ITM Marico

Consolidated Balance Sheet
Mar-20 Mar-19 Mar-18 Mar-17 Mar-16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 129.00 129.00 129.05 129.05 129.02
TOTAL SHARE CAPITAL 129.00 129.00 129.05 129.05 129.02
Reserves and Surplus 2,869.00 2,827.00 2,413.78 2,196.63 1,888.35
TOTAL RESERVES AND SURPLUS 2,869.00 2,827.00 2,413.78 2,196.63 1,888.35
TOTAL SHAREHOLDERS FUNDS 3,023.00 2,975.00 2,542.83 2,325.68 2,017.37
Minority Interest 13.00 12.00 12.51 13.34 14.31
NON-CURRENT LIABILITIES
Long Term Borrowings 10 14 19.83 0 0
Deferred Tax Liabilities [Net] 6 13 29.44 22.03 22.84
Other Long Term Liabilities 165.00 171 19.2 22.5 12.81
Long Term Provisions 0.00 0.00 0 0 0
TOTAL NON-CURRENT LIABILITIES 181 198 68.47 44.53 35.65
CURRENT LIABILITIES
Short Term Borrowings 325.00 335.00 289.45 238.80 152.79
Trade Payables 978 944 821.65 696.6 669.04
Other Current Liabilities 424.00 388.00 289.40 257.39 441.37
Short Term Provisions 58.00 57.00 57.18 56.41 50.64
TOTAL CURRENT LIABILITIES 1,785.00 1,724.00 1,457.68 1,249.20 1,313.84
TOTAL CAPITAL AND LIABILITIES 5,002.00 4,909.00 4,081.49 3,632.75 3,381.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets 817 742.00 564.06 577.17 555.01
Intangible Assets 41.00 55.00 60.47 28.08 28.73
Capital Work-In-Progress 58.00 45.00 26.82 11.16 36.73
FIXED ASSETS 916.00 842.00 651.35 616.41 620.47
Non-Current Investments 105 59 57.02 74.71 43.4
Deferred Tax Assets [Net] 159.00 202.00 9.24 9.54 64.93
Long Term Loans And Advances 20.00 18.00 4.13 3.73 3.75
Other Non-Current Assets 82 85 80.52 59.4 44.32
TOTAL NON-CURRENT ASSETS 1,820.00 1,709.00 1,288.06 1,243.24 1,274.23
CURRENT ASSETS
Current Investments 628.00 391.00 485.78 533.50 469.79
Inventories 1,380.00 1,411.00 1,510.88 1,253.44 925.56
Trade Receivables 539.00 517.00 340.56 246.99 252.09
Cash And Cash Equivalents 279.00 552.00 200.12 235.96 317.14
Short Term Loans And Advances 5.00 5.00 4.35 6.12 5.00
OtherCurrentAssets 351 324 251.74 113.5 137.36
TOTAL CURRENT ASSETS 3,182.00 3,200.00 2,793.43 2,389.51 2,106.94
TOTAL ASSETS 5,002.00 4,909.00 4,081.49 3,632.75 3,381.17
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 666 608 321.34 290.76 935.48
BONUS DETAILS
Bonus Equity Share Capital 120 120 120.01 120.01 120.01
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Valu 0.00 0.00 38.72 58.39 43.09
Non-Current Investments Unquoted Book Valu 1.00 0.00 0.15 0.15 0.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value 0 0 25.24 15.94 15.17
Current Investments Unquoted Book Value 513 294 352.55 385.93 338.46
TOTAL CAPITAL AND LIABILITIES
6,000.00
5,000.00
4,000.00
3,000.00
2,000.00
1,000.00
0.00
1 2 3 4 5
TOTAL ASSETS
5,002.00 4,909.00
4,081.49
3,632.75
3,381.17
1 2 3 4 5
Consolidated Profit & Loss account
Mar '20 Mar '19 Mar '18 Mar '17 Mar '16
Income
Sales Turnover 7,315.00 7,334.00 6,333.09 5,935.92 6,024.45
Net Sales 7,315.00 7,334.00 6,333.09 5,935.92 6,024.45
Other Income 95.00 101.00 84.15 96.41 90.38
Stock Adjustments -140.00 123.00 219.50 56.67 -60.10
Total Income 7,270.00 7,558.00 6,636.74 6,089.00 6,054.73
Expenditure
Raw Materials 3,605.00 4,163.00 3,591.33 2,903.86 3,028.56
Power & Fuel Cost 0.00 37.00 33.57 29.32 31.06
Employee Cost 478.00 466.00 422.22 404.18 373.40
Selling and Admin Expens 0.00 659.00 585.61 650.98 692.72
Miscellaneous Expenses 1,623.00 851.00 771.19 826.85 780.10
Total Expenses 5,706.00 6,176.00 5,403.92 4,815.19 4,905.84
Operating Profit 1,469.00 1,281.00 1,148.67 1,177.40 1,058.51

PBDIT 1,564.00 1,382.00 1,232.82 1,273.81 1,148.89
Interest 50.00 24.00 16.17 16.58 20.62
PBDT 1,514.00 1,358.00 1,216.65 1,257.23 1,128.27
Depreciation 140 96 89.08 90.3 94.86
Profit Before Tax 1,374.00 1,262.00 1,127.57 1,166.93 1,033.41
PBT (Post Extra-ord Items 1,374.00 1,262.00 1,127.57 1,166.93 1,033.41
Tax 331.00 128.00 289.57 337.73 305.37
Reported Net Profit 1,043.00 1,119.00 827.57 811.97 723.86
Minority Interest 22.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associate 0 1 0.12 1 0.53
Net P/L After Minority In 1,050.00 1,135.00 838.36 829.1 730.46
Total Value Addition 2,101.00 2,013.00 1,812.59 1,911.33 1,877.28
Equity Dividend 0 589 548.58 451.65 502.43
Corporate Dividend Tax 0 93 87.25 57.03 0
Per share data (annualised)
Shares in issue (lakhs) 12,900.00 12,908.64 12,904.71 12,904.71 12,091.71
Earning Per Share (Rs) 8.09 8.67 6.41 6.29 5.99
Book Value (Rs) 23.43 23.23 19.7 18.02 16.68
Total Income
7,558.00
7,270.00
6,636.74
6,089.00 6,054.73
1 2 3 4 5
Total Expenses
7,000.00
6,000.00
5,000.00
4,000.00
3,000.00
2,000.00
1,000.00
0.00
1 2 3
Reported Net Profit
1,119.00
1,043.00
827.57 811.97
723.86
1 2 3 4 5
Total Expenses
2 3 4 5
Consolidated Cash Flow
Mar '20 Mar '19 Mar '18 Mar '17
12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1374 1257 1117.02 1148.7

Net Cash From Operating Activities 1218 1062 554.54 648.73
Net Cash (used in)/from -44 -334 16.87 -91.52
Investing Activities
Net Cash (used in)/from Financing Activities -1146 -698 -567.46 -573.95
Net (decrease)/increase In Cash and Cash Equivalents 45 -3 7.92 -50.51
Opening Cash & Cash Equivalents 48 51 42.65 93.16
Closing Cash & Cash Equivalents 93 48 50.57 42.65
Mar '16
12 mths
1028.7
817.62
-196.88
-600.99
18.32
74.84
93.16

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Consolidated Balance Sheet

Mar-20 Mar-19 Mar-18 Mar-17 Mar-16

Operating Profit 1,469.00 1,281.00 1,148.67 1,177.40 1,058.51

12 mths 12 mths 12 mths 12 mths

Net Profit Before Tax 1374 1257 1117.02 1148.7

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