Balance Sheet

MARUTI SUZUKI INDIA LTD.

NSE : MARUTIBSE : 532500ISIN CODE : INE585B01010Industry : Automobiles - Passenger CarsHouse : Maruti Suzuki - MNC
BSE12939.95-53.75 (-0.41 %)
PREV CLOSE ( ) 12993.70
OPEN PRICE ( ) 13019.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4298
TODAY'S LOW / HIGH ( )12900.00 13066.85
52 WK LOW / HIGH ( )8421.75 13066.85
NSE12944.05-52.2 (-0.4 %)
PREV CLOSE( ) 12996.25
OPEN PRICE ( ) 13000.00
BID PRICE (QTY) 12944.05 (16)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 296364
TODAY'S LOW / HIGH( ) 12900.00 13073.95
52 WK LOW / HIGH ( )8420 13073.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1510.001510.001510.001510.001510.00
    Equity - Authorised18755.0018755.0018755.0018755.0018755.00
    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 Reserves616403.00551825.00523496.00492620.00469411.00
    Securities Premium4241.004241.004241.004241.004241.00
    Capital Reserves0.000.002.002.002.00
    Profit & Loss Account Balance556071.00492459.00467077.00442143.00416520.00
    General Reserves29311.0029311.0029309.0029309.0029309.00
    Other Reserves26780.0025814.0022867.0016925.0019339.00
Reserve excluding Revaluation Reserve616403.00551825.00523496.00492620.00469411.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds617913.00553335.00525006.00494130.00470921.00
Minority Interest0.000.000.00192.00176.00
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 Loans0.000.0028.0054.0080.00
    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 - Banks0.000.0028.0054.0080.00
    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 / Liabilities-2794.00-1411.004454.006575.006139.00
    Deferred Tax Assets7167.005855.004891.002911.002528.00
    Deferred Tax Liability4373.004444.009345.009486.008667.00
Other Long Term Liabilities26099.0022141.0021687.0021756.0020371.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions884.00844.00447.00516.00395.00
Total Non-Current Liabilities24189.0021574.0026616.0028901.0026985.00
Current Liabilities
Trade Payables117855.0097652.00101681.0074988.0096377.00
    Sundry Creditors117855.0097652.00101681.0074988.0096377.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities49852.0049038.0039595.0023234.0030749.00
    Bank Overdraft / Short term credit283.00187.00136.00267.00898.00
    Advances received from customers24096.0019829.0010189.004680.004175.00
    Interest Accrued But Not Due15.003.0035.0033.0046.00
    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 Liabilities25458.0029019.0029235.0018254.0025630.00
Short Term Borrowings12158.003819.004888.001063.001496.00
    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 Loans12158.003819.004888.001063.001496.00
Short Term Provisions21208.0019726.0015975.0013769.0012983.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11584.0011113.008547.006962.006729.00
    Provision for post retirement benefits0.000.0011.0012.003.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9624.008613.007417.006795.006251.00
Total Current Liabilities201073.00170235.00162139.00113054.00141605.00
Total Liabilities843175.00745144.00713761.00636277.00639687.00
ASSETS
Gross Block390218.00325470.00315161.00297680.00263651.00
Less: Accumulated Depreciation211914.00187998.00165274.00140236.00109278.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block178304.00137472.00149887.00157444.00154373.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress28152.0026462.0011993.0013443.0016069.00
Non Current Investments491843.00379346.00345291.00362692.00324581.00
Long Term Investment491843.00379346.00345291.00362692.00324581.00
    Quoted15408.0014272.0011075.006242.0010008.00
    Unquoted476485.00365124.00334266.00356500.00314623.00
Long Term Loans & Advances24031.0027580.0019429.0014494.0012038.00
Other Non Current Assets3800.003447.003216.003089.008899.00
Total Non-Current Assets727019.00577210.00532791.00551871.00515960.00
Current Assets Loans & Advances
Currents Investments0.0041001.0084157.0012188.0050455.00
    Quoted0.000.000.000.000.00
    Unquoted0.0041001.0084157.0012188.0050455.00
Inventories42835.0035323.0030490.0032139.0033226.00
    Raw Materials20709.0018027.0014703.0013761.0017591.00
    Work-in Progress2096.002299.001483.001218.002995.00
    Finished Goods8076.005853.005740.009612.006137.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3328.003064.002706.002489.001894.00
    Other Inventory8626.006080.005858.005059.004609.00
Sundry Debtors33014.0020345.0012799.0019777.0023128.00
    Debtors more than Six months69.0083.0088.0074.0057.00
    Debtors Others32974.0020289.0012738.0019732.0023096.00
Cash and Bank416.0030422.0030471.00290.001878.00
    Cash in hand2.001.001.003.002.00
    Balances at Bank414.0030415.0030465.00286.00996.00
    Other cash and bank balances0.006.005.001.00880.00
Other Current Assets2481.002492.002385.002644.001712.00
    Interest accrued on Investments1.0088.0086.0028.0022.00
    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 Expenses1805.001299.001216.001002.00770.00
    Other current_assets675.001105.001083.001614.00920.00
Short Term Loans and Advances37410.0038351.0020668.0017368.0013328.00
    Advances recoverable in cash or in kind6148.002922.002334.003889.003673.00
    Advance income tax and TDS0.000.000.005272.004277.00
    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 & Advances31262.0035429.0018334.008207.005378.00
Total Current Assets116156.00167934.00180970.0084406.00123727.00
Net Current Assets (Including Current Investments)-84917.00-2301.0018831.00-28648.00-17878.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets843175.00745144.00713761.00636277.00639687.00
Contingent Liabilities168992.00165150.00116462.00100622.0083179.00
Total Debt12158.003846.004943.001140.001596.00
Book Value2046.071832.241738.431636.191559.34
Adjusted Book Value2046.071832.241738.431636.191559.34

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.