Balance Sheet

  • Company Name :
Maruti Interior Products Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 543464
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 48.50
  • ISIN Demat:
  • INE0JSJ01014
  • Div & Yield%:
  • 0.45
  • EPS(TTM):
  • 2.27
  • Book Value(₹):
  • 20.50
  • Market Cap(₹Cr.):
  • 166.25
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.10 7.55 7.55 0.15 0.15
Reserves 15.80 20.29 15.97 10.16 8.43
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 30.90 27.84 23.52 10.31 8.58
Secured Loans 5.90 2.66 1.58 1.96 1.38
Unsecured Loans 0.00 0.00 0.00 0.00 0.08
Total Debt 5.90 2.66 1.58 1.96 1.46
Other Liabilities 0.31 0.25 0.24 0.00 0.18
Total Liabilities 37.11 30.75 25.34 12.27 10.22
APPLICATION OF FUNDS :          
Gross Block 26.96 13.10 13.02 11.82 10.11
Less: Accumulated Depreciation 7.30 6.44 6.04 5.56 4.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.66 6.66 6.98 6.26 5.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.14 6.42 2.72 0.00 0.00
Investments 0.06 0.03 0.03 0.02 0.02
Current Assets, Loans & Advances          
Inventories 8.99 9.09 8.64 4.70 4.02
Sundry Debtors 6.50 7.40 4.19 2.39 2.49
Cash and Bank Balance 0.65 4.03 4.34 0.23 0.03
Loans and Advances 2.41 1.56 2.57 0.82 1.49
Total Current Assets 18.55 22.08 19.73 8.14 8.03
Less : Current Liabilities and Provisions          
Current Liabilities 3.16 4.52 4.04 2.34 2.52
Provisions 0.02 0.15 0.22 0.19 0.85
Total CL & Provisions 3.18 4.67 4.25 2.54 3.37
Net Current Assets 15.37 17.41 15.47 5.60 4.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.08 0.07 0.00 0.09 0.12
Deferred Tax Liability 0.46 0.09 0.02 0.00 0.00
Net Deferred Tax -0.38 -0.02 -0.02 0.09 0.12
Other Assets 0.25 0.27 0.17 0.31 0.28
Total Assets 37.11 30.76 25.35 12.27 10.23
Contingent Liabilities 0.00 0.00 0.07 0.07 0.07