30 Jul, 15:09 - Indian

Nifty 50 24854.1 (0.13)

Nifty Bank 56137.85 (-0.15)

SENSEX 81497.68 (0.20)

Nifty Pharma 23068.9 (-0.02)

Nifty Smallcap 100 18174.35 (-0.42)

Nifty Midcap 100 57959 (-0.04)

Nifty Next 50 67472.45 (0.14)

Nifty IT 35492.6 (0.34)

30 Jul, 15:09 - Global

NIKKEI 225 40654.7 (-0.05)

HANG SENG 25176.94 (-1.36)

S&P 6421.5 (0.05)

LOGIN HERE

flagMarico Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 531642 | NSE Symbol : MARICO | ISIN : INE196A01026 | Industry : Solvent Extraction |


Balance Sheet
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Non-Current Assets:     
Fixed Assets755.00721.00689.00646.00658.00
Property, Plant and Equipments563.00563.00533.00497.00485.00
Right-of-Use Assets156.00135.00132.00124.00147.00
Intangible Assets36.0023.0024.0025.0026.00
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress33.0038.0032.0027.0014.00
Non-current Investments 1,335.001,393.001,265.00752.00726.00
Investment Properties15.0015.0015.0021.0011.00
Investments in Subsidiaries, Associates and Joint venture1,105.001,036.00732.00544.00489.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term215.00342.00518.00187.00226.00
Long-term Loans and Advances321.00137.00110.0095.0089.00
Other Non-Current Assets1.0082.001.001.0010.00
Long-term Loans and Advances and Other Non-Current Assets 322.00219.00111.0096.0099.00
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term163.003.004.004.003.00
Others Financial Assets - Long-term13.0094.0011.0013.0022.00
Current Tax Assets - Long-term104.0090.0064.0054.0052.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)42.0032.0032.0025.0022.00
Deferred Tax Assets0.0024.00118.00171.00176.00
Total Non Current Assets2,445.002,395.002,215.001,692.001,673.00
Current Assets:     
Inventories804.00936.00895.001,093.00873.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments1,367.00239.00575.00641.00628.00
Cash and Cash Equivalents 127.0036.00149.00295.00711.00
Cash and Cash Equivalents40.0028.0011.0031.0016.00
Bank Balances Other Than Cash and Cash Equivalents87.008.00138.00264.00695.00
Trade Receivables935.00870.00838.00555.00310.00
Short-term Loans and Advances345.00464.00127.0098.00243.00
Other Current Assets15.0025.00290.00122.0044.00
Short-term Loans and Advances and Other Current Assets 360.00489.00417.00220.00287.00
Loans - Short-term4.00107.003.004.0062.00
Others Financial Assets - Short-term42.0068.00206.0038.0021.00
Current Tax Assets - Short-term1.001.001.001.001.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)313.00308.00200.00177.00192.00
Assets Classified as Held for Sale0.005.007.000.0011.00
Total Current Assets3,593.002,570.002,874.002,804.002,809.00
TOTAL ASSETS6,038.004,965.005,089.004,496.004,482.00
Current Liabilities:     
Short term Borrowings139.00123.0059.0095.00142.00
Lease Liabilities (Current)35.0027.0029.0029.0026.00
Trade Payables767.00913.001,006.001,000.00842.00
Other Current Liabilities 190.00186.00190.00209.00292.00
Others Financial Liabilities - Short-term12.0011.009.0018.0013.00
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities178.00175.00181.00191.00279.00
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 21.0028.0037.0025.0030.00
Current Tax Liabilities - Short-term9.0023.0020.009.0014.00
Other Short term Provisions12.005.0017.0016.0016.00
Total Current Liabilities1,152.001,277.001,321.001,358.001,332.00
Net Current Asset2,441.001,293.001,553.001,446.001,477.00
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)97.0080.0078.0075.00101.00
Other Long term Liabilities 16.0011.0013.0014.0014.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities16.0011.0013.0014.0014.00
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities10.000.000.000.000.00
Total Non Current Liabilities123.0091.0091.0089.00115.00
Shareholders’ Funds:     
Share Capital 129.00129.00129.00129.00129.00
Equity Capital129.00129.00129.00129.00129.00
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 4,634.003,468.003,548.002,920.002,906.00
Reserves and Surplus4,633.003,468.003,548.002,920.002,946.00
Other Equity Components1.000.000.000.00-40.00
Total Shareholder's Fund4,763.003,597.003,677.003,049.003,035.00
Total Equity4,763.003,597.003,677.003,049.003,035.00
TOTAL EQUITY AND LIABILITIES6,038.004,965.005,089.004,496.004,482.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)618.00611.00930.000.00599.00
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised1,50,00,00,000.001,50,00,00,000.001,50,00,00,000.001,50,00,00,000.001,50,00,00,000.00
Amount of Equity Shares - Authorised150.00150.00150.00150.00150.00
Par Value of Authorised Shares1.001.001.001.001.00
Susbcribed & fully Paid up :     
Par Value1.001.001.001.001.00
Susbcribed & fully Paid up Shares1,29,00,00,000.001,29,00,00,000.001,29,00,00,000.001,29,00,00,000.001,29,13,49,998.00
Susbcribed & fully Paid up CapItal129.00129.00129.00129.00129.13

Capital Market Publishers India Pvt. Ltd

401, Swastik Chambers, Sion Trombay Road, Chembur, Mumbai - 400 071, India.

Formed in 1986, Capital Market Publishers India Pvt Ltd pioneered corporate databases and stock market magazine in India. Today Capitaline corporate database cover more than 35,000 listed and unlisted Indian companies. Latest technologies and standards are constantly being adopted to keep the database user-friendly, comprehensive and up-to-date.

Over the years the scope of the databases has enlarged to cover economy, sectors, mutual funds, commodities and news. Many innovative online and offline applications of these databases have been developed to meet various common as well as customized requirements.

While all the leading institutional investors use Capitaline databases, Capital Market magazine gives access to the databases to individual investors through Corporate Scoreboard. Besides stock market and company-related articles, the magazine’s independent and insightful coverage includes mutual funds, taxation, commodities and personal finance.

Copyright @ Capital Market Publishers India Pvt.Ltd

Designed, Developed and maintained by CMOTS Infotech (ISO 9001:2015 Certified)

Site best viewed in Internet Explorer Edge ,   Google Chrome 115.0.5790.111 + ,   Mozilla Firefox 115.0.3 + ,   Opera 30.0+, Safari 16.4.1 +