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08 Nov, EOD - Indian

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BSE Code : 531642 | NSE Symbol : MARICO | ISIN : INE196A01026 | Industry : Edible Oil |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	721.00	689.00	646.00	658.00	690.00
Property, Plant and Equipments	563.00	533.00	497.00	485.00	515.00
Right-of-Use Assets	135.00	132.00	124.00	147.00	154.00
Intangible Assets	23.00	24.00	25.00	26.00	21.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	38.00	32.00	27.00	14.00	55.00
Non-current Investments	1,393.00	1,265.00	752.00	726.00	476.00
Investment Properties	15.00	15.00	21.00	11.00	11.00
Investments in Subsidiaries, Associates and Joint venture	1,036.00	732.00	544.00	489.00	389.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	342.00	518.00	187.00	226.00	76.00
Long-term Loans and Advances	137.00	110.00	95.00	89.00	89.00
Other Non-Current Assets	82.00	1.00	1.00	10.00	30.00
Long-term Loans and Advances and Other Non-Current Assets	219.00	111.00	96.00	99.00	119.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.00	4.00	4.00	3.00	16.00
Others Financial Assets - Long-term	94.00	11.00	13.00	22.00	39.00
Current Tax Assets - Long-term	90.00	64.00	54.00	52.00	42.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	32.00	32.00	25.00	22.00	22.00
Deferred Tax Assets	24.00	118.00	171.00	176.00	148.00
Total Non Current Assets	2,395.00	2,215.00	1,692.00	1,673.00	1,488.00
Current Assets:
Inventories	936.00	895.00	1,093.00	873.00	1,165.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	239.00	575.00	641.00	628.00	628.00
Cash and Cash Equivalents	36.00	149.00	295.00	711.00	80.00
Cash and Cash Equivalents	28.00	11.00	31.00	16.00	27.00
Bank Balances Other Than Cash and Cash Equivalents	8.00	138.00	264.00	695.00	53.00
Trade Receivables	870.00	838.00	555.00	310.00	465.00
Short-term Loans and Advances	306.00	127.00	98.00	243.00	266.00
Other Current Assets	183.00	290.00	122.00	44.00	44.00
Short-term Loans and Advances and Other Current Assets	489.00	417.00	220.00	287.00	310.00
Loans - Short-term	107.00	3.00	4.00	62.00	3.00
Others Financial Assets - Short-term	68.00	206.00	38.00	21.00	27.00
Current Tax Assets - Short-term	1.00	1.00	1.00	1.00	1.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	308.00	200.00	177.00	192.00	274.00
Assets Classified as Held for Sale	5.00	7.00	0.00	11.00	5.00
Total Current Assets	2,570.00	2,874.00	2,804.00	2,809.00	2,648.00
TOTAL ASSETS	4,965.00	5,089.00	4,496.00	4,482.00	4,136.00
Current Liabilities:
Short term Borrowings	123.00	59.00	95.00	142.00	110.00
Lease Liabilities (Current)	27.00	29.00	29.00	26.00	0.00
Trade Payables	913.00	1,006.00	1,000.00	842.00	702.00
Other Current Liabilities	186.00	190.00	209.00	292.00	247.00
Others Financial Liabilities - Short-term	11.00	9.00	18.00	13.00	42.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	175.00	181.00	191.00	279.00	205.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	28.00	37.00	25.00	30.00	72.00
Current Tax Liabilities - Short-term	23.00	20.00	9.00	14.00	14.00
Other Short term Provisions	5.00	17.00	16.00	16.00	58.00
Total Current Liabilities	1,277.00	1,321.00	1,358.00	1,332.00	1,131.00
Net Current Asset	1,293.00	1,553.00	1,446.00	1,477.00	1,517.00
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	80.00	78.00	75.00	101.00	0.00
Other Long term Liabilities	11.00	13.00	14.00	14.00	117.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	109.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	11.00	13.00	14.00	14.00	8.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	91.00	91.00	89.00	115.00	117.00
Shareholders’ Funds:
Share Capital	129.00	129.00	129.00	129.00	129.00
Equity Capital	129.00	129.00	129.00	129.00	129.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,468.00	3,548.00	2,920.00	2,906.00	2,759.00
Reserves and Surplus	3,468.00	3,548.00	2,920.00	2,946.00	2,786.00
Other Equity Components	0.00	0.00	0.00	-40.00	-27.00
Total Shareholder's Fund	3,597.00	3,677.00	3,049.00	3,035.00	2,888.00
Total Equity	3,597.00	3,677.00	3,049.00	3,035.00	2,888.00
TOTAL EQUITY AND LIABILITIES	4,965.00	5,089.00	4,496.00	4,482.00	4,136.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	888.00	930.00	0.00	599.00	570.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,00,000.00	1,50,00,00,000.00	1,50,00,00,000.00	1,50,00,00,000.00	1,50,00,00,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00	150.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	1,29,00,00,000.00	1,29,00,00,000.00	1,29,00,00,000.00	1,29,13,49,998.00	1,29,10,18,088.00
Susbcribed & fully Paid up CapItal	129.00	129.00	129.00	129.13	129.10

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Marico Ltd

Balance Sheet