Balance Sheet

  • Company Name :
Maruti Interior Products Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 543464
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 33.44
  • ISIN Demat:
  • INE0JSJ01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.19
  • Book Value(₹):
  • 23.66
  • Market Cap(₹Cr.):
  • 161.07
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.10 15.10 7.55 7.55 0.15
Reserves 20.62 15.80 20.29 15.97 10.16
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.09 0.00 0.00 0.00 0.00
Total Shareholders Funds 35.81 30.90 27.84 23.52 10.31
Secured Loans 7.77 5.90 2.66 1.58 1.96
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 7.77 5.90 2.66 1.58 1.96
Other Liabilities 0.33 0.31 0.25 0.24 0.00
Total Liabilities 43.91 37.11 30.75 25.34 12.27
APPLICATION OF FUNDS :          
Gross Block 31.83 26.96 13.10 13.02 11.82
Less: Accumulated Depreciation 8.69 7.30 6.44 6.04 5.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 23.14 19.66 6.66 6.98 6.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 2.14 6.42 2.72 0.00
Investments 2.20 0.06 0.03 0.03 0.02
Current Assets, Loans & Advances          
Inventories 8.93 8.99 9.09 8.64 4.70
Sundry Debtors 11.89 6.50 7.40 4.19 2.39
Cash and Bank Balance 0.68 0.65 4.03 4.34 0.23
Loans and Advances 2.86 2.41 1.56 2.57 0.82
Total Current Assets 24.36 18.55 22.08 19.73 8.14
Less : Current Liabilities and Provisions          
Current Liabilities 5.07 3.16 4.52 4.04 2.34
Provisions 0.27 0.02 0.15 0.22 0.19
Total CL & Provisions 5.33 3.18 4.67 4.25 2.54
Net Current Assets 19.03 15.37 17.41 15.47 5.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.09 0.08 0.07 0.00 0.09
Deferred Tax Liability 0.80 0.46 0.09 0.02 0.00
Net Deferred Tax -0.71 -0.38 -0.02 -0.02 0.09
Other Assets 0.26 0.25 0.27 0.17 0.31
Total Assets 43.92 37.11 30.76 25.35 12.27
Contingent Liabilities 0.00 0.00 0.00 0.07 0.07