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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Maruti Suzuki India Ltd.
BSE Code 532500
ISIN Demat INE585B01010
Book Value 2777.61
NSE Code MARUTI
Dividend Yield % 1.15
Market Cap 3428481.47
P/E 24.98
EPS 436.60
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1572.00  1510.00  1510.00  1510.00  1510.00  
    Equity - Authorised18755.00  18755.00  18755.00  18755.00  18755.00  
    Equity - Issued1572.00  1510.00  1510.00  1510.00  1510.00  
    Equity Paid Up1572.00  1510.00  1510.00  1510.00  1510.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves838248.00  602310.00  539350.00  512158.00  482860.00  
    Securities Premium132584.00  4241.00  4241.00  4241.00  4241.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance646509.00  541980.00  479986.00  455741.00  432385.00  
    General Reserves29309.00  29309.00  29309.00  29309.00  29309.00  
    Other Reserves29846.00  26780.00  25814.00  22867.00  16925.00  
Reserve excluding Revaluation Reserve838248.00  602310.00  539350.00  512158.00  482860.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds839820.00  603820.00  540860.00  513668.00  484370.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1124.00  -3411.00  -2027.00  3847.00  5984.00  
    Deferred Tax Assets8674.00  7159.00  6467.00  4884.00  2903.00  
    Deferred Tax Liability7550.00  3748.00  4440.00  8731.00  8887.00  
Other Long Term Liabilities32293.00  26098.00  22113.00  21645.00  21703.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1448.00  876.00  833.00  447.00  516.00  
Total Non-Current Liabilities32617.00  23563.00  20919.00  25939.00  28203.00  
Current Liabilities0  0  0  0  0  
Trade Payables145824.00  117804.00  97610.00  101617.00  74941.00  
    Sundry Creditors145824.00  117804.00  97610.00  101617.00  74941.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities59036.00  49427.00  48991.00  39541.00  23186.00  
    Bank Overdraft / Short term credit1207.00  283.00  187.00  136.00  267.00  
    Advances received from customers25209.00  24099.00  19831.00  10181.00  4668.00  
    Interest Accrued But Not Due18.00  15.00  3.00  35.00  33.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities32602.00  25030.00  28970.00  29189.00  18218.00  
Short Term Borrowings331.00  12158.00  3819.00  4888.00  1063.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans331.00  12158.00  3819.00  4888.00  1063.00  
Short Term Provisions24096.00  21604.00  19717.00  15955.00  13758.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax12030.00  11566.00  11104.00  8539.00  6962.00  
    Provision for post retirement benefits0.00  0.00  0.00  11.00  12.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions12066.00  10038.00  8613.00  7405.00  6784.00  
Total Current Liabilities229287.00  200993.00  170137.00  162001.00  112948.00  
Total Liabilities1101724.00  828376.00  731916.00  701608.00  625521.00  
ASSETS0  0  0  0  0  
Gross Block424261.00  390776.00  325053.00  314739.00  297260.00  
Less: Accumulated Depreciation239308.00  212727.00  187880.00  165169.00  140157.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block184953.00  178049.00  137173.00  149570.00  157103.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress63034.00  28081.00  26391.00  11923.00  13374.00  
Non Current Investments646015.00  477564.00  366632.00  333710.00  352488.00  
Long Term Investment646015.00  477564.00  366632.00  333710.00  352488.00  
    Quoted16899.00  13662.00  12662.00  9536.00  4781.00  
    Unquoted629166.00  463952.00  354020.00  324224.00  347757.00  
Long Term Loans & Advances23409.00  24008.00  27555.00  19409.00  14485.00  
Other Non Current Assets4384.00  3786.00  3450.00  3216.00  3088.00  
Total Non-Current Assets924100.00  712377.00  564104.00  520803.00  541247.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments39122.00  0.00  41001.00  84157.00  12188.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted39122.00  0.00  41001.00  84157.00  12188.00  
Inventories41196.00  42838.00  35331.00  30500.00  32149.00  
    Raw Materials13936.00  20759.00  18080.00  14747.00  13810.00  
    Work-in Progress2395.00  2096.00  2299.00  1483.00  1218.00  
    Finished Goods8857.00  8076.00  5853.00  5740.00  9612.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3857.00  3329.00  3064.00  2706.00  2489.00  
    Other Inventory12151.00  8578.00  6035.00  5824.00  5020.00  
Sundry Debtors46013.00  32958.00  20301.00  12766.00  19749.00  
    Debtors more than Six months141.00  64.00  77.00  83.00  65.00  
    Debtors Others45896.00  32921.00  20251.00  12710.00  19711.00  
Cash and Bank4600.00  377.00  30362.00  30364.00  211.00  
    Cash in hand0.00  0.00  0.00  0.00  1.00  
    Balances at Bank250.00  377.00  30356.00  30360.00  210.00  
    Other cash and bank balances4350.00  0.00  6.00  4.00  0.00  
Other Current Assets2894.00  2480.00  2489.00  2382.00  2642.00  
    Interest accrued on Investments2.00  1.00  87.00  86.00  28.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2230.00  1804.00  1297.00  1213.00  1000.00  
    Other current_assets662.00  675.00  1105.00  1083.00  1614.00  
Short Term Loans and Advances43799.00  37346.00  38328.00  20636.00  17335.00  
    Advances recoverable in cash or in kind5328.00  6164.00  2937.00  2318.00  3860.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  5269.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances38471.00  31182.00  35391.00  18318.00  8206.00  
Total Current Assets177624.00  115999.00  167812.00  180805.00  84274.00  
Net Current Assets (Including Current Investments)-51663.00  -84994.00  -2325.00  18804.00  -28674.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1101724.00  828376.00  731916.00  701608.00  625521.00  
Contingent Liabilities177556.00  168965.00  165126.00  116437.00  99031.00  
Total Debt331.00  12158.00  3819.00  4888.00  1063.00  
Book Value2671.18  1999.40  1790.93  1700.89  1603.87  
Adjusted Book Value2671.18  1999.40  1790.93  1700.89  1603.87  
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