Equity Analysis

Company Profile

Balance Sheet

Marico Ltd

Industry : Solvent Extraction

BSE Code

ISIN Demat

Book Value()

531642

INE196A01026

34.5611124

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MARICO

62.9

85143.2

EPS(TTM)

Face Value()

Div & Yield %:

10.45

1.44

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	129.00	129.00	129.00	129.00	129.00	129.00
Reserves Total	3468.00	3548.00	2920.00	2946.00	2786.00	3387.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	-40.00	-27.00	-27.00
Total Shareholders Funds	3597.00	3677.00	3049.00	3035.00	2888.00	3489.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	230.00	166.00	199.00	269.00	110.00	131.00
Total Debt	230.00	166.00	199.00	269.00	110.00	131.00
Other Liabilities	11.00	13.00	14.00	14.00	117.00	116.00
Total Liabilities	3838.00	3856.00	3262.00	3318.00	3115.00	3736.00
APPLICATION OF FUNDS :
Gross Block	1353.00	1261.00	1239.00	1109.00	1118.00	969.00
Less : Accumulated Depreciation	617.00	557.00	572.00	440.00	415.00	326.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	2.00	0.00
Net Block	736.00	704.00	667.00	669.00	701.00	643.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	38.00	32.00	27.00	14.00	55.00	42.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1617.00	1825.00	1372.00	1343.00	1093.00	1440.00
Current Assets, Loans & Advances
Inventories	936.00	895.00	1093.00	873.00	1165.00	1234.00
Sundry Debtors	870.00	838.00	555.00	310.00	465.00	430.00
Cash and Bank Balance	36.00	149.00	295.00	711.00	80.00	339.00
Loans and Advances	489.00	417.00	220.00	287.00	310.00	331.00
Total Current Assets	2331.00	2299.00	2163.00	2181.00	2020.00	2334.00
Less : Current Liabilities and Provisions
Current Liabilities	1099.00	1196.00	1209.00	1134.00	949.00	949.00
Provisions	28.00	37.00	25.00	30.00	72.00	73.00
Total Current Liabilities & Provisions	1127.00	1233.00	1234.00	1164.00	1021.00	1022.00
Net Current Assets	1204.00	1066.00	929.00	1017.00	999.00	1312.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	87.00	162.00	207.00	202.00	183.00	226.00
Deferred Tax Liability	63.00	44.00	36.00	26.00	35.00	38.00
Net Deferred Tax	24.00	118.00	171.00	176.00	148.00	188.00
Other Assets	219.00	111.00	96.00	99.00	119.00	111.00
Total Assets	3838.00	3856.00	3262.00	3318.00	3115.00	3736.00
Contingent Liabilities	870.00	910.00	0.00	583.00	531.00	442.00