Balance Sheet

  • Company Name :
Maruti Infrastructure Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 531540
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE392G01028
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 2.70
  • Market Cap(₹Cr.):
  • 152.25
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.50 12.50 12.50 12.50 12.50
Reserves 13.26 11.57 10.30 9.78 9.07
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 25.76 24.07 22.80 22.28 21.57
Secured Loans 11.32 12.02 8.02 8.36 7.05
Unsecured Loans 5.17 6.86 3.84 0.00 0.21
Total Debt 16.49 18.88 11.86 8.36 7.26
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 42.25 42.95 34.66 30.64 28.83
APPLICATION OF FUNDS :          
Gross Block 2.68 2.53 2.06 1.62 1.62
Less: Accumulated Depreciation 1.31 1.09 0.88 0.71 0.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.37 1.44 1.18 0.91 1.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.37 0.37 0.36 0.36 0.44
Current Assets, Loans & Advances          
Inventories 38.01 26.83 24.37 19.38 15.96
Sundry Debtors 3.75 17.23 10.08 1.84 3.45
Cash and Bank Balance 1.14 1.42 1.30 2.59 2.11
Loans and Advances 6.71 6.69 5.21 8.10 5.81
Total Current Assets 49.61 52.16 40.96 31.91 27.33
Less : Current Liabilities and Provisions          
Current Liabilities 14.54 14.03 9.11 6.82 5.64
Provisions 0.06 0.02 0.01 0.01 0.02
Total CL & Provisions 14.59 14.05 9.12 6.84 5.66
Net Current Assets 35.02 38.11 31.84 25.07 21.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.01 0.00 0.00 0.00
Deferred Tax Liability 0.05 0.00 0.01 0.01 0.00
Net Deferred Tax -0.05 0.01 -0.01 -0.01 0.00
Other Assets 5.54 3.02 1.28 4.31 5.67
Total Assets 42.25 42.95 34.65 30.65 28.83
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00