Balance Sheet

  • Company Name :
Maruti Suzuki India Ltd Industry : (Automobile)
  • BSE Code:
  • 532500
  • NSE Symbol:
  • MARUTI
  • P/E(TTM):
  • 33.17
  • ISIN Demat:
  • INE585B01010
  • Div & Yield%:
  • 0.91
  • EPS(TTM):
  • 445.83
  • Book Value(₹):
  • 2,991.28
  • Market Cap(₹Cr.):
  • 464,999.83
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 157.20 157.20 151.00 151.00 151.00
Reserves 93,889.50 83,824.80 60,231.00 53,935.00 51,215.80
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 94,046.70 83,982.00 60,382.00 54,086.00 51,366.80
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 76.40 118.60 1,247.30 418.90 530.60
Total Debt 76.40 118.60 1,247.30 418.90 530.60
Other Liabilities 3,507.90 3,306.40 2,672.50 2,264.40 2,173.90
Total Liabilities 97,631.00 87,407.00 64,301.80 56,769.30 54,071.30
APPLICATION OF FUNDS :          
Gross Block 51,410.50 42,426.10 39,077.60 32,489.20 31,455.30
Less: Accumulated Depreciation 26,703.70 23,930.80 21,272.70 18,771.90 16,498.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24,706.80 18,495.30 17,804.90 13,717.30 14,957.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5,759.30 6,533.90 2,897.00 2,929.40 1,489.80
Investments 74,506.30 68,513.70 47,756.40 40,763.30 41,786.70
Current Assets, Loans & Advances          
Inventories 5,123.00 4,119.60 4,283.80 3,533.10 3,050.00
Sundry Debtors 6,537.70 4,601.30 3,295.80 2,030.10 1,276.60
Cash and Bank Balance 446.40 460.00 37.70 3,036.20 3,036.40
Loans and Advances 5,584.70 4,669.30 3,982.60 4,081.70 2,301.80
Total Current Assets 17,691.80 13,850.20 11,599.90 12,681.10 9,664.80
Less : Current Liabilities and Provisions          
Current Liabilities 23,982.10 20,468.20 16,716.50 14,653.30 14,109.30
Provisions 2,716.00 2,409.60 2,160.40 1,971.70 1,595.50
Total CL & Provisions 26,698.10 22,877.80 18,876.90 16,625.00 15,704.80
Net Current Assets -9,006.30 -9,027.60 -7,277.00 -3,943.90 -6,040.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 921.40 867.40 715.90 646.70 488.40
Deferred Tax Liability 2,212.50 755.00 374.80 444.00 873.10
Net Deferred Tax -1,291.10 112.40 341.10 202.70 -384.70
Other Assets 2,956.00 2,779.30 2,779.40 3,100.50 2,262.50
Total Assets 97,631.00 87,407.00 64,301.80 56,769.30 54,071.30
Contingent Liabilities 20,730.10 19,770.00 19,154.10 18,575.20 13,627.30