 | 676.21 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 170.41 | 402.11 | 213.87 | 228.89 | 262.16 | |||||
| Less: Accum. Depreciation | 81.30 | 112.56 | 118.81 | 131.90 | 146.25 | |||||
| Net Block | 89.11 | 289.55 | 95.06 | 96.99 | 115.91 | |||||
| Capital Work in Progress | 11.65 | 18.97 | 8.97 | 49.10 | 45.61 | |||||
| Investments | 29.09 | 36.39 | 80.91 | 106.52 | 112.58 | |||||
| Inventories | 112.47 | 119.59 | 196.21 | 218.59 | 273.69 | |||||
| Sundry Debtors | 35.36 | 49.53 | 41.29 | 41.68 | 61.05 | |||||
| Cash and Bank Balance | 13.67 | 25.93 | 22.28 | 7.75 | 13.37 | |||||
| Total Current Assets | 161.50 | 195.05 | 259.78 | 268.02 | 348.11 | |||||
| Loans and Advances | 99.57 | 132.15 | 231.88 | 292.04 | 275.80 | |||||
| Fixed Deposits | 4.13 | 2.15 | 2.52 | 22.18 | 11.59 | |||||
| Total CA, Loans & Advances | 265.20 | 329.35 | 494.18 | 582.24 | 635.50 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 109.06 | 153.87 | 315.61 | 206.40 | 202.52 | |||||
| Provisions | 15.06 | 19.52 | 12.77 | 42.63 | 30.87 | |||||
| Total CL & Provisions | 124.12 | 173.39 | 328.38 | 249.03 | 233.39 | |||||
| Net Current Assets | 141.08 | 155.96 | 165.80 | 333.21 | 402.11 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 270.93 | 500.87 | 350.74 | 585.82 | 676.21 | |||||
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| Contingent Liabilities | 15.96 | 16.78 | 16.18 | 21.04 | 26.32 | |||||
| Book Value (Rs) | 37.68 | 47.82 | 3.01 | 4.60 | 6.04 | |||||
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| Source : Religare Technova | ||||||||||
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