Balance Sheet

MARICO LTD.

NSE : MARICOBSE : 531642ISIN CODE : INE196A01026Industry : Consumer FoodHouse : Marico
BSE505.05-2.1 (-0.41 %)
PREV CLOSE ( ) 507.15
OPEN PRICE ( ) 502.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33151
TODAY'S LOW / HIGH ( )502.05 507.50
52 WK LOW / HIGH ( )462.95 595
NSE505.30-1.1 (-0.22 %)
PREV CLOSE( ) 506.40
OPEN PRICE ( ) 503.85
BID PRICE (QTY) 505.30 (35)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1090283
TODAY'S LOW / HIGH( ) 502.00 508.00
52 WK LOW / HIGH ( )462.7 595
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1290.001290.001290.001290.001290.00
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued1290.001290.001290.001290.001290.00
    Equity Paid Up1290.001290.001290.001290.001290.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings430.00270.00290.00250.00190.00
Total Reserves36270.0031920.0030820.0028690.0028280.00
    Securities Premium4960.004840.004310.004200.004160.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance35260.0030720.0030380.0028350.0028430.00
    General Reserves2990.002990.002990.002990.002990.00
    Other Reserves-6940.00-6630.00-6860.00-6850.00-7300.00
Reserve excluding Revaluation Reserve36270.0031920.0030820.0028690.0028280.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds37990.0033480.0032400.0030230.0029760.00
Minority Interest1570.00570.00180.00130.00120.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans20.000.0080.00100.00140.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency20.000.00110.00130.00170.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.00-30.00-30.00-30.00
Deferred Tax Assets / Liabilities320.00-780.00-1020.00-1530.00-1890.00
    Deferred Tax Assets2370.002650.002410.002310.002700.00
    Deferred Tax Liability2690.001870.001390.00780.00810.00
Other Long Term Liabilities3570.00910.001220.001440.001510.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions240.00280.00250.00210.00200.00
Total Non-Current Liabilities4150.00410.00530.00220.00-40.00
Current Liabilities
Trade Payables14520.0013440.0011340.009500.009440.00
    Sundry Creditors14520.0013440.0011340.009500.009440.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2990.003120.003690.002890.002590.00
    Bank Overdraft / Short term credit0.000.0050.00250.00120.00
    Advances received from customers460.00270.00410.00200.00300.00
    Interest Accrued But Not Due40.000.000.0010.0010.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2490.002850.003230.002430.002160.00
Short Term Borrowings4730.003450.003400.003250.003350.00
    Secured ST Loans repayable on Demands0.000.003400.003250.003350.00
    Working Capital Loans- Sec0.000.003400.003250.003350.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans4730.003450.00-3400.00-3250.00-3350.00
Short Term Provisions2050.001520.001700.001890.001860.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax870.00670.00720.00740.00610.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1180.00850.00980.001150.001250.00
Total Current Liabilities24290.0021530.0020130.0017530.0017240.00
Total Liabilities68000.0055990.0053240.0048110.0047080.00
ASSETS
Gross Block29940.0024280.0021850.0019220.0017160.00
Less: Accumulated Depreciation7640.006900.005900.005390.004300.00
Less: Impairment of Assets0.000.000.0040.0030.00
Net Block22300.0017380.0015950.0013790.0012830.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress670.00390.00240.00580.00450.00
Non Current Investments5180.001870.002260.001050.00600.00
Long Term Investment5180.001870.002260.001050.00600.00
    Quoted170.00170.00170.00250.00340.00
    Unquoted5010.001700.002090.00800.00260.00
Long Term Loans & Advances1290.001050.00980.00900.00900.00
Other Non Current Assets200.0030.00280.00130.00130.00
Total Non-Current Assets29800.0020940.0019880.0016620.0015080.00
Current Assets Loans & Advances
Currents Investments5780.006410.006280.006280.003910.00
    Quoted0.000.0080.001150.00970.00
    Unquoted5780.006410.006200.005130.002940.00
Inventories12250.0014120.0011260.0013800.0014110.00
    Raw Materials4370.004400.002870.005040.003980.00
    Work-in Progress2150.003000.001590.003410.003040.00
    Finished Goods3800.004680.004980.003540.005340.00
    Packing Materials1110.001190.00920.00940.001030.00
    Stores  and Spare160.00170.00150.00140.00120.00
    Other Inventory660.00680.00750.00730.00600.00
Sundry Debtors10150.006520.003880.005390.005170.00
    Debtors more than Six months590.00750.00540.000.000.00
    Debtors Others9730.005930.003420.005440.005220.00
Cash and Bank7560.005790.009440.002790.005520.00
    Cash in hand0.000.000.000.000.00
    Balances at Bank7540.005790.009440.002790.005520.00
    Other cash and bank balances20.000.000.000.000.00
Other Current Assets190.00160.00170.00160.00180.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses180.00140.00140.00150.00160.00
    Other current_assets10.0020.0030.0010.0020.00
Short Term Loans and Advances2200.002050.002190.002990.002990.00
    Advances recoverable in cash or in kind850.00750.00810.00770.00890.00
    Advance income tax and TDS20.0010.0010.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1330.001290.001370.002220.002100.00
Total Current Assets38130.0035050.0033220.0031410.0031880.00
Net Current Assets (Including Current Investments)13840.0013520.0013090.0013880.0014640.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets68000.0055990.0053240.0048110.0047080.00
Contingent Liabilities8530.007760.005920.006300.005330.00
Total Debt4750.003450.003510.003380.003520.00
Book Value29.1225.7424.8923.2422.92
Adjusted Book Value29.1225.7424.8923.2422.92

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.