| Marico Ltd | Industry : (Edible Oil) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Reserves | 3,468.00 | 3,548.00 | 2,920.00 | 2,946.00 | 2,786.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | -40.00 | -27.00 |
| Total Shareholders Funds | 3,597.00 | 3,677.00 | 3,049.00 | 3,035.00 | 2,888.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 230.00 | 166.00 | 199.00 | 269.00 | 110.00 |
| Total Debt | 230.00 | 166.00 | 199.00 | 269.00 | 110.00 |
| Other Liabilities | 11.00 | 13.00 | 14.00 | 14.00 | 117.00 |
| Total Liabilities | 3,838.00 | 3,856.00 | 3,262.00 | 3,318.00 | 3,115.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,353.00 | 1,261.00 | 1,239.00 | 1,109.00 | 1,118.00 |
| Less: Accumulated Depreciation | 617.00 | 557.00 | 572.00 | 440.00 | 415.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Net Block | 736.00 | 704.00 | 667.00 | 669.00 | 701.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 38.00 | 32.00 | 27.00 | 14.00 | 55.00 |
| Investments | 1,617.00 | 1,825.00 | 1,372.00 | 1,343.00 | 1,093.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 936.00 | 895.00 | 1,093.00 | 873.00 | 1,165.00 |
| Sundry Debtors | 870.00 | 838.00 | 555.00 | 310.00 | 465.00 |
| Cash and Bank Balance | 36.00 | 149.00 | 295.00 | 711.00 | 80.00 |
| Loans and Advances | 489.00 | 417.00 | 220.00 | 287.00 | 310.00 |
| Total Current Assets | 2,331.00 | 2,299.00 | 2,163.00 | 2,181.00 | 2,020.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,099.00 | 1,196.00 | 1,209.00 | 1,134.00 | 949.00 |
| Provisions | 28.00 | 37.00 | 25.00 | 30.00 | 72.00 |
| Total CL & Provisions | 1,127.00 | 1,233.00 | 1,234.00 | 1,164.00 | 1,021.00 |
| Net Current Assets | 1,204.00 | 1,066.00 | 929.00 | 1,017.00 | 999.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 87.00 | 162.00 | 207.00 | 202.00 | 183.00 |
| Deferred Tax Liability | 63.00 | 44.00 | 36.00 | 26.00 | 35.00 |
| Net Deferred Tax | 24.00 | 118.00 | 171.00 | 176.00 | 148.00 |
| Other Assets | 219.00 | 111.00 | 96.00 | 99.00 | 119.00 |
| Total Assets | 3,838.00 | 3,856.00 | 3,262.00 | 3,318.00 | 3,115.00 |
| Contingent Liabilities | 870.00 | 910.00 | 0.00 | 583.00 | 531.00 |