Marico Ltd. | MARICO | NSE - Personal care


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
5,5202,7909,4405,7907,560
Short-term investment
Short-term investments
3,9106,2806,4206,4105,850
Accounts receivables
Accounts receivables
5,1705,3903,8806,52010,150
Inventories
Inventories
14,11013,80011,26014,12012,250
Deferred income taxes
Deferred income taxes
1200101020
Other current assets
Other current assets
3,1703,5602,3502,2002,370
Total current assets
Total current assets
32,000
31,820
33,360
35,050
38,200
 
      
Gross property plant...
Gross property plant and equipment
5,7206,5405,7206,0006,330
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
5,7206,5405,7206,0006,330
Work in Progress
Work in Progress - Some Companies include it in PPE
450580240390670
Miscellaneous Investment
Miscellaneous Investments
8001,4202,8802,3005,700
Deferred income taxes
Deferred income taxes
2,2702,0402,4102,4402,130
Intangible assets
Intangible assets
5504108,4303,0605,600
Goodwill
Goodwill
5,0305,38006,5408,620
Other long-term assets
Other long-term assets
6001,8302,0602,0802,210
Total non-current assets
Total non-current assets
15,420
18,200
21,740
22,810
31,260
Total assets
Total assets
47,420
50,020
55,100
57,860
69,460
 
      
Short-term debt
Short-term debt
3,3503,2503,4003,4504,730
Accounts Payable...
Accounts Payable and accrued expenses
9,4409,78011,34013,44014,520
Provisions
Provisions
570580200210440
Taxes Payable
Taxes Payable
610740720670870
Deferred Revenues
Deferred Revenues
6800000
Capital Leases
Capital Leases
000430420
Other current liabilities
Other current liabilities
2,2103,5004,4703,3303,310
Total current liabilities
Total current liabilities
16,860
17,850
20,130
21,530
24,290
 
      
Long-term debt
Long-term loans and Debentures
14010080020
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
120608401,0901,780
Provisions
Provisions
00101040
Capital Leases
Capital Leases
000910910
Other longterm liabilities
Other longterm liabilities
2001,6501,4602702,860
Total non-current liabilities
Total non-current liabilities
460
1,810
2,390
2,280
5,610
Total liabilities
Total liabilities
17,320
19,660
22,520
23,810
29,900
 
      
Share Capital
Share Capital
1,2901,2901,2901,2901,290
Share premium
Share premium
00000
Retained earnings
Retained earnings
29,20029,00031,11031,89036,740
Accumulated other equity
Accumulated other equity
-500-600300-40
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
1101301805701,570
Total Equity
Total Equity
30,100
30,360
32,580
34,050
39,560
Total Liabilities and Equity
Total Liabilities and Equity
47,420
50,020
55,100
57,860
69,460
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade