Balance Sheet | Maruti Suzuki India Ltd. | R Wadiwala Securities Pvt Ltd

MARUTI SUZUKI INDIA LTD.

NSE : MARUTIBSE : 532500ISIN CODE : INE585B01010Industry : Automobiles - Passenger CarsHouse : Maruti Suzuki - MNC
BSE16403.15-117.75 (-0.71 %)
PREV CLOSE (Rs.) 16520.90
OPEN PRICE (Rs.) 16518.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14485
TODAY'S LOW / HIGH (Rs.)16362.40 16518.45
52 WK LOW / HIGH (Rs.)10725 16673.9
NSE16415.00-107 (-0.65 %)
PREV CLOSE( Rs. ) 16522.00
OPEN PRICE (Rs.) 16500.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16415.00 (68)
VOLUME 225221
TODAY'S LOW / HIGH(Rs.) 16360.00 16500.00
52 WK LOW / HIGH (Rs.)10725 16660

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1572.001572.001572.001510.001510.00
    Equity - Authorised18755.0018755.0018755.0018755.0018755.00
    Equity - Issued1572.001572.001572.001510.001510.00
    Equity Paid Up1572.001572.001572.001510.001510.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves960827.00854788.00744430.00551825.00523496.00
    Securities Premium132584.00132584.00132590.004241.004241.00
    Capital Reserves0.000.000.000.002.00
    Profit & Loss Account Balance769044.00664158.00556860.00492459.00467077.00
    General Reserves29309.0029309.0029309.0029311.0029309.00
    Other Reserves29890.0028737.0025671.0025814.0022867.00
Reserve excluding Revaluation Reserve960827.00854788.00744430.00551825.00523496.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds962399.00856360.00746002.00553335.00525006.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.0028.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.0028.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities15938.003421.00416.00-1411.004454.00
    Deferred Tax Assets9668.0011170.0011815.006563.004891.00
    Deferred Tax Liability25606.0014591.0012231.005152.009345.00
Other Long Term Liabilities34410.0032294.0026100.0022141.0021687.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1260.001448.00875.00844.00447.00
Total Non-Current Liabilities51608.0037163.0027391.0021574.0026616.00
Current Liabilities
Trade Payables205015.00169884.00136755.0097652.00101681.00
    Sundry Creditors205015.00169884.00136755.0097652.00101681.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities72307.0064154.0056340.0049038.0039595.00
    Bank Overdraft / Short term credit295.001206.00283.00187.00136.00
    Advances received from customers24542.0025247.0024167.0019829.0017905.00
    Interest Accrued But Not Due2.0018.0015.003.0035.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities47468.0037683.0031875.0029019.0021519.00
Short Term Borrowings0.00331.0012158.003819.004888.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00331.0012158.003819.004888.00
Short Term Provisions28383.0025149.0022414.0019726.0015975.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax12737.0012030.0011584.0011113.008547.00
    Provision for post retirement benefits24.0021.0014.0011.0011.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15622.0013098.0010816.008602.007417.00
Total Current Liabilities305705.00259518.00227667.00170235.00162139.00
Total Liabilities1319712.001153041.001001060.00745144.00713761.00
ASSETS
Gross Block710523.00607873.00560828.00325470.00315161.00
Less: Accumulated Depreciation380696.00329225.00281414.00187998.00165274.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block329827.00278648.00279414.00137472.00149887.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress75272.0075043.0040541.0026462.0011993.00
Non Current Investments579278.00533838.00491843.00379346.00345291.00
Long Term Investment579278.00533838.00491843.00379346.00345291.00
    Quoted19942.0018764.0015408.0014272.0011075.00
    Unquoted559386.00515124.00476485.00365124.00334266.00
Long Term Loans & Advances29471.0030335.0026096.0027580.0019301.00
Other Non Current Assets6604.006534.005585.003447.003344.00
Total Non-Current Assets1024470.00926703.00844368.00577210.00532791.00
Current Assets Loans & Advances
Currents Investments83376.0039122.000.0041001.0084157.00
    Quoted0.000.000.000.000.00
    Unquoted83376.0039122.000.0041001.0084157.00
Inventories69132.0053181.0054435.0035323.0030490.00
    Raw Materials21594.0019451.0025660.0018027.0014703.00
    Work-in Progress3752.002841.002544.002299.001483.00
    Finished Goods22568.0015731.0013524.005853.005740.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare6971.005561.004597.003064.002706.00
    Other Inventory14247.009597.008110.006080.005858.00
Sundry Debtors65397.0045968.0032848.0020345.0012799.00
    Debtors more than Six months134.00156.0071.0083.0088.00
    Debtors Others65294.0045839.0032807.0020289.0012738.00
Cash and Bank5529.0028274.0027485.0030422.0030471.00
    Cash in hand2.001.002.001.001.00
    Balances at Bank5525.0028273.0027483.0030415.0030465.00
    Other cash and bank balances2.000.000.006.005.00
Other Current Assets4225.003944.003296.002492.002385.00
    Interest accrued on Investments762.00872.00626.0088.0086.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3130.002419.001993.001299.001216.00
    Other current_assets333.00653.00677.001105.001083.00
Short Term Loans and Advances67380.0055646.0038628.0038351.0020668.00
    Advances recoverable in cash or in kind2653.002660.002877.002922.002334.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances64727.0052986.0035751.0035429.0018334.00
Total Current Assets295039.00226135.00156692.00167934.00180970.00
Net Current Assets (Including Current Investments)-10666.00-33383.00-70975.00-2301.0018831.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1319712.001153041.001001060.00745144.00713761.00
Contingent Liabilities184716.00178906.00170189.00165150.00116462.00
Total Debt0.00331.0012158.003846.004943.00
Book Value3061.072723.792372.781832.241738.43
Adjusted Book Value3061.072723.792372.781832.241738.43