Balance Sheet

MARUTI SUZUKI INDIA LTD.

NSE : MARUTIBSE : 532500ISIN CODE : INE585B01010Industry : Automobiles - Passenger CarsHouse : Maruti Suzuki - MNC
BSE4011.65-231.95 (-5.47 %)
PREV CLOSE ( ) 4243.60
OPEN PRICE ( ) 4255.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60202
TODAY'S LOW / HIGH ( )4002.00 4255.00
52 WK LOW / HIGH ( )4002 7755
NSE4011.50-234.85 (-5.53 %)
PREV CLOSE( ) 4246.35
OPEN PRICE ( ) 4250.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4011.50 (561)
VOLUME 1724863
TODAY'S LOW / HIGH( ) 4001.10 4267.00
52 WK LOW / HIGH ( )4001.1 7758.7
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital1510.001510.001510.001510.001510.00
    Equity - Authorised18755.0018755.0018755.0018720.0018720.00
    Equity - Issued1510.001510.001510.001510.001510.00
    Equity Paid Up1510.001510.001510.001510.001510.00
    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 Reserves469411.00424084.00369241.00304650.00241674.00
    Securities Premium4241.004241.004241.004241.004246.00
    Capital Reserves2.002.002.002.0032.00
    Profit & Loss Account Balance416520.00371027.00319627.00257353.00203360.00
    General Reserves29309.0029309.0029309.0029309.0024851.00
    Other Reserves19339.0019505.0016062.0013745.009185.00
Reserve excluding Revaluation Reserve469411.00424084.00369241.00304650.00241674.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds470921.00425594.00370751.00306160.00243184.00
Minority Interest176.00161.00154.00144.00134.00
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 Loans80.00100.000.000.002783.00
    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 Currency0.000.000.000.00869.00
    Loans - Banks80.00100.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.00579.00
    Other Unsecured Loan0.000.000.000.001335.00
Deferred Tax Assets / Liabilities6139.006020.005058.002287.004844.00
    Deferred Tax Assets2528.003187.006038.006322.001153.00
    Deferred Tax Liability8667.009207.0011096.008609.005997.00
Other Long Term Liabilities20371.0015859.0011055.008075.001059.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions395.00265.00219.00148.002958.00
Total Non-Current Liabilities26985.0022244.0016332.0010510.0011644.00
Current Liabilities
Trade Payables96377.00104993.0083692.0074089.0055135.00
    Sundry Creditors96377.00104993.0083692.0074089.0055135.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities30749.0034234.0031306.0023628.0020582.00
    Bank Overdraft / Short term credit898.00548.00914.00584.00590.00
    Advances received from customers4175.0011524.009407.005057.004276.00
    Interest Accrued But Not Due46.0020.0027.00228.00334.00
    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 Liabilities25630.0022142.0020958.0017759.0015382.00
Short Term Borrowings1496.001108.004836.00774.00525.00
    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 Loans1496.001108.004836.00774.00525.00
Short Term Provisions12983.0014150.0012534.0011950.0013565.00
    Proposed Equity Dividend0.000.000.000.007552.00
    Provision for Corporate Dividend Tax0.000.000.000.001538.00
    Provision for Tax6729.008541.008036.007956.002345.00
    Provision for post retirement benefits3.003.003.002.001.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6251.005606.004495.003992.002129.00
Total Current Liabilities141605.00154485.00132368.00110441.0089807.00
Total Liabilities639687.00602484.00519605.00427255.00344769.00
ASSETS
Gross Block263651.00214581.00186802.00153426.00269019.00
Less: Accumulated Depreciation109278.0080693.0053695.0028130.00144124.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block154373.00133888.00133107.00125296.00124895.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress16069.0021321.0012523.0010069.0018901.00
Non Current Investments324581.00349058.00269718.00195345.0099918.00
Long Term Investment324581.00349058.00269718.00195345.0099918.00
    Quoted10008.0011607.008065.005646.000.00
    Unquoted314623.00337501.00261703.00189749.0099968.00
Long Term Loans & Advances4641.006903.004287.005364.0013666.00
Other Non Current Assets16296.0012014.0011990.0011670.00442.00
Total Non-Current Assets515960.00523184.00431625.00347744.00257822.00
Current Assets Loans & Advances
Currents Investments50455.0012173.0021788.0011413.0033059.00
    Quoted0.000.000.000.000.00
    Unquoted50455.0012173.0021788.0011413.0033059.00
Inventories33226.0031602.0032637.0031326.0027453.00
    Raw Materials17591.0014368.0013650.0017295.008003.00
    Work-in Progress2995.001772.001546.001643.001232.00
    Finished Goods6137.0010063.0012811.008136.009022.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1894.001475.001142.00994.00861.00
    Other Inventory4609.003924.003488.003258.008335.00
Sundry Debtors23128.0014654.0012026.0013234.0011443.00
    Debtors more than Six months57.0094.0037.006.0060.00
    Debtors Others23096.0014586.0011995.0013234.0011390.00
Cash and Bank1878.00740.00235.00507.00432.00
    Cash in hand2.002.002.002.0010.00
    Balances at Bank996.00701.00227.00491.00419.00
    Other cash and bank balances880.0037.006.0014.003.00
Other Current Assets1712.001793.001759.002354.002543.00
    Interest accrued on Investments0.000.000.000.0042.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans22.0022.0021.001.000.00
    Prepaid Expenses770.00578.00433.00374.000.00
    Other current_assets920.001193.001305.001979.002501.00
Short Term Loans and Advances13328.0018338.0019535.0020677.0012017.00
    Advances recoverable in cash or in kind3673.009219.004008.003449.000.00
    Advance income tax and TDS4277.004115.004910.004906.000.00
    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 & Advances5378.005004.0010617.0012322.0012017.00
Total Current Assets123727.0079300.0087980.0079511.0086947.00
Net Current Assets (Including Current Investments)-17878.00-75185.00-44388.00-30930.00-2860.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets639687.00602484.00519605.00427255.00344769.00
Contingent Liabilities83173.0069703.0089349.0085146.0069214.00
Total Debt1596.001208.004836.002309.006662.00
Book Value1559.341409.251227.651013.77805.25
Adjusted Book Value1559.341409.251227.651013.77805.25

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