| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 7940 | 6870 | 5935.92 | 6024.45 | 5741.23 |
| Other Income | 103 | 85 | 96.31 | 92.8 | 58.89 |
| Stock Adjustments | 123 | 220 | 56.67 | -60.1 | 109.53 |
| Total Income | 8166 | 7175 | 6088.9 | 6057.15 | 5909.65 |
| EXPENDITURE : | |||||
| Raw Materials | 3627 | 3129 | 2430.11 | 3010.45 | 2721.83 |
| Excise Duty | 0 | 11 | 18.13 | 7.13 | 8.25 |
| Power and Fuel Cost | 37 | 34 | 29.32 | 31.06 | 31.7 |
| Other Manufacturing Expenses | 825 | 729 | 725.24 | 262.14 | 765.4 |
| Employee Cost | 466 | 422 | 404.18 | 373.4 | 325.14 |
| Selling and Administration Expenses | 1745 | 1556 | 1160.75 | 1120.87 | 1086.75 |
| Miscellaneous Expenses | 83 | 72 | 65.59 | 107.92 | 41.64 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1383 | 1222 | 1255.58 | 1144.18 | 928.94 |
| Interest and Financial Charges | 24 | 16 | 16.58 | 20.62 | 22.95 |
| Profit before Depreciation and Tax | 1359 | 1206 | 1239 | 1123.56 | 905.99 |
| Depreciation | 96 | 89 | 90.3 | 94.86 | 84.34 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1263 | 1117 | 1148.7 | 1028.7 | 821.65 |
| Tax | 128 | 290 | 337.73 | 305.37 | 236.77 |
| Profit After Tax | 1135 | 827 | 810.97 | 723.33 | 584.88 |
| Minority Interest after PAT | 17 | 13 | 12.38 | 11.85 | 11.43 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 1118 | 814 | 798.59 | 711.48 | 573.45 |
| Adjustment below Net Profit | -2 | 0 | -0.9 | -2.95 | -0.54 |
| P and L Balance brought forward | 2433 | 2255 | 1965.97 | 1759.87 | 1289.9 |
| Appropriations | 682 | 636 | 508.68 | 502.43 | 185.68 |
| P and L Bal. carried down | 2867 | 2433 | 2254.98 | 1965.97 | 1677.13 |
| Equity Dividend | 589 | 549 | 451.59 | 435.43 | 161.24 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 93 | 87 | 57.09 | 67 | 13.27 |
| Equity Dividend (%) | 475 | 425 | 350 | 425 | 250 |
| Earning Per Share (Rs.) | 8.67 | 6.31 | 5.75 | 5 | 8.68 |
| Book Value | 23.46 | 20.04 | 18.49 | 15.64 | 28.29 |
| Extraordinary Items | 5.17 | 1.48 | 36.56 | 15.9 | 10.9 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 129 | 129 | 129.05 | 129.02 | 64.5 |
| Reserves and Surplus | 2870 | 2414 | 2196.63 | 1888.35 | 1760.28 |
| Total Shareholders Funds | 2999 | 2543 | 2325.68 | 2017.37 | 1824.78 |
| Secured Loans | 296 | 250 | 122.27 | 224.94 | 285.1 |
| Unsecured Loans | 76 | 81 | 139.03 | 119.19 | 151.47 |
| Total Debt | 372 | 331 | 261.3 | 344.13 | 436.57 |
| Minority Interest | 11 | 12 | 13.34 | 14.31 | 13.65 |
| Total Liabilities | 3382 | 2886 | 2600.32 | 2375.81 | 2275 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1486 | 1369 | 1259.6 | 1142.09 | 1473.2 |
| Less: Accum. Depreciation | 339 | 259 | 174.9 | 91.66 | 397.28 |
| Net Block | 1147 | 1110 | 1084.7 | 1050.43 | 1075.92 |
| Capital Work in Progress | 45 | 27 | 11.16 | 36.73 | 3.03 |
| Investments | 450 | 543 | 608.21 | 543.86 | 283.8 |
| Current Assets, Loans and Advances | |||||
| Inventories | 1411 | 1511 | 1253.44 | 925.56 | 994.71 |
| Sundry Debtors | 517 | 340 | 246.99 | 252.09 | 176.75 |
| Cash and Bank Balance | 552 | 201 | 235.96 | 317.14 | 204.94 |
| Loans and Advances | 655 | 388 | 232.67 | 297.82 | 422.96 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1277 | 1125 | 959.28 | 959.11 | 791.81 |
| Provisions | 118 | 109 | 113.53 | 88.71 | 95.3 |
| Net Current Assets | 1740 | 1206 | 896.25 | 744.79 | 912.25 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3382 | 2886 | 2600.32 | 2375.81 | 2275 |
| Contingent Liabilities | 328 | 283 | 231.67 | 875.68 | 736.81 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MARICO LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
