Marico Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marico Limited's balance sheet done over the years? Its assets were worth $74,210,000,000 last year, which is more than in the previous period. 44% of Marico Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $32,520,000,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2011 | 22267200000 | 12.89B | 57.9% |
|---|---|---|---|
| 2012 | 26170200000 | 14.49B | 55.37% |
| 2015 | 31252800000 | 12.86B | 41.18% |
| 2016 | 34333300000 | 13.22B | 38.51% |
| 2018 | 40814900000 | 15.26B | 37.39% |
| 2019 | 47420000000 | 17.32B | 36.52% |
| 2020 | 50020000000 | 19.66B | 39.3% |
| 2021 | 55100000000 | 22.52B | 40.87% |
| 2022 | 57860000000 | 23.81B | 41.15% |
| 2024 | 74210000000 | 32.52B | 43.82% |
MARICO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.28B | 2.76B | 1.08B | 930M | 480M | 505.7M | 3.09B | 2.04B | 1.58B | 2.13B |
Short term investments | 9.73B | 9.42B | 13.99B | 8.11B | 8.93B | 6.37B | 3.46B | 2.38B | 2.66B | 2.18B |
Net receivables | 10.69B | 6.62B | 7.02B | 8.91B | 7.73B | 3.4B | 2.59B | 1.76B | 0 | 0 |
Inventory | 13.36B | 14.12B | 11.26B | 13.81B | 14.11B | 15.10B | 9.25B | 9.94B | 7.20B | 6.01B |
Other current assets | 3.56B | 2.13B | 10M | 60M | 750M | 517.9M | 430.8M | 1.99B | 2.74B | 1.87B |
Total current assets | 40.03B | 35.05B | 33.36B | 31.82B | 32B | 27.93B | 21.14B | 18.29B | 14.20B | 12.20B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.53B | 8.17B | 7.75B | 8.58B | 6.17B | 5.61B | 5.61B | 5.59B | 4.13B | 4.01B |
Goodwill | 8.63B | 6.54B | 6.13B | 5.39B | 5.03B | 4.85B | 4.97B | 4.89B | 3.95B | 3.97B |
Intangible assets | 9.37B | 3.06B | 2.3B | 410M | 550M | 604.7M | 215M | 301M | 883.3M | 882.8M |
Long term investments | 4.23B | 1.87B | 2.51B | 1.16B | -8.34B | -5.65B | -2.77B | -1.92B | -2.36B | -1.29B |
Other non-current assets | 2.42B | 1.3B | 1.19B | 1.07B | 10.13B | 7.36B | 5.05B | 4.09B | 5.14B | 2.18B |
Total non-current assets | 34.18B | 22.81B | 21.74B | 18.2B | 15.42B | 12.88B | 13.18B | 12.96B | 11.96B | 10.06B |
Total assets | 74.21B | 57.86B | 55.1B | 50.02B | 47.42B | 40.81B | 34.33B | 31.25B | 26.17B | 22.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.97B | 4.94B | 4.14B | 3.92B | 3.31B | 2.86B | 2.73B | 0 | 0 |
Short term debt | 4.24B | 3.88B | 3.8B | 3.68B | 3.38B | 2.92B | 3.31B | 2.32B | 3.94B | 0 |
Total current liabilities | 24.44B | 21.53B | 20.13B | 17.85B | 16.86B | 14.57B | 13.00B | 11.01B | 10.15B | 5.17B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.04B | 910M | 1.3B | 1.54B | 140M | 198.3M | 4.1M | 1.68B | 3.90B | 7.71B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.25B | 280M | -80M | -100M | 200M | 192M | 114.7M | 86.5M | 419.3M | 0 |
Total non-current liabilities | 8.08B | 2.28B | 2.39B | 1.81B | 460M | 684.7M | 220.4M | 1.85B | 4.33B | 7.71B |
Total liabilities | 32.52B | 23.81B | 22.52B | 19.66B | 17.32B | 15.26B | 13.22B | 12.86B | 14.49B | 12.89B |
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