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NSE
299.75
Change Change %
3.15 1.06%

Updated:18 Feb, 2020, 15:59 PM IST

BSE
300.75
Change Change %
4.20 1.42%

Updated:19 Feb, 2020, 09:01 AM IST

Marico's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 129.09 129.05 0.03%
Share Warrants & Outstandings
Total Reserves 2,901.51 2,787.58 4.09%
Shareholder's Funds 3,041.19 2,924.25 4.00%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 18.05 9.75 85.13%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 9.50 13.08 -27.37%
Total Non-Current Liabilities 27.55 22.83 20.67%
Current Liabilities
Trade Payables 586.65 476.24 23.18%
Other Current Liabilities 128.78 115.82 11.19%
Short Term Borrowings 122.41 108.56 12.76%
Short Term Provisions 113.34 115.52 -1.89%
Total Current Liabilities 951.18 816.14 16.55%
Total Liabilities 4,019.92 3,763.22 6.82%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 679.54 624.56 8.80%
Less: Accumulated Depreciation 185.15 122.58 51.04%
Less: Impairment of Assets 8.73 6.49 34.51%
Net Block 485.66 495.49 -1.98%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 24.61 7.94 209.95%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 1,080.75 1,186.62 -8.92%
Long Term Loans & Advances 93.10 68.45 36.01%
Other Non Current Assets 1.29 1.29 0.00%
Total Non-Current Assets 1,685.41 1,759.79 -4.23%
Current Assets Loans & Advances
Currents Investments 449.56 501.49 -10.36%
Inventories 1,313.18 1,082.96 21.26%
Sundry Debtors 288.15 227.61 26.60%
Cash and Bank 60.81 77.21 -21.24%
Other Current Assets 116.99 52.96 120.90%
Short Term Loans and Advances 105.82 61.20 72.91%
Total Current Assets 2,334.51 2,003.43 16.53%
Net Current Assets (Including Current Investments) 1,383.33 1,187.29 16.51%
Total Current Assets Excluding Current Investments 1,884.95 1,501.94 25.50%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 4,019.92 3,763.22 6.82%
Contingent Liabilities 374.21 255.31 46.57%
Total Debt 122.41 108.56 12.76%
Book Value (in ₹) 23.48 22.60 3.88%
Adjusted Book Value (in ₹) 23.48 22.60 3.88%
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