MARICO
|
MARICO Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹129 Cr | ₹129 Cr | ₹129 Cr | ₹129 Cr | ₹129 Cr |
Equity - Authorised | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Equity - Issued | ₹129 Cr | ₹129 Cr | ₹129 Cr | ₹129 Cr | ₹129 Cr |
Equity Paid Up | ₹129 Cr | ₹129 Cr | ₹129 Cr | ₹129 Cr | ₹129 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹43 Cr | ₹27 Cr | ₹29 Cr | ₹25 Cr | ₹19 Cr |
Total Reserves | ₹3,627 Cr | ₹3,192 Cr | ₹3,082 Cr | ₹2,869 Cr | ₹2,828 Cr |
Securities Premium | ₹496 Cr | ₹484 Cr | ₹431 Cr | ₹420 Cr | ₹416 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹3,526 Cr | ₹3,072 Cr | ₹3,038 Cr | ₹2,835 Cr | ₹2,843 Cr |
General Reserves | ₹299 Cr | ₹299 Cr | ₹299 Cr | ₹299 Cr | ₹299 Cr |
Other Reserves | ₹-694 Cr | ₹-663 Cr | ₹-686 Cr | ₹-685 Cr | ₹-730 Cr |
Reserve excluding Revaluation Reserve | ₹3,627 Cr | ₹3,192 Cr | ₹3,082 Cr | ₹2,869 Cr | ₹2,828 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,799 Cr | ₹3,348 Cr | ₹3,240 Cr | ₹3,023 Cr | ₹2,976 Cr |
Minority Interest | ₹157 Cr | ₹57 Cr | ₹18 Cr | ₹13 Cr | ₹12 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹2.00 Cr | - | ₹8.00 Cr | ₹10.00 Cr | ₹14 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹2.00 Cr | - | ₹11 Cr | ₹13 Cr | ₹17 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | ₹-3.00 Cr | ₹-3.00 Cr | ₹-3.00 Cr |
Deferred Tax Assets / Liabilities | ₹32 Cr | ₹-78 Cr | ₹-102 Cr | ₹-153 Cr | ₹-189 Cr |
Deferred Tax Assets | ₹237 Cr | ₹265 Cr | ₹241 Cr | ₹231 Cr | ₹270 Cr |
Deferred Tax Liability | ₹269 Cr | ₹187 Cr | ₹139 Cr | ₹78 Cr | ₹81 Cr |
Other Long Term Liabilities | ₹357 Cr | ₹91 Cr | ₹122 Cr | ₹144 Cr | ₹151 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹24 Cr | ₹28 Cr | ₹25 Cr | ₹21 Cr | ₹20 Cr |
Total Non-Current Liabilities | ₹415 Cr | ₹41 Cr | ₹53 Cr | ₹22 Cr | ₹-4.00 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,452 Cr | ₹1,344 Cr | ₹1,134 Cr | ₹950 Cr | ₹944 Cr |
Sundry Creditors | ₹1,452 Cr | ₹1,344 Cr | ₹1,134 Cr | ₹950 Cr | ₹944 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹299 Cr | ₹312 Cr | ₹369 Cr | ₹289 Cr | ₹259 Cr |
Bank Overdraft / Short term credit | - | - | ₹5.00 Cr | ₹25 Cr | ₹12 Cr |
Advances received from customers | ₹46 Cr | ₹27 Cr | ₹41 Cr | ₹20 Cr | ₹30 Cr |
Interest Accrued But Not Due | ₹4.00 Cr | - | - | ₹1.00 Cr | ₹1.00 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹249 Cr | ₹285 Cr | ₹323 Cr | ₹243 Cr | ₹216 Cr |
Short Term Borrowings | ₹473 Cr | ₹345 Cr | ₹340 Cr | ₹325 Cr | ₹335 Cr |
Secured ST Loans repayable on Demands | - | - | ₹340 Cr | ₹325 Cr | ₹335 Cr |
Working Capital Loans- Sec | - | - | ₹340 Cr | ₹325 Cr | ₹335 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹473 Cr | ₹345 Cr | ₹-340 Cr | ₹-325 Cr | ₹-335 Cr |
Short Term Provisions | ₹205 Cr | ₹152 Cr | ₹170 Cr | ₹189 Cr | ₹186 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹87 Cr | ₹67 Cr | ₹72 Cr | ₹74 Cr | ₹61 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹118 Cr | ₹85 Cr | ₹98 Cr | ₹115 Cr | ₹125 Cr |
Total Current Liabilities | ₹2,429 Cr | ₹2,153 Cr | ₹2,013 Cr | ₹1,753 Cr | ₹1,724 Cr |
Total Liabilities | ₹6,800 Cr | ₹5,599 Cr | ₹5,324 Cr | ₹4,811 Cr | ₹4,708 Cr |
ASSETS | |||||
Gross Block | ₹2,994 Cr | ₹2,428 Cr | ₹2,185 Cr | ₹1,922 Cr | ₹1,716 Cr |
Less: Accumulated Depreciation | ₹764 Cr | ₹690 Cr | ₹590 Cr | ₹539 Cr | ₹430 Cr |
Less: Impairment of Assets | - | - | - | ₹4.00 Cr | ₹3.00 Cr |
Net Block | ₹2,230 Cr | ₹1,738 Cr | ₹1,595 Cr | ₹1,379 Cr | ₹1,283 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹67 Cr | ₹39 Cr | ₹24 Cr | ₹58 Cr | ₹45 Cr |
