MARUTI INFRASTRUCTURE LTD.

NSE : NABSE : 531540ISIN CODE : INE392G01028Industry : Construction - Real EstateHouse : Private

BSE11.90-0.16 (-1.33 %)

PREV CLOSE (Rs.) 12.06

OPEN PRICE (Rs.) 12.06

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12761

TODAY'S LOW / HIGH (Rs.)11.80 12.16

52 WK LOW / HIGH (Rs.) 11.3125

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	125.00	125.00	125.00
Equity - Authorised	140.00	140.00	140.00
Equity - Issued	125.00	125.00	125.00
Equity Paid Up	125.00	125.00	125.00
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	128.92	114.37	102.99
Securities Premium	16.16	16.16	16.16
Capital Reserves	24.86	24.86	24.86
Profit & Loss Account Balance	87.70	73.15	61.78
General Reserves	0.20	0.20	0.20
Other Reserves	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	128.92	114.37	102.99
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	253.92	239.37	227.99
Minority Interest	-3.25	-1.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	44.22	53.19	20.66
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00
Term Loans - Institutions	53.34	60.25	28.67
Other Secured	-9.11	-7.06	-8.01
Unsecured Loans	257.08	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	257.08	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.49	-0.08	0.10
Deferred Tax Assets	0.00	0.08	0.00
Deferred Tax Liability	0.49	0.00	0.10
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00
Total Non-Current Liabilities	301.79	53.11	20.76
Current Liabilities
Trade Payables	118.42	112.30	84.70
Sundry Creditors	118.42	112.30	84.70
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	108.05	45.15	14.38
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	74.01	8.41	5.80
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	34.04	36.74	8.58
Short Term Borrowings	111.58	128.60	89.93
Secured ST Loans repayable on Demands	59.86	59.97	59.57
Working Capital Loans- Sec	59.86	59.97	59.57
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-8.15	8.66	-29.20
Short Term Provisions	0.61	0.18	0.09
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.50	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	0.11	0.18	0.09
Total Current Liabilities	338.66	286.23	189.10
Total Liabilities	891.12	577.71	437.85
ASSETS
Gross Block	26.79	25.29	20.60
Less: Accumulated Depreciation	13.08	10.85	8.79
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	13.71	14.44	11.81
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non Current Investments	3.46	3.40	3.62
Long Term Investment	3.46	3.40	3.62
Quoted	0.00	0.00	0.00
Unquoted	3.46	3.40	3.62
Long Term Loans & Advances	30.89	30.18	12.84
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	48.06	48.02	28.28
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	720.56	268.81	243.69
Raw Materials	0.00	0.00	0.00
Work-in Progress	645.01	178.39	148.86
Finished Goods	75.55	90.42	94.84
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00
Sundry Debtors	37.51	172.27	100.78
Debtors more than Six months	0.00	0.00	0.13
Debtors Others	37.51	172.27	100.65
Cash and Bank	11.74	20.31	12.98
Cash in hand	0.59	0.32	0.90
Balances at Bank	11.16	19.99	12.08
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	0.27	1.58	0.46
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	0.27	1.58	0.46
Other current_assets	0.00	0.00	0.00
Short Term Loans and Advances	72.98	66.72	51.67
Advances recoverable in cash or in kind	39.82	31.36	23.91
Advance income tax and TDS	0.00	2.51	2.95
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	33.17	32.85	24.81
Total Current Assets	843.06	529.69	409.58
Net Current Assets (Including Current Investments)	504.40	243.46	220.47
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	891.12	577.71	437.85
Contingent Liabilities	0.00	0.00	0.00
Total Debt	422.00	188.85	118.61
Book Value	20.31	19.15	18.24
Adjusted Book Value	2.71	2.55	2.43

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

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MARUTI INFRASTRUCTURE LTD.

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