Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
129.00
129.00
129.00
89.00
102.00
102.00
Share Warrants & Outstandings
Total Reserve
3,634.00
3,627.00
3,192.00
3,122.00
2,896.00
2,854.00
Shareholder's Funds
3,832.00
3,799.00
3,348.00
3,240.00
3,023.00
2,975.00
Minority Interest
337.00
157.00
57.00
18.00
13.00
11.00
Long-Term Borrowings
0.00
2.00
0.00
8.00
10.00
14.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
2.00
0.00
8.00
10.00
14.00
Deferred Tax Assets / Liabilities
211.00
32.00
-78.00
-102.00
-153.00
-189.00
Other Long Term Liabilities
528
377
118
146
165
171
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.00
4.00
1.00
1.00
0.00
0.00
Total Non-Current Liabilities
740.00
415.00
41.00
53.00
22.00
-4.00
Current Liabilities
Trade Payables
1,581.00
1,452.00
1,344.00
1,134.00
950.00
944.00
Other Current Liabilities
473.00
460.00
443.00
519.00
417.00
388.00
Short Term Borrowings
383.00
473.00
345.00
340.00
325.00
335.00
Short Term Provisions
7.00
44.00
21.00
20.00
61.00
57.00
Total Current Liabilities
2,444.00
2,429.00
2,153.00
2,013.00
1,753.00
1,724.00
Total Liabilities
7,353.00
6,800.00
5,599.00
5,324.00
4,811.00
4,707.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,166.00
2,639.00
2,084.00
1,863.00
0.00
1,468.00
Less: Accumulated Depreciation
666.00
584.00
524.00
448.00
0.00
338.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,500.00
2,055.00
1,560.00
1,415.00
1,181.00
1,130.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
44.00
67.00
39.00
24.00
58.00
45.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
358.00
534.00
209.00
243.00
122.00
76.00
Long Term Loans & Advances
157.00
131.00
107.00
100.00
91.00
90.00
Other Non Current Assets
82.00
18.00
1.00
26.00
210.00
166.00
Total Non-Current Assets
3,350.00
2,980.00
2,094.00
1,988.00
1,662.00
1,507.00
Current Assets Loans & Advances
Current Investments
259.00
578.00
641.00
628.00
628.00
391.00
Inventories
1,336.00
1,225.00
1,412.00
1,126.00
1,380.00
1,411.00
Sundry Debtors
1,069.00
1,015.00
652.00
388.00
539.00
517.00
Cash and Bank
943.00
756.00
579.00
944.00
279.00
552.00
Other Current Assets
137.00
98.00
90.00
32.00
24.00
30.00
Short Term Loans and Advances
259.00
148.00
131.00
218.00
299.00
299.00
Total Current Assets
4,003.00
3,820.00
3,505.00
3,336.00
3,149.00
3,200.00
Net Current Assets (Including Current Investments)
1,559.00
1,391.00
1,352.00
1,323.00
1,396.00
1,476.00
Total Current Assets Excluding Current Investments
3,744.00
3,242.00
2,864.00
2,708.00
2,521.00
2,809.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,353.00
6,800.00
5,599.00
5,324.00
4,811.00
4,707.00
Contingent Liabilities
399.00
450.00
776.00
592.00
630.00
533.00
Total Debt
383.00
475.00
345.00
351.00
338.00
352.00
Book Value per share (adjusted)
29.71
29.45
25.95
25.43
23.64
23.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -19.37% vs 37.68% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 40.05% vs 219.49% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 19.89% vs 32.71% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -32.96% vs 155.50% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.79% vs 8.99% in Mar 2023
Compare Balance Sheet Results of Marico
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
129.00
102.28
26.72
26.12%
Share Warrants & Outstandings
Total Reserve
3,634.00
12,459.40
-8,825.40
-70.83%
Shareholder's Funds
3,832.00
12,598.57
-8,766.57
-69.58%
Minority Interest
337.00
0.00
337.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
211.00
-280.36
491.36
175.26%
Other Long Term Liabilities
528.00
36.54
491.46
1,344.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.00
166.63
-165.63
-99.40%
Total Non-Current Liabilities
740.00
-77.19
817.19
1,058.67%
Current Liabilities
Trade Payables
1,581.00
1,675.48
-94.48
-5.64%
Other Current Liabilities
473.00
669.25
-196.25
-29.32%
Short Term Borrowings
383.00
3,154.64
-2,771.64
-87.86%
Short Term Provisions
7.00
90.97
-83.97
-92.31%
Total Current Liabilities
2,444.00
5,590.34
-3,146.34
-56.28%
Total Liabilities
7,353.00
18,111.72
-10,758.72
-59.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,166.00
12,993.59
-9,827.59
-75.63%
Less: Accumulated Depreciation
666.00
2,729.05
-2,063.05
-75.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,500.00
10,264.54
-7,764.54
-75.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
44.00
78.15
-34.15
-43.70%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
358.00
1,798.06
-1,440.06
-80.09%
Long Term Loans & Advances
157.00
238.90
-81.90
-34.28%
Other Non Current Assets
82.00
8.25
73.75
893.94%
Total Non-Current Assets
3,350.00
12,558.23
-9,208.23
-73.32%
Current Assets Loans & Advances
Current Investments
259.00
1,716.19
-1,457.19
-84.91%
Inventories
1,336.00
1,270.92
65.08
5.12%
Sundry Debtors
1,069.00
1,535.37
-466.37
-30.38%
Cash and Bank
943.00
546.94
396.06
72.41%
Other Current Assets
137.00
70.55
66.45
94.19%
Short Term Loans and Advances
259.00
413.52
-154.52
-37.37%
Total Current Assets
4,003.00
5,553.49
-1,550.49
-27.92%
Net Current Assets (Including Current Investments)
1,559.00
-36.85
1,595.85
4,330.66%
Total Current Assets Excluding Current Investments
3,744.00
3,837.30
-93.30
-2.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,353.00
18,111.72
-10,758.72
-59.40%
Contingent Liabilities
399.00
464.73
-65.73
-14.14%
Total Debt
383.00
3,154.64
-2,771.64
-87.86%
Book Value per share (adjusted)
29.71
123.18
-93.47
-75.88%
Annual - Borrowings
Borrowings 383.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.37% vs 37.68% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 528.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.05% vs 219.49% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,544.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.89% vs 32.71% in Mar 2023
Annual - Investments
Investments 358.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -32.96% vs 155.50% in Mar 2023
Annual - Current Assets
Current Assets 4,003.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.79% vs 8.99% in Mar 2023
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