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MARUTI SUZUKI INDIA LTD.

NSE : MARUTIBSE : 532500ISIN CODE : INE585B01010Industry : Automobiles - Passenger Cars MCap (Rs. in Mn) : 3414977.88 Face Value (Rs.) : 5 House : Maruti Suzuki - MNC
BSECurrent Price (Rs.) 10861.80Change (Rs.)-106.65 (-0.97 %)
PREV CLOSE (Rs.) 10968.45
OPEN PRICE (Rs.) 10998.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34535
TODAY'S LOW / HIGH (Rs.)10771.95 10998.00
52 WK LOW / HIGH (Rs.)9738.4 13675
NSECurrent Price (Rs.) 10861.45Change (Rs.)-97.85 (-0.89 %)
PREV CLOSE( Rs. ) 10959.30
OPEN PRICE (Rs.) 10921.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 10861.45 (97)
VOLUME 540201
TODAY'S LOW / HIGH(Rs.) 10770.00 10958.20
52 WK LOW / HIGH (Rs.)9737.65 13680
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
157.20  
157.20  
151.00  
151.00  
151.00  
    Equity - Authorised
1875.50  
1875.50  
1875.50  
1875.50  
1875.50  
    Equity - Issued
157.20  
157.20  
151.00  
151.00  
151.00  
    Equity Paid Up
157.20  
157.20  
151.00  
151.00  
151.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
85478.80  
74443.00  
55182.50  
52349.60  
49262.00  
    Securities Premium
13258.40  
13259.00  
424.10  
424.10  
424.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.20  
0.20  
    Profit & Loss Account Balance
66415.80  
55686.00  
49245.90  
46707.70  
44214.30  
    General Reserves
2930.90  
2930.90  
2931.10  
2930.90  
2930.90  
    Other Reserves
2873.70  
2567.10  
2581.40  
2286.70  
1692.50  
Reserve excluding Revaluation Reserve
85478.80  
74443.00  
55182.50  
52349.60  
49262.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
85636.00  
74600.20  
55333.50  
52500.60  
49413.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
19.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
2.80  
5.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
2.80  
5.40  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
342.10  
41.60  
-141.10  
445.40  
657.50  
    Deferred Tax Assets
1117.00  
1181.50  
656.30  
489.10  
291.10  
    Deferred Tax Liability
1459.10  
1223.10  
515.20  
934.50  
948.60  
Other Long Term Liabilities
3229.40  
2610.00  
2214.10  
2168.70  
2175.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
144.80  
87.50  
84.40  
44.70  
51.60  
Total Non-Current Liabilities
3716.30  
2739.10  
2157.40  
2661.60  
2890.10  
Current Liabilities
  
  
  
  
  
Trade Payables
16988.40  
13675.50  
9765.20  
10168.10  
7498.80  
    Sundry Creditors
16988.40  
13675.50  
9765.20  
10168.10  
7498.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6415.40  
5634.00  
4903.80  
3959.50  
2323.40  
    Bank Overdraft / Short term credit
120.60  
28.30  
18.70  
13.60  
26.70  
    Advances received from customers
2524.70  
2416.70  
1982.90  
1018.90  
468.00  
    Interest Accrued But Not Due
1.80  
1.50  
0.30  
3.50  
3.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3768.30  
3187.50  
2901.90  
2923.50  
1825.40  
Short Term Borrowings
33.10  
1215.80  
381.90  
488.80  
106.30  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
33.10  
1215.80  
381.90  
488.80  
106.30  
Short Term Provisions
2514.90  
2241.40  
1972.60  
1597.50  
1376.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1203.00  
1158.40  
1111.30  
854.70  
696.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
1.10  
1.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1311.90  
1083.00  
861.30  
741.70  
679.50  
Total Current Liabilities
25951.80  
22766.70  
17023.50  
16213.90  
11305.40  
Total Liabilities
115304.10  
100106.00  
74514.40  
71376.10  
63627.70  
ASSETS
  
  
  
  
  
Gross Block
60787.30  
56082.80  
32547.00  
31516.10  
29768.00  
Less: Accumulated Depreciation
32922.50  
28141.40  
18799.80  
16527.40  
14023.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27864.80  
27941.40  
13747.20  
14988.70  
15744.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7504.30  
4054.10  
2646.20  
1199.30  
1344.30  
Non Current Investments
53383.80  
49184.30  
37934.60  
34529.10  
36269.20  
Long Term Investment
53383.80  
49184.30  
37934.60  
34529.10  
36269.20  
    Quoted
1876.40  
1540.80  
1427.20  
1107.50  
624.20  
    Unquoted
51512.40  
47648.50  
36512.40  
33426.60  
35650.00  
Long Term Loans & Advances
3033.50  
2609.60  
2758.00  
1942.90  
1449.40  
Other Non Current Assets
653.40  
558.50  
344.70  
321.60  
308.90  
Total Non-Current Assets
92670.30  
84436.80  
57721.00  
53279.10  
55187.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3912.20  
0.00  
4100.10  
8415.70  
1218.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3912.20  
0.00  
4100.10  
8415.70  
1218.80  
Inventories
5318.10  
5443.50  
3532.30  
3049.00  
3213.90  
    Raw Materials
1945.10  
2566.00  
1802.70  
1470.30  
1376.10  
    Work-in Progress
284.10  
254.40  
229.90  
148.30  
121.80  
    Finished Goods
1573.10  
1352.40  
585.30  
574.00  
961.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
556.10  
459.70  
306.40  
270.60  
248.90  
    Other Inventory
959.70  
811.00  
608.00  
585.80  
505.90  
Sundry Debtors
4596.80  
3284.80  
2034.50  
1279.90  
1977.70  
    Debtors more than Six months
15.60  
7.10  
8.30  
8.80  
7.40  
    Debtors Others
4583.90  
3280.70  
2028.90  
1273.80  
1973.20  
Cash and Bank
2827.40  
2748.50  
3042.20  
3047.10  
29.00  
    Cash in hand
0.10  
0.20  
0.10  
0.10  
0.30  
    Balances at Bank
2827.30  
2748.30  
3041.50  
3046.50  
28.60  
    Other cash and bank balances
0.00  
0.00  
0.60  
0.50  
0.10  
Other Current Assets
394.40  
329.60  
249.20  
238.50  
264.40  
    Interest accrued on Investments
87.20  
62.60  
8.80  
8.60  
2.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
241.90  
199.30  
129.90  
121.60  
100.20  
    Other current_assets
65.30  
67.70  
110.50  
108.30  
161.40  
Short Term Loans and Advances
5564.60  
3862.80  
3835.10  
2066.80  
1736.80  
    Advances recoverable in cash or in kind
266.00  
287.70  
292.20  
233.40  
388.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
527.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5298.60  
3575.10  
3542.90  
1833.40  
820.70  
Total Current Assets
22613.50  
15669.20  
16793.40  
18097.00  
8440.60  
Net Current Assets (Including Current Investments)
-3338.30  
-7097.50  
-230.10  
1883.10  
-2864.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
115304.10  
100106.00  
74514.40  
71376.10  
63627.70  
Contingent Liabilities
17890.50  
17018.90  
16515.00  
11646.20  
10062.20  
Total Debt
33.10  
1215.80  
384.60  
494.30  
114.00  
Book Value
272.38  
237.28  
183.22  
173.84  
163.62  
Adjusted Book Value
272.38  
237.28  
183.22  
173.84  
163.62  
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