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Marico

BSE: 531642|NSE: MARICO|ISIN: INE196A01026|SECTOR: Personal Care
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LIVE
BSE
Jun 25, 16:00
371.85
2.65 (0.72%)
VOLUME 21,789
LIVE
NSE
Jun 25, 15:59
371.35
1.95 (0.53%)
VOLUME 1,051,008
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Balance Sheet of Marico

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 129.00 129.09 129.05 129.02 64.50
Equity Share Capital 129.00 129.09 129.05 129.02 64.50
Reserves 3,379.00 2,912.10 2,795.19 2,468.66 2,278.39
Networth 3,508.00 3,041.19 2,924.24 2,597.68 2,342.89
Secured Loans 131.00 122.38 108.35 25.83 177.38
Total Debt 131.00 122.38 108.35 25.83 177.38
Total Liabilities 3,639.00 3,163.57 3,032.59 2,623.51 2,520.27
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 578.00 670.71 618.08 740.70 708.95
Less: Accum. Depreciation 0.00 185.05 122.59 286.57 227.39
Net Block 578.00 485.66 495.49 454.13 481.56
Capital Work in Progress 0.00 48.04 31.80 0.00 2.07
Investments 1,440.00 1,506.88 1,664.25 1,490.72 1,335.04
Inventories 1,234.00 1,313.18 1,082.96 767.56 791.59
Sundry Debtors 430.00 288.15 227.61 192.10 130.55
Cash and Bank Balance 339.00 60.81 77.21 134.54 96.97
Total Current Assets 2,003.00 1,662.14 1,387.78 1,094.20 1,019.11
Loans and Advances 620.00 317.17 183.69 417.05 393.28
Total CA, Loans & Advances 2,623.00 1,979.31 1,571.47 1,511.25 1,412.39
Current Liabilities 945.00 799.14 674.01 806.80 650.01
Provisions 57.00 57.18 56.41 62.33 60.78
Total CL & Provisions 1,002.00 856.32 730.42 869.13 710.79
Net Current Assets 1,621.00 1,122.99 841.05 642.12 701.60
Total Assets 3,639.00 3,163.57 3,032.59 2,586.97 2,520.27
Contingent Liabilities 0.00 411.95 286.71 923.26 819.27
Book Value (Rs) 27.19 23.56 22.66 20.13 36.32
Source : Dion Global Solutions Limited

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