Non Current Investments | ₹518 Cr | ₹187 Cr | ₹226 Cr | ₹105 Cr | ₹60 Cr |
Long Term Investment | ₹518 Cr | ₹187 Cr | ₹226 Cr | ₹105 Cr | ₹60 Cr |
Quoted | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹25 Cr | ₹34 Cr |
Unquoted | ₹501 Cr | ₹170 Cr | ₹209 Cr | ₹80 Cr | ₹26 Cr |
Long Term Loans & Advances | ₹129 Cr | ₹105 Cr | ₹98 Cr | ₹90 Cr | ₹90 Cr |
Other Non Current Assets | ₹20 Cr | ₹3.00 Cr | ₹28 Cr | ₹13 Cr | ₹13 Cr |
Total Non-Current Assets | ₹2,980 Cr | ₹2,094 Cr | ₹1,988 Cr | ₹1,662 Cr | ₹1,508 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹578 Cr | ₹641 Cr | ₹628 Cr | ₹628 Cr | ₹391 Cr |
Quoted | - | - | ₹8.00 Cr | ₹115 Cr | ₹97 Cr |
Unquoted | ₹578 Cr | ₹641 Cr | ₹620 Cr | ₹513 Cr | ₹294 Cr |
Inventories | ₹1,225 Cr | ₹1,412 Cr | ₹1,126 Cr | ₹1,380 Cr | ₹1,411 Cr |
Raw Materials | ₹437 Cr | ₹440 Cr | ₹287 Cr | ₹504 Cr | ₹398 Cr |
Work-in Progress | ₹215 Cr | ₹300 Cr | ₹159 Cr | ₹341 Cr | ₹304 Cr |
Finished Goods | ₹380 Cr | ₹468 Cr | ₹498 Cr | ₹354 Cr | ₹534 Cr |
Packing Materials | ₹111 Cr | ₹119 Cr | ₹92 Cr | ₹94 Cr | ₹103 Cr |
Stores Ā and Spare | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr |
Other Inventory | ₹66 Cr | ₹68 Cr | ₹75 Cr | ₹73 Cr | ₹60 Cr |
Sundry Debtors | ₹1,015 Cr | ₹652 Cr | ₹388 Cr | ₹539 Cr | ₹517 Cr |
Debtors more than Six months | ₹59 Cr | ₹75 Cr | ₹54 Cr | - | - |
Debtors Others | ₹973 Cr | ₹593 Cr | ₹342 Cr | ₹544 Cr | ₹522 Cr |
Cash and Bank | ₹756 Cr | ₹579 Cr | ₹944 Cr | ₹279 Cr | ₹552 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹754 Cr | ₹579 Cr | ₹944 Cr | ₹279 Cr | ₹552 Cr |
Other cash and bank balances | ₹2.00 Cr | - | - | - | - |
Other Current Assets | ₹19 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹18 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹18 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹16 Cr |
Other current_assets | ₹1.00 Cr | ₹2.00 Cr | ₹3.00 Cr | ₹1.00 Cr | ₹2.00 Cr |
Short Term Loans and Advances | ₹220 Cr | ₹205 Cr | ₹219 Cr | ₹299 Cr | ₹299 Cr |
Advances recoverable in cash or in kind | ₹85 Cr | ₹75 Cr | ₹81 Cr | ₹77 Cr | ₹89 Cr |
Advance income tax and TDS | ₹2.00 Cr | ₹1.00 Cr | ₹1.00 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹133 Cr | ₹129 Cr | ₹137 Cr | ₹222 Cr | ₹210 Cr |
Total Current Assets | ₹3,813 Cr | ₹3,505 Cr | ₹3,322 Cr | ₹3,141 Cr | ₹3,188 Cr |
Net Current Assets (Including Current Investments) | ₹1,384 Cr | ₹1,352 Cr | ₹1,309 Cr | ₹1,388 Cr | ₹1,464 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,800 Cr | ₹5,599 Cr | ₹5,324 Cr | ₹4,811 Cr | ₹4,708 Cr |
Contingent Liabilities | ₹853 Cr | ₹776 Cr | ₹592 Cr | ₹630 Cr | ₹533 Cr |
Total Debt | ₹475 Cr | ₹345 Cr | ₹351 Cr | ₹338 Cr | ₹352 Cr |
Book Value | 29.12 | 25.74 | 24.89 | 23.24 | 22.92 |
Adjusted Book Value | 29.12 | 25.74 | 24.89 | 23.24 | 22.92 |
Compare Balance Sheet of peers of MARICO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MARICO | ₹65,358.5 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
NESTLE INDIA | ₹234,975.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
VARUN BEVERAGES | ₹181,345.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹112,440.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
JUBILANT FOODWORKS | ₹28,746.2 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics | |
HATSUN AGRO PRODUCT | ₹22,248.1 Cr | -2.5% | -1.1% | 30% | Stock Analytics |
MARICO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARICO | 1.4% |
-6.4% |
3.3% |
SENSEX | -2.6% |
-0% |
21% |
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