| Balance Sheet of Marico (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
129.00 |
129.00 |
129.00 |
129.00 |
129.00 |
|
| Total Share Capital |
129.00 |
129.00 |
129.00 |
129.00 |
129.00 |
|
| Reserves and Surplus |
4,633.00 |
3,468.00 |
3,505.00 |
2,893.00 |
2,877.00 |
|
| Total Reserves and Surplus |
4,633.00 |
3,468.00 |
3,505.00 |
2,893.00 |
2,877.00 |
|
| Total Shareholders Funds |
4,762.00 |
3,597.00 |
3,677.00 |
3,049.00 |
3,035.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
113.00 |
91.00 |
91.00 |
89.00 |
115.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
123.00 |
91.00 |
91.00 |
89.00 |
115.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
139.00 |
123.00 |
59.00 |
95.00 |
142.00 |
|
| Trade Payables |
767.00 |
913.00 |
1,006.00 |
1,000.00 |
841.00 |
|
| Other Current Liabilities |
234.00 |
236.00 |
239.00 |
247.00 |
333.00 |
|
| Short Term Provisions |
12.00 |
5.00 |
17.00 |
16.00 |
16.00 |
|
| Total Current Liabilities |
1,152.00 |
1,277.00 |
1,321.00 |
1,358.00 |
1,332.00 |
|
| Total Capital And Liabilities |
6,038.00 |
4,965.00 |
5,089.00 |
4,496.00 |
4,482.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
719.00 |
698.00 |
665.00 |
621.00 |
632.00 |
|
| Intangible Assets |
36.00 |
23.00 |
24.00 |
25.00 |
26.00 |
|
| Capital Work-In-Progress |
33.00 |
38.00 |
32.00 |
27.00 |
14.00 |
|
| Other Assets |
15.00 |
15.00 |
15.00 |
21.00 |
11.00 |
|
| Fixed Assets |
803.00 |
774.00 |
736.00 |
694.00 |
683.00 |
|
| Non-Current Investments |
1,320.00 |
1,378.00 |
1,250.00 |
731.00 |
715.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
24.00 |
118.00 |
171.00 |
176.00 |
|
| Long Term Loans And Advances |
163.00 |
3.00 |
4.00 |
4.00 |
16.00 |
|
| Other Non-Current Assets |
159.00 |
216.00 |
107.00 |
92.00 |
83.00 |
|
| Total Non-Current Assets |
2,445.00 |
2,395.00 |
2,215.00 |
1,692.00 |
1,673.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,367.00 |
239.00 |
575.00 |
641.00 |
628.00 |
|
| Inventories |
804.00 |
936.00 |
895.00 |
1,093.00 |
873.00 |
|
| Trade Receivables |
935.00 |
870.00 |
838.00 |
555.00 |
310.00 |
|
| Cash And Cash Equivalents |
127.00 |
36.00 |
149.00 |
295.00 |
711.00 |
|
| Short Term Loans And Advances |
4.00 |
107.00 |
3.00 |
4.00 |
62.00 |
|
| OtherCurrentAssets |
356.00 |
382.00 |
414.00 |
216.00 |
225.00 |
|
| Total Current Assets |
3,593.00 |
2,570.00 |
2,874.00 |
2,804.00 |
2,809.00 |
|
| Total Assets |
6,038.00 |
4,965.00 |
5,089.00 |
4,496.00 |
4,482.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
618.00 |
888.00 |
930.00 |
722.00 |
599.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
168.78 |
339.75 |
147.32 |
176.68 |
223.89 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
695.88 |
362.69 |
265.55 |
509.90 |
461.61 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
120.01 |
120.01 |
120.01 |
120.01 |
120.01 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,105.00 |
1,035.00 |
783.00 |
170.00 |
209.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
155.00 |
641.00 |
620.00 |
|
Source : Dion Global Solutions Limited
