25 Apr 2017 | Livemint.com

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Last Updated: May 25, 12:00 AM
Marico Kaya Enterprises Ltd. - (Amalgamation)

BSE

  • 1,547.50 0.00 (0%)
  • Vol: 10329
  • BSE Code: 538503
  • PREV. CLOSE
    1,547.50
  • OPEN PRICE
    1,594.00
  • BID PRICE (QTY.)
    1,547.50(15)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,547.05 0.00 (0%)
  • Vol: 44665
  • NSE Code: MAKE
  • PREV. CLOSE
    1,547.05
  • OPEN PRICE
    1,589.00
  • BID PRICE (QTY.)
    1,547.05(238)
  • OFFER PRICE (QTY.)
    0.00(0)

Marico Kaya Enterprises Ltd. - (Amalgamation) Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
EQUITY AND LIABILITIES
NA  
Share Capital
128.97  
    Equity - Authorised
140.00  
    Equity - Issued
128.97  
    Equity Paid Up
128.97  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
3274.79  
    Securities Premium
2576.71  
    Capital Reserves
265.28  
    Profit & Loss Account Balance
350.18  
    General Reserves
0.00  
    Other Reserves
82.62  
Reserve excluding Revaluation Reserve
3274.79  
Revaluation reserve
0.00  
Shareholder's Funds
3403.76  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
0.00  
    Deferred Tax Assets
66.74  
    Deferred Tax Liability
66.74  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
36.13  
Total Non-Current Liabilities
36.13  
Current Liabilities
NA  
Trade Payables
181.02  
    Sundry Creditors
181.02  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
966.85  
    Bank Overdraft / Short term credit
0.84  
    Advances received from customers
665.81  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-1651.48  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
205.53  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
55.50  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
150.03  
Total Current Liabilities
1353.39  
Total Liabilities
4793.28  
ASSETS
NA  
Gross Block
2475.52  
Less: Accumulated Depreciation
695.33  
Less: Impairment of Assets
167.42  
Net Block
1612.77  
Lease Adjustment A/c
0.00  
Capital Work in Progress
6.07  
Non Current Investments
0.00  
Long Term Investment
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Long Term Loans & Advances
141.77  
Other Non Current Assets
9.95  
Total Non-Current Assets
1770.55  
Current Assets Loans & Advances
NA  
Currents Investments
1703.72  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
247.13  
    Raw Materials
7.30  
    Work-in Progress
3.45  
    Finished Goods
133.49  
    Packing Materials
24.14  
    Stores ¬†and Spare
75.09  
    Other Inventory
3.67  
Sundry Debtors
3.67  
    Debtors more than Six months
2.62  
    Debtors Others
1.95  
Cash and Bank
145.97  
    Cash in hand
11.42  
    Balances at Bank
134.56  
    Other cash and bank balances
0.00  
Other Current Assets
749.11  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
56.39  
    Other current_assets
692.72  
Short Term Loans and Advances
173.13  
    Advances recoverable in cash or in kind
56.68  
    Advance income tax and TDS
44.36  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
72.09  
Total Current Assets
3022.73  
Net Current Assets (Including Current Investments)
1669.34  
Miscellaneous Expenses not written off
0.00  
Total Assets
4793.28  
Contingent Liabilities
333.76  
Total Debt
0.00  
Book Value
263.92  
Adjusted Book Value
263.92