Balance Sheet

  • Company Name :
Maruti Suzuki India Ltd Industry : (Automobile)
  • BSE Code:
  • 532500
  • NSE Symbol:
  • MARUTI
  • P/E(TTM):
  • 29.15
  • ISIN Demat:
  • INE585B01010
  • Div & Yield%:
  • 0.95
  • EPS(TTM):
  • 449.17
  • Book Value(₹):
  • 2,777.60
  • Market Cap(₹Cr.):
  • 411,685.02
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 157.20 151.00 151.00 151.00 151.00
Reserves 83,824.80 60,231.00 53,935.00 51,215.80 48,286.00
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 83,982.00 60,382.00 54,086.00 51,366.80 48,437.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 118.60 1,247.30 418.90 530.60 170.70
Total Debt 118.60 1,247.30 418.90 530.60 170.70
Other Liabilities 3,306.40 2,672.50 2,264.40 2,173.90 2,166.90
Total Liabilities 87,407.00 64,301.80 56,769.30 54,071.30 50,774.60
APPLICATION OF FUNDS :          
Gross Block 42,426.10 39,077.60 32,489.20 31,455.30 29,726.00
Less: Accumulated Depreciation 23,930.80 21,272.70 18,771.90 16,498.30 14,015.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18,495.30 17,804.90 13,717.30 14,957.00 15,710.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6,533.90 2,897.00 2,929.40 1,489.80 1,408.30
Investments 68,513.70 47,756.40 40,763.30 41,786.70 36,467.60
Current Assets, Loans & Advances          
Inventories 4,119.60 4,283.80 3,533.10 3,050.00 3,214.90
Sundry Debtors 4,601.30 3,295.80 2,030.10 1,276.60 1,974.90
Cash and Bank Balance 460.00 37.70 3,036.20 3,036.40 21.10
Loans and Advances 4,669.30 3,982.60 4,081.70 2,301.80 1,997.70
Total Current Assets 13,850.20 11,599.90 12,681.10 9,664.80 7,208.60
Less : Current Liabilities and Provisions          
Current Liabilities 20,468.20 16,716.50 14,653.30 14,109.30 9,803.30
Provisions 2,409.60 2,160.40 1,971.70 1,595.50 1,375.80
Total CL & Provisions 22,877.80 18,876.90 16,625.00 15,704.80 11,179.10
Net Current Assets -9,027.60 -7,277.00 -3,943.90 -6,040.00 -3,970.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 867.40 715.90 646.70 488.40 290.30
Deferred Tax Liability 755.00 374.80 444.00 873.10 888.70
Net Deferred Tax 112.40 341.10 202.70 -384.70 -598.40
Other Assets 2,779.30 2,779.40 3,100.50 2,262.50 1,757.30
Total Assets 87,407.00 64,301.80 56,769.30 54,071.30 50,774.60
Contingent Liabilities 19,780.80 19,154.10 18,575.20 13,627.30 11,868.10