MARICO LTD.

NSE : MARICOBSE : 531642ISIN CODE : INE196A01026Industry : Edible OilHouse : Marico

BSE761.5518.3 (+2.46 %)

PREV CLOSE ( ) 743.25

OPEN PRICE ( ) 741.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 73708

TODAY'S LOW / HIGH ( )728.55 767.45

52 WK LOW / HIGH ( )640.2 813.1

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	900.00	700.00	430.00	270.00	290.00
Total Reserves	37550.00	36340.00	36270.00	31920.00	30820.00
Securities Premium	6080.00	5410.00	4960.00	4840.00	4310.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	36990.00	35610.00	35260.00	30720.00	30380.00
General Reserves	2990.00	2990.00	2990.00	2990.00	2990.00
Other Reserves	-8510.00	-7670.00	-6940.00	-6630.00	-6860.00
Reserve excluding Revaluation Reserve	37550.00	36340.00	36270.00	31920.00	30820.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	39740.00	38330.00	37990.00	33480.00	32400.00
Minority Interest	2910.00	3370.00	1570.00	570.00	180.00
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	0.00	20.00	0.00	80.00
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	0.00	20.00	0.00	110.00
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	0.00	-30.00
Deferred Tax Assets / Liabilities	1910.00	2110.00	320.00	-780.00	-1020.00
Deferred Tax Assets	2110.00	1940.00	2340.00	2650.00	2410.00
Deferred Tax Liability	4020.00	4050.00	2660.00	1870.00	1390.00
Other Long Term Liabilities	13350.00	5090.00	3570.00	910.00	1220.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	280.00	200.00	240.00	280.00	250.00
Total Non-Current Liabilities	15540.00	7400.00	4150.00	410.00	530.00
Current Liabilities
Trade Payables	13630.00	15810.00	14520.00	13440.00	11340.00
Sundry Creditors	13630.00	15810.00	14520.00	13440.00	11340.00
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	5150.00	3110.00	2990.00	3120.00	3690.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	50.00
Advances received from customers	590.00	300.00	460.00	270.00	410.00
Interest Accrued But Not Due	0.00	130.00	40.00	0.00	0.00
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	4560.00	2680.00	2490.00	2850.00	3230.00
Short Term Borrowings	3790.00	3830.00	4730.00	3450.00	3400.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	3400.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	3400.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	730.00	590.00	0.00	0.00	0.00
Other Unsecured Loans	3060.00	3240.00	4730.00	3450.00	-3400.00
Short Term Provisions	2050.00	1690.00	2050.00	1520.00	1700.00
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	920.00	830.00	870.00	670.00	720.00
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	1130.00	860.00	1180.00	850.00	980.00
Total Current Liabilities	24620.00	24440.00	24290.00	21530.00	20130.00
Total Liabilities	82810.00	73540.00	68000.00	55990.00	53240.00
ASSETS
Gross Block	35100.00	35610.00	29930.00	24280.00	21850.00
Less: Accumulated Depreciation	7670.00	8520.00	7630.00	6900.00	5900.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	27430.00	27090.00	22300.00	17380.00	15950.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	400.00	440.00	670.00	390.00	240.00
Non Current Investments	2150.00	3430.00	5180.00	1870.00	2260.00
Long Term Investment	2150.00	3430.00	5180.00	1870.00	2260.00
Quoted	2150.00	3430.00	4660.00	170.00	170.00
Unquoted	0.00	0.00	520.00	1700.00	2090.00
Long Term Loans & Advances	1820.00	1570.00	1290.00	1050.00	980.00
Other Non Current Assets	30.00	830.00	200.00	30.00	280.00
Total Non-Current Assets	31980.00	33510.00	29800.00	20940.00	19880.00
Current Assets Loans & Advances
Currents Investments	13750.00	2590.00	5780.00	6410.00	6280.00
Quoted	13750.00	2590.00	4230.00	0.00	80.00
Unquoted	0.00	0.00	1550.00	6410.00	6200.00
Inventories	12350.00	13360.00	12250.00	14120.00	11260.00
Raw Materials	2880.00	5530.00	4370.00	4400.00	2870.00
Work-in Progress	2980.00	2040.00	2150.00	3000.00	1590.00
Finished Goods	3930.00	3430.00	3800.00	4680.00	4980.00
Packing Materials	1640.00	1560.00	1110.00	1190.00	920.00
Stores Â and Spare	170.00	150.00	160.00	170.00	150.00
Other Inventory	750.00	650.00	660.00	680.00	750.00
Sundry Debtors	12710.00	10690.00	10150.00	6520.00	3880.00
Debtors more than Six months	930.00	1000.00	600.00	750.00	540.00
Debtors Others	12030.00	9920.00	9730.00	5930.00	3420.00
Cash and Bank	7770.00	9430.00	7560.00	5790.00	9440.00
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	7770.00	9420.00	7540.00	5790.00	9440.00
Other cash and bank balances	0.00	10.00	20.00	0.00	0.00
Other Current Assets	300.00	300.00	210.00	160.00	170.00
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	10.00	0.00	0.00	0.00	0.00
Prepaid Expenses	270.00	250.00	180.00	140.00	140.00
Other current_assets	20.00	50.00	30.00	20.00	30.00
Short Term Loans and Advances	3950.00	3610.00	2180.00	2050.00	2190.00
Advances recoverable in cash or in kind	1780.00	1810.00	850.00	750.00	810.00
Advance income tax and TDS	20.00	20.00	20.00	10.00	10.00
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	2150.00	1780.00	1310.00	1290.00	1370.00
Total Current Assets	50830.00	39980.00	38130.00	35050.00	33220.00
Net Current Assets (Including Current Investments)	26210.00	15540.00	13840.00	13520.00	13090.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	82810.00	73540.00	68000.00	55990.00	53240.00
Contingent Liabilities	4490.00	3990.00	4500.00	7760.00	5920.00
Total Debt	3790.00	3830.00	4750.00	3450.00	3510.00
Book Value	30.11	29.17	29.12	25.74	24.89
Adjusted Book Value	30.11	29.17	29.12	25.74	24.89

IFM GLOBAL

Balance Sheet

MARICO LTD.

IFM GLOBAL