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B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
SENSEX 73,730.16 -609.28 (-0.82%)
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Balance Sheet

MARICO LTD.

NSE : MARICOBSE : 531642ISIN CODE : INE196A01026Industry : Consumer FoodHouse : Marico
BSE517.707.8 (+1.53 %)
PREV CLOSE ( ) 509.90
OPEN PRICE ( ) 511.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28431
TODAY'S LOW / HIGH ( )511.05 518.65
52 WK LOW / HIGH ( )486.75 595
NSE517.857.7 (+1.51 %)
PREV CLOSE( ) 510.15
OPEN PRICE ( ) 511.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 517.85 (62)
VOLUME 1801225
TODAY'S LOW / HIGH( ) 510.35 518.70
52 WK LOW / HIGH ( )486.3 595
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1290.00  
1290.00  
1290.00  
1290.00  
1290.00  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
1290.00  
1290.00  
1290.00  
1290.00  
1290.00  
    Equity Paid Up
1290.00  
1290.00  
1290.00  
1290.00  
1290.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
430.00  
270.00  
290.00  
250.00  
190.00  
Total Reserves
36270.00  
31920.00  
30820.00  
28690.00  
28280.00  
    Securities Premium
4960.00  
4840.00  
4310.00  
4200.00  
4160.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
35260.00  
30720.00  
30380.00  
28350.00  
28430.00  
    General Reserves
2990.00  
2990.00  
2990.00  
2990.00  
2990.00  
    Other Reserves
-6940.00  
-6630.00  
-6860.00  
-6850.00  
-7300.00  
Reserve excluding Revaluation Reserve
36270.00  
31920.00  
30820.00  
28690.00  
28280.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
37990.00  
33480.00  
32400.00  
30230.00  
29760.00  
Minority Interest
1570.00  
570.00  
180.00  
130.00  
120.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
20.00  
0.00  
80.00  
100.00  
140.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
20.00  
0.00  
110.00  
130.00  
170.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
-30.00  
-30.00  
-30.00  
Deferred Tax Assets / Liabilities
320.00  
-780.00  
-1020.00  
-1530.00  
-1890.00  
    Deferred Tax Assets
2370.00  
2650.00  
2410.00  
2310.00  
2700.00  
    Deferred Tax Liability
2690.00  
1870.00  
1390.00  
780.00  
810.00  
Other Long Term Liabilities
3570.00  
910.00  
1220.00  
1440.00  
1510.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
240.00  
280.00  
250.00  
210.00  
200.00  
Total Non-Current Liabilities
4150.00  
410.00  
530.00  
220.00  
-40.00  
Current Liabilities
  
  
  
  
  
Trade Payables
14520.00  
13440.00  
11340.00  
9500.00  
9440.00  
    Sundry Creditors
14520.00  
13440.00  
11340.00  
9500.00  
9440.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2990.00  
3120.00  
3690.00  
2890.00  
2590.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
50.00  
250.00  
120.00  
    Advances received from customers
460.00  
270.00  
410.00  
200.00  
300.00  
    Interest Accrued But Not Due
40.00  
0.00  
0.00  
10.00  
10.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2490.00  
2850.00  
3230.00  
2430.00  
2160.00  
Short Term Borrowings
4730.00  
3450.00  
3400.00  
3250.00  
3350.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
3400.00  
3250.00  
3350.00  
    Working Capital Loans- Sec
0.00  
0.00  
3400.00  
3250.00  
3350.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4730.00  
3450.00  
-3400.00  
-3250.00  
-3350.00  
Short Term Provisions
2050.00  
1520.00  
1700.00  
1890.00  
1860.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
870.00  
670.00  
720.00  
740.00  
610.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1180.00  
850.00  
980.00  
1150.00  
1250.00  
Total Current Liabilities
24290.00  
21530.00  
20130.00  
17530.00  
17240.00  
Total Liabilities
68000.00  
55990.00  
53240.00  
48110.00  
47080.00  
ASSETS
  
  
  
  
  
Gross Block
29940.00  
24280.00  
21850.00  
19220.00  
17160.00  
Less: Accumulated Depreciation
7640.00  
6900.00  
5900.00  
5390.00  
4300.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
40.00  
30.00  
Net Block
22300.00  
17380.00  
15950.00  
13790.00  
12830.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
670.00  
390.00  
240.00  
580.00  
450.00  
Non Current Investments
5180.00  
1870.00  
2260.00  
1050.00  
600.00  
Long Term Investment
5180.00  
1870.00  
2260.00  
1050.00  
600.00  
    Quoted
170.00  
170.00  
170.00  
250.00  
340.00  
    Unquoted
5010.00  
1700.00  
2090.00  
800.00  
260.00  
Long Term Loans & Advances
1290.00  
1050.00  
980.00  
900.00  
900.00  
Other Non Current Assets
200.00  
30.00  
280.00  
130.00  
130.00  
Total Non-Current Assets
29800.00  
20940.00  
19880.00  
16620.00  
15080.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5780.00  
6410.00  
6280.00  
6280.00  
3910.00  
    Quoted
0.00  
0.00  
80.00  
1150.00  
970.00  
    Unquoted
5780.00  
6410.00  
6200.00  
5130.00  
2940.00  
Inventories
12250.00  
14120.00  
11260.00  
13800.00  
14110.00  
    Raw Materials
4370.00  
4400.00  
2870.00  
5040.00  
3980.00  
    Work-in Progress
2150.00  
3000.00  
1590.00  
3410.00  
3040.00  
    Finished Goods
3800.00  
4680.00  
4980.00  
3540.00  
5340.00  
    Packing Materials
1110.00  
1190.00  
920.00  
940.00  
1030.00  
    Stores  and Spare
160.00  
170.00  
150.00  
140.00  
120.00  
    Other Inventory
660.00  
680.00  
750.00  
730.00  
600.00  
Sundry Debtors
10150.00  
6520.00  
3880.00  
5390.00  
5170.00  
    Debtors more than Six months
590.00  
750.00  
540.00  
0.00  
0.00  
    Debtors Others
9730.00  
5930.00  
3420.00  
5440.00  
5220.00  
Cash and Bank
7560.00  
5790.00  
9440.00  
2790.00  
5520.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
7540.00  
5790.00  
9440.00  
2790.00  
5520.00  
    Other cash and bank balances
20.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
190.00  
160.00  
170.00  
160.00  
180.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
180.00  
140.00  
140.00  
150.00  
160.00  
    Other current_assets
10.00  
20.00  
30.00  
10.00  
20.00  
Short Term Loans and Advances
2200.00  
2050.00  
2190.00  
2990.00  
2990.00  
    Advances recoverable in cash or in kind
850.00  
750.00  
810.00  
770.00  
890.00  
    Advance income tax and TDS
20.00  
10.00  
10.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1330.00  
1290.00  
1370.00  
2220.00  
2100.00  
Total Current Assets
38130.00  
35050.00  
33220.00  
31410.00  
31880.00  
Net Current Assets (Including Current Investments)
13840.00  
13520.00  
13090.00  
13880.00  
14640.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
68000.00  
55990.00  
53240.00  
48110.00  
47080.00  
Contingent Liabilities
8530.00  
7760.00  
5920.00  
6300.00  
5330.00  
Total Debt
4750.00  
3450.00  
3510.00  
3380.00  
3520.00  
Book Value
29.12  
25.74  
24.89  
23.24  
22.92  
Adjusted Book Value
29.12  
25.74  
24.89  
23.24  
22.92  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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