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Marico Ltd.
 
BSE Code 531642
ISIN Demat INE196A01026
Book Value (Rs.) 37.56
NSE Code MARICO
Dividend Yield  % 1.44
Market Cap  (Rs. Mn) 855935.26
TTM PE (x) 59.23
TTM EPS (Rs.) 11.15
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised1500.00  1500.00  1500.00  1500.00  1500.00  
    Equity - Issued1290.00  1290.00  1290.00  1290.00  1290.00  
    Equity Paid Up1290.00  1290.00  1290.00  1290.00  1290.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings690.00  430.00  270.00  290.00  250.00  
Total Reserves36340.00  36270.00  31920.00  30820.00  28690.00  
    Securities Premium5400.00  4960.00  4840.00  4310.00  4200.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance35610.00  35260.00  30720.00  30380.00  28350.00  
    General Reserves2990.00  2990.00  2990.00  2990.00  2990.00  
    Other Reserves-7660.00  -6940.00  -6630.00  -6860.00  -6850.00  
Reserve excluding Revaluation Reserve36340.00  36270.00  31920.00  30820.00  28690.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds38320.00  37990.00  33480.00  32400.00  30230.00  
Minority Interest3370.00  1570.00  570.00  180.00  130.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  20.00  0.00  80.00  100.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  20.00  0.00  110.00  130.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  -30.00  -30.00  
Deferred Tax Assets / Liabilities2110.00  320.00  -780.00  -1020.00  -1530.00  
    Deferred Tax Assets1940.00  2340.00  2650.00  2410.00  2310.00  
    Deferred Tax Liability4050.00  2660.00  1870.00  1390.00  780.00  
Other Long Term Liabilities5090.00  3570.00  910.00  1220.00  1440.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions200.00  240.00  280.00  250.00  210.00  
Total Non-Current Liabilities7400.00  4150.00  410.00  530.00  220.00  
Current Liabilities0  0  0  0  0  
Trade Payables15810.00  14520.00  13440.00  11340.00  9500.00  
    Sundry Creditors15810.00  14520.00  13440.00  11340.00  9500.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3110.00  2990.00  3120.00  3690.00  2890.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  50.00  250.00  
    Advances received from customers300.00  460.00  270.00  410.00  200.00  
    Interest Accrued But Not Due130.00  40.00  0.00  0.00  10.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2680.00  2490.00  2850.00  3230.00  2430.00  
Short Term Borrowings3830.00  4730.00  3450.00  3400.00  3250.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  3400.00  3250.00  
    Working Capital Loans- Sec0.00  0.00  0.00  3400.00  3250.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec590.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans3240.00  4730.00  3450.00  -3400.00  -3250.00  
Short Term Provisions1690.00  2050.00  1520.00  1700.00  1890.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax830.00  870.00  670.00  720.00  740.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions860.00  1180.00  850.00  980.00  1150.00  
Total Current Liabilities24440.00  24290.00  21530.00  20130.00  17530.00  
Total Liabilities73530.00  68000.00  55990.00  53240.00  48110.00  
ASSETS0  0  0  0  0  
Gross Block35650.00  29930.00  24280.00  21850.00  19220.00  
Less: Accumulated Depreciation8560.00  7630.00  6900.00  5900.00  5390.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  40.00  
Net Block27090.00  22300.00  17380.00  15950.00  13790.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress440.00  670.00  390.00  240.00  580.00  
Non Current Investments3430.00  5180.00  1870.00  2260.00  1050.00  
Long Term Investment3430.00  5180.00  1870.00  2260.00  1050.00  
    Quoted3430.00  4660.00  170.00  170.00  250.00  
    Unquoted0.00  520.00  1700.00  2090.00  800.00  
Long Term Loans & Advances1550.00  1290.00  1050.00  980.00  900.00  
Other Non Current Assets840.00  200.00  30.00  280.00  130.00  
Total Non-Current Assets33500.00  29800.00  20940.00  19880.00  16620.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2590.00  5780.00  6410.00  6280.00  6280.00  
    Quoted2590.00  4230.00  0.00  80.00  1150.00  
    Unquoted0.00  1550.00  6410.00  6200.00  5130.00  
Inventories13360.00  12250.00  14120.00  11260.00  13800.00  
    Raw Materials5530.00  4370.00  4400.00  2870.00  5040.00  
    Work-in Progress2040.00  2150.00  3000.00  1590.00  3410.00  
    Finished Goods3430.00  3800.00  4680.00  4980.00  3540.00  
    Packing Materials1560.00  1110.00  1190.00  920.00  940.00  
    Stores  and Spare150.00  160.00  170.00  150.00  140.00  
    Other Inventory650.00  660.00  680.00  750.00  730.00  
Sundry Debtors10690.00  10150.00  6520.00  3880.00  5390.00  
    Debtors more than Six months1000.00  600.00  750.00  540.00  0.00  
    Debtors Others9920.00  9730.00  5930.00  3420.00  5440.00  
Cash and Bank9430.00  7560.00  5790.00  9440.00  2790.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank9420.00  7540.00  5790.00  9440.00  2790.00  
    Other cash and bank balances10.00  20.00  0.00  0.00  0.00  
Other Current Assets280.00  210.00  160.00  170.00  160.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses250.00  180.00  140.00  140.00  150.00  
    Other current_assets30.00  30.00  20.00  30.00  10.00  
Short Term Loans and Advances3630.00  2180.00  2050.00  2190.00  2990.00  
    Advances recoverable in cash or in kind1810.00  850.00  750.00  810.00  770.00  
    Advance income tax and TDS20.00  20.00  10.00  10.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1800.00  1310.00  1290.00  1370.00  2220.00  
Total Current Assets39980.00  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets73530.00  68000.00  55990.00  53240.00  48110.00  
Contingent Liabilities3990.00  4500.00  7760.00  5920.00  6300.00  
Total Debt3830.00  4750.00  3450.00  3510.00  3380.00  
Book Value29.17  29.12  25.74  24.89  23.24  
Adjusted Book Value29.17  29.12  25.74  24.89  23.24  
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