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Marico Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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95417.74 Cr.
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P/BV
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20.49
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Book Value (Rs.)
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35.87
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52 Week High/Low (Rs.)
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759/578
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FV/ML
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1/1
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P/E(X)
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58.57
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Bookclosure
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01/08/2025
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EPS (Rs.)
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12.55
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Div Yield (%)
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1.43
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 12954.98 | 12930.84 | 12930.84 | 12927.87 | 12913.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Total Share Capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| | | | | | |
| Reserves and Surplus | 3845.00 | 3703.00 | 3627.00 | 3192.00 | 3082.00 |
| Total Reserves and Surplus | 3845.00 | 3703.00 | 3627.00 | 3192.00 | 3082.00 |
| Employees Stock Options | 0.00 | 0.00 | 43.00 | 27.00 | 29.00 |
| Total Shareholders Funds | 3974.00 | 3832.00 | 3799.00 | 3348.00 | 3240.00 |
| Equity Share Application Money | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 291.00 | 337.00 | 157.00 | 57.00 | 18.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 2.00 | 0.00 | 8.00 |
| Deferred Tax Liabilities [Net] | 248.00 | 279.00 | 178.00 | 109.00 | 84.00 |
| Other Long Term Liabilities | 1362.00 | 528.00 | 377.00 | 118.00 | 146.00 |
| Long Term Provisions | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| Total Non-Current Liabilities | 1611.00 | 808.00 | 561.00 | 228.00 | 239.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 379.00 | 383.00 | 473.00 | 345.00 | 340.00 |
| Trade Payables | 1363.00 | 1581.00 | 1452.00 | 1344.00 | 1134.00 |
| Other Current Liabilities | 698.00 | 473.00 | 460.00 | 443.00 | 519.00 |
| Short Term Provisions | 21.00 | 7.00 | 44.00 | 21.00 | 20.00 |
| Total Current Liabilities | 2461.00 | 2444.00 | 2429.00 | 2153.00 | 2013.00 |
| | | | | | |
| Total Capital And Liabilities | 8338.00 | 7421.00 | 6946.00 | 5786.00 | 5510.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 955.00 | 924.00 | 824.00 | 800.00 | 769.00 |
| Intangible Assets | 946.00 | 937.00 | 560.00 | 306.00 | 230.00 |
| Capital Work-In-Progress | 40.00 | 44.00 | 67.00 | 39.00 | 24.00 |
| Fixed Assets | 1941.00 | 1905.00 | 1451.00 | 1145.00 | 1023.00 |
| Goodwill On Consolidation | 857.00 | 863.00 | 862.00 | 654.00 | 613.00 |
| Non-Current Investments | 215.00 | 343.00 | 518.00 | 187.00 | 226.00 |
| Deferred Tax Assets [Net] | 57.00 | 68.00 | 146.00 | 187.00 | 186.00 |
| Long Term Loans And Advances | 6.00 | 4.00 | 4.00 | 4.00 | 18.00 |
| Other Non-Current Assets | 179.00 | 235.00 | 145.00 | 104.00 | 108.00 |
| Total Non-Current Assets | 3255.00 | 3418.00 | 3126.00 | 2281.00 | 2174.00 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1375.00 | 259.00 | 578.00 | 641.00 | 628.00 |
| Inventories | 1235.00 | 1336.00 | 1225.00 | 1412.00 | 1126.00 |
| Trade Receivables | 1271.00 | 1069.00 | 1015.00 | 652.00 | 388.00 |
| Cash And Cash Equivalents | 777.00 | 943.00 | 756.00 | 579.00 | 944.00 |
| Short Term Loans And Advances | 7.00 | 6.00 | 4.00 | 5.00 | 6.00 |
| OtherCurrentAssets | 418.00 | 390.00 | 242.00 | 216.00 | 244.00 |
| Total Current Assets | 5083.00 | 4003.00 | 3820.00 | 3505.00 | 3336.00 |
| | | | | | |
| Total Assets | 8338.00 | 7421.00 | 6946.00 | 5786.00 | 5510.00 |
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| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 466.00 | 420.00 | 483.00 | 807.00 | 632.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 120.01 | 120.01 | 120.01 | 120.01 | 120.01 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 215.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 52.00 | 170.00 | 209.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 1375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 155.00 | 641.00 | 620.00 |
