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Balance Sheet
Marico Ltd
Industry :  Solvent Extraction
BSE Code
ISIN Demat
Book Value()
531642
INE196A01026
36.6981774
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MARICO
60.35
92035.29
EPS(TTM)
Face Value()
Div & Yield %
11.75
1
1.47
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
129.00129.00129.00129.00129.00129.00
Reserves Total
4633.003468.003548.002920.002946.002786.00
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
1.000.000.000.00-40.00-27.00
Total Shareholders Funds
4763.003597.003677.003049.003035.002888.00
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
271.00230.00166.00199.00269.00110.00
Total Debt
271.00230.00166.00199.00269.00110.00
Other Liabilities
16.0011.0013.0014.0014.00117.00
Total Liabilities
5050.003838.003856.003262.003318.003115.00
APPLICATION OF FUNDS :
Gross Block
1307.001353.001261.001239.001109.001118.00
Less : Accumulated Depreciation
537.00617.00557.00572.00440.00415.00
Less:Impairment of Assets
0.000.000.000.000.002.00
Net Block
770.00736.00704.00667.00669.00701.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
33.0038.0032.0027.0014.0055.00
Producing Properties
0.000.000.000.000.000.00
Investments
2687.001617.001825.001372.001343.001093.00
Current Assets, Loans & Advances
Inventories
804.00936.00895.001093.00873.001165.00
Sundry Debtors
935.00870.00838.00555.00310.00465.00
Cash and Bank Balance
127.0036.00149.00295.00711.0080.00
Loans and Advances
360.00489.00417.00220.00287.00310.00
Total Current Assets
2226.002331.002299.002163.002181.002020.00
Less : Current Liabilities and Provisions
Current Liabilities
957.001099.001196.001209.001134.00949.00
Provisions
21.0028.0037.0025.0030.0072.00
Total Current Liabilities & Provisions
978.001127.001233.001234.001164.001021.00
Net Current Assets
1248.001204.001066.00929.001017.00999.00
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
76.0087.00162.00207.00202.00183.00
Deferred Tax Liability
86.0063.0044.0036.0026.0035.00
Net Deferred Tax
-10.0024.00118.00171.00176.00148.00
Other Assets
322.00219.00111.0096.0099.00119.00
Total Assets
5050.003838.003856.003262.003318.003115.00
Contingent Liabilities
605.00593.00910.000.00583.00531.00

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A Muthoot M George Enterprise