Balance Sheet

MARICO KAYA ENTERPRISES LTD. - (AMALGAMATION)

NSE : NABSE : 538503ISIN CODE : INE432P01015Industry : Household & Personal ProductsHouse : Private
BSE1547.500 (0 %)
PREV CLOSE ( ) 1547.50
OPEN PRICE ( ) 1594.00
BID PRICE (QTY) 1547.50 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10329
TODAY'S LOW / HIGH ( )1536.00 1594.00
52 WK LOW / HIGH ( ) 15361594
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( in Million)
ParticularsMar2014
EQUITY AND LIABILITIES
Share Capital128.97
    Equity - Authorised140.00
    Equity - Issued128.97
    Equity Paid Up128.97
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves3274.79
    Securities Premium2576.71
    Capital Reserves265.28
    Profit & Loss Account Balance350.18
    General Reserves0.00
    Other Reserves82.62
Reserve excluding Revaluation Reserve3274.79
Revaluation reserve0.00
Shareholder's Funds3403.76
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans0.00
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities0.00
    Deferred Tax Assets66.74
    Deferred Tax Liability66.74
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions36.13
Total Non-Current Liabilities36.13
Current Liabilities
Trade Payables181.02
    Sundry Creditors181.02
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities966.85
    Bank Overdraft / Short term credit0.84
    Advances received from customers665.81
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities300.20
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions205.53
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax55.50
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions150.03
Total Current Liabilities1353.39
Total Liabilities4793.28
ASSETS
Gross Block2475.52
Less: Accumulated Depreciation695.33
Less: Impairment of Assets167.42
Net Block1612.77
Lease Adjustment A/c0.00
Capital Work in Progress6.07
Non Current Investments0.00
Long Term Investment0.00
    Quoted0.00
    Unquoted0.00
Long Term Loans & Advances141.77
Other Non Current Assets9.95
Total Non-Current Assets1770.55
Current Assets Loans & Advances
Currents Investments1703.72
    Quoted0.00
    Unquoted1707.02
Inventories247.13
    Raw Materials7.30
    Work-in Progress3.45
    Finished Goods133.49
    Packing Materials24.14
    Stores  and Spare75.09
    Other Inventory3.67
Sundry Debtors3.67
    Debtors more than Six months2.62
    Debtors Others1.95
Cash and Bank145.97
    Cash in hand11.42
    Balances at Bank134.56
    Other cash and bank balances0.00
Other Current Assets749.11
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses56.39
    Other current_assets692.72
Short Term Loans and Advances173.13
    Advances recoverable in cash or in kind56.68
    Advance income tax and TDS44.36
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances72.09
Total Current Assets3022.73
Net Current Assets (Including Current Investments)1669.34
Miscellaneous Expenses not written off0.00
Total Assets4793.28
Contingent Liabilities333.76
Total Debt0.00
Book Value263.92
Adjusted Book Value263.92

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