MARICO LTD.

NSE : MARICOBSE : 531642ISIN CODE : INE196A01026Industry : Consumer FoodHouse : Marico

BSE728.8515.15 (+2.12 %)

PREV CLOSE ( ) 713.70

OPEN PRICE ( ) 730.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 261596

TODAY'S LOW / HIGH ( )725.45 745.00

52 WK LOW / HIGH ( )577.9 745

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1290.00	1290.00	1290.00	1290.00	1290.00
Equity - Authorised	1500.00	1500.00	1500.00	1500.00	1500.00
Equity - Issued	1290.00	1290.00	1290.00	1290.00	1290.00
Equity Paid Up	1290.00	1290.00	1290.00	1290.00	1290.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	690.00	430.00	270.00	290.00	250.00
Total Reserves	36340.00	36270.00	31920.00	30820.00	28690.00
Securities Premium	5400.00	4960.00	4840.00	4310.00	4200.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	35610.00	35260.00	30720.00	30380.00	28350.00
General Reserves	2990.00	2990.00	2990.00	2990.00	2990.00
Other Reserves	-7660.00	-6940.00	-6630.00	-6860.00	-6850.00
Reserve excluding Revaluation Reserve	36340.00	36270.00	31920.00	30820.00	28690.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	38320.00	37990.00	33480.00	32400.00	30230.00
Minority Interest	3370.00	1570.00	570.00	180.00	130.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	20.00	0.00	80.00	100.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	20.00	0.00	110.00	130.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	-30.00	-30.00
Deferred Tax Assets / Liabilities	2110.00	320.00	-780.00	-1020.00	-1530.00
Deferred Tax Assets	1940.00	2340.00	2650.00	2410.00	2310.00
Deferred Tax Liability	4050.00	2660.00	1870.00	1390.00	780.00
Other Long Term Liabilities	5090.00	3570.00	910.00	1220.00	1440.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	200.00	240.00	280.00	250.00	210.00
Total Non-Current Liabilities	7400.00	4150.00	410.00	530.00	220.00
Current Liabilities
Trade Payables	15810.00	14520.00	13440.00	11340.00	9500.00
Sundry Creditors	15810.00	14520.00	13440.00	11340.00	9500.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3110.00	2990.00	3120.00	3690.00	2890.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	50.00	250.00
Advances received from customers	300.00	460.00	270.00	410.00	200.00
Interest Accrued But Not Due	130.00	40.00	0.00	0.00	10.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2680.00	2490.00	2850.00	3230.00	2430.00
Short Term Borrowings	3830.00	4730.00	3450.00	3400.00	3250.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	3400.00	3250.00
Working Capital Loans- Sec	0.00	0.00	0.00	3400.00	3250.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	590.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	3240.00	4730.00	3450.00	-3400.00	-3250.00
Short Term Provisions	1690.00	2050.00	1520.00	1700.00	1890.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	830.00	870.00	670.00	720.00	740.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	860.00	1180.00	850.00	980.00	1150.00
Total Current Liabilities	24440.00	24290.00	21530.00	20130.00	17530.00
Total Liabilities	73530.00	68000.00	55990.00	53240.00	48110.00
ASSETS
Gross Block	35650.00	29930.00	24280.00	21850.00	19220.00
Less: Accumulated Depreciation	8560.00	7630.00	6900.00	5900.00	5390.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	40.00
Net Block	27090.00	22300.00	17380.00	15950.00	13790.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	440.00	670.00	390.00	240.00	580.00
Non Current Investments	3430.00	5180.00	1870.00	2260.00	1050.00
Long Term Investment	3430.00	5180.00	1870.00	2260.00	1050.00
Quoted	3430.00	4660.00	170.00	170.00	250.00
Unquoted	0.00	520.00	1700.00	2090.00	800.00
Long Term Loans & Advances	1550.00	1290.00	1050.00	980.00	900.00
Other Non Current Assets	840.00	200.00	30.00	280.00	130.00
Total Non-Current Assets	33500.00	29800.00	20940.00	19880.00	16620.00
Current Assets Loans & Advances
Currents Investments	2590.00	5780.00	6410.00	6280.00	6280.00
Quoted	2590.00	4230.00	0.00	80.00	1150.00
Unquoted	0.00	1550.00	6410.00	6200.00	5130.00
Inventories	13360.00	12250.00	14120.00	11260.00	13800.00
Raw Materials	5530.00	4370.00	4400.00	2870.00	5040.00
Work-in Progress	2040.00	2150.00	3000.00	1590.00	3410.00
Finished Goods	3430.00	3800.00	4680.00	4980.00	3540.00
Packing Materials	1560.00	1110.00	1190.00	920.00	940.00
Stores Â and Spare	150.00	160.00	170.00	150.00	140.00
Other Inventory	650.00	660.00	680.00	750.00	730.00
Sundry Debtors	10690.00	10150.00	6520.00	3880.00	5390.00
Debtors more than Six months	1000.00	600.00	750.00	540.00	0.00
Debtors Others	9920.00	9730.00	5930.00	3420.00	5440.00
Cash and Bank	9430.00	7560.00	5790.00	9440.00	2790.00
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	9420.00	7540.00	5790.00	9440.00	2790.00
Other cash and bank balances	10.00	20.00	0.00	0.00	0.00
Other Current Assets	280.00	210.00	160.00	170.00	160.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	250.00	180.00	140.00	140.00	150.00
Other current_assets	30.00	30.00	20.00	30.00	10.00
Short Term Loans and Advances	3630.00	2180.00	2050.00	2190.00	2990.00
Advances recoverable in cash or in kind	1810.00	850.00	750.00	810.00	770.00
Advance income tax and TDS	20.00	20.00	10.00	10.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1800.00	1310.00	1290.00	1370.00	2220.00
Total Current Assets	39980.00	38130.00	35050.00	33220.00	31410.00
Net Current Assets (Including Current Investments)	15540.00	13840.00	13520.00	13090.00	13880.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	73530.00	68000.00	55990.00	53240.00	48110.00
Contingent Liabilities	3990.00	4500.00	7760.00	5920.00	6300.00
Total Debt	3830.00	4750.00	3450.00	3510.00	3380.00
Book Value	29.17	29.12	25.74	24.89	23.24
Adjusted Book Value	29.17	29.12	25.74	24.89	23.24

IFM GLOBAL

Balance Sheet

MARICO LTD.

IFM GLOBAL