| 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 |
3,845.00 |
3,703.00 |
3,627.00 |
3,192.00 |
3,082.00 |
|
| Total Reserves and Surplus |
3,845.00 |
3,703.00 |
3,627.00 |
3,192.00 |
3,082.00 |
|
| Total Shareholders Funds |
3,974.00 |
3,832.00 |
3,799.00 |
3,348.00 |
3,240.00 |
|
| Minority Interest |
291.00 |
337.00 |
157.00 |
57.00 |
18.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
2.00 |
0.00 |
8.00 |
|
| Deferred Tax Liabilities [Net] |
248.00 |
279.00 |
178.00 |
109.00 |
84.00 |
|
| Other Long Term Liabilities |
1,362.00 |
528.00 |
377.00 |
118.00 |
146.00 |
|
| Long Term Provisions |
1.00 |
1.00 |
4.00 |
1.00 |
1.00 |
|
| Total Non-Current Liabilities |
1,611.00 |
808.00 |
561.00 |
228.00 |
239.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
379.00 |
383.00 |
473.00 |
345.00 |
340.00 |
|
| Trade Payables |
1,363.00 |
1,581.00 |
1,452.00 |
1,344.00 |
1,134.00 |
|
| Other Current Liabilities |
698.00 |
473.00 |
460.00 |
443.00 |
519.00 |
|
| Short Term Provisions |
21.00 |
7.00 |
44.00 |
21.00 |
20.00 |
|
| Total Current Liabilities |
2,461.00 |
2,444.00 |
2,429.00 |
2,153.00 |
2,013.00 |
|
| Total Capital And Liabilities |
8,338.00 |
7,421.00 |
6,946.00 |
5,786.00 |
5,510.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
955.00 |
924.00 |
824.00 |
800.00 |
769.00 |
|
| Intangible Assets |
946.00 |
937.00 |
560.00 |
306.00 |
230.00 |
|
| Capital Work-In-Progress |
40.00 |
44.00 |
67.00 |
39.00 |
24.00 |
|
| Fixed Assets |
1,941.00 |
1,905.00 |
1,451.00 |
1,145.00 |
1,023.00 |
|
| Non-Current Investments |
215.00 |
343.00 |
518.00 |
187.00 |
226.00 |
|
| Deferred Tax Assets [Net] |
57.00 |
68.00 |
146.00 |
187.00 |
186.00 |
|
| Long Term Loans And Advances |
6.00 |
4.00 |
4.00 |
4.00 |
18.00 |
|
| Other Non-Current Assets |
179.00 |
235.00 |
145.00 |
104.00 |
108.00 |
|
| Total Non-Current Assets |
3,255.00 |
3,418.00 |
3,126.00 |
2,281.00 |
2,174.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,375.00 |
259.00 |
578.00 |
641.00 |
628.00 |
|
| Inventories |
1,235.00 |
1,336.00 |
1,225.00 |
1,412.00 |
1,126.00 |
|
| Trade Receivables |
1,271.00 |
1,069.00 |
1,015.00 |
652.00 |
388.00 |
|
| Cash And Cash Equivalents |
777.00 |
943.00 |
756.00 |
579.00 |
944.00 |
|
| Short Term Loans And Advances |
7.00 |
6.00 |
4.00 |
5.00 |
6.00 |
|
| OtherCurrentAssets |
418.00 |
390.00 |
242.00 |
216.00 |
244.00 |
|
| Total Current Assets |
5,083.00 |
4,003.00 |
3,820.00 |
3,505.00 |
3,336.00 |
|
| Total Assets |
8,338.00 |
7,421.00 |
6,946.00 |
5,786.00 |
5,510.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
466.00 |
420.00 |
483.00 |
807.00 |
632.00 |
|
| 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 |
215.00 |
0.00 |
0.00 |
17.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
52.00 |
170.00 |
209.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,375.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
155.00 |
641.00 |
620.00 |
|
Source : Dion Global Solutions Limited
