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Balance Sheet

MARUTI SUZUKI INDIA LTD.

NSE : MARUTIBSE : 532500ISIN CODE : INE585B01010Industry : Automobiles - Passenger CarsHouse : Maruti Suzuki - MNC
BSE7920.00105.6 (+1.35 %)
PREV CLOSE () 7814.40
OPEN PRICE () 7875.00
BID PRICE (QTY) 7921.30 (4)
OFFER PRICE (QTY) 7924.85 (4)
VOLUME 15939
TODAY'S LOW / HIGH ()7835.25 7990.00
52 WK LOW / HIGH ()4002 8400
NSE7915.0084.35 (+1.08 %)
PREV CLOSE() 7830.65
OPEN PRICE () 7900.00
BID PRICE (QTY) 7915.00 (150)
OFFER PRICE (QTY) 7916.00 (15)
VOLUME 420585
TODAY'S LOW / HIGH() 7835.00 7990.30
52 WK LOW / HIGH ()4001.1 8329
Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1510.00  
1510.00  
1510.00  
1510.00  
1510.00  
    Equity - Authorised
18755.00  
18755.00  
18755.00  
18755.00  
18720.00  
    Equity - Issued
1510.00  
1510.00  
1510.00  
1510.00  
1510.00  
    Equity Paid Up
1510.00  
1510.00  
1510.00  
1510.00  
1510.00  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
492620.00  
469411.00  
424084.00  
369241.00  
304650.00  
    Securities Premium
4241.00  
4241.00  
4241.00  
4241.00  
4241.00  
    Capital Reserves
2.00  
2.00  
2.00  
2.00  
2.00  
    Profit & Loss Account Balance
442143.00  
416520.00  
371027.00  
319627.00  
257353.00  
    General Reserves
29309.00  
29309.00  
29309.00  
29309.00  
29309.00  
    Other Reserves
16925.00  
19339.00  
19505.00  
16062.00  
13745.00  
Reserve excluding Revaluation Reserve
492620.00  
469411.00  
424084.00  
369241.00  
304650.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
494130.00  
470921.00  
425594.00  
370751.00  
306160.00  
Minority Interest
192.00  
176.00  
161.00  
154.00  
144.00  
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
54.00  
80.00  
100.00  
0.00  
0.00  
    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
54.00  
80.00  
100.00  
0.00  
0.00  
    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
6575.00  
6139.00  
6020.00  
5058.00  
2287.00  
    Deferred Tax Assets
2911.00  
2528.00  
3187.00  
6038.00  
6322.00  
    Deferred Tax Liability
9486.00  
8667.00  
9207.00  
11096.00  
8609.00  
Other Long Term Liabilities
21756.00  
20371.00  
15859.00  
11055.00  
8075.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
516.00  
395.00  
265.00  
219.00  
148.00  
Total Non-Current Liabilities
28901.00  
26985.00  
22244.00  
16332.00  
10510.00  
Current Liabilities
  
  
  
  
  
Trade Payables
74988.00  
96377.00  
104993.00  
83692.00  
74089.00  
    Sundry Creditors
74988.00  
96377.00  
104993.00  
83692.00  
74089.00  
    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
23234.00  
30749.00  
34234.00  
31306.00  
23628.00  
    Bank Overdraft / Short term credit
267.00  
898.00  
548.00  
914.00  
584.00  
    Advances received from customers
4680.00  
4175.00  
11524.00  
9407.00  
5057.00  
    Interest Accrued But Not Due
33.00  
46.00  
20.00  
27.00  
228.00  
    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
18254.00  
25630.00  
22142.00  
20958.00  
17759.00  
Short Term Borrowings
1063.00  
1496.00  
1108.00  
4836.00  
774.00  
    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
1063.00  
1496.00  
1108.00  
4836.00  
774.00  
Short Term Provisions
13769.00  
12983.00  
14150.00  
12534.00  
11950.00  
    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
6962.00  
6729.00  
8541.00  
8036.00  
7956.00  
    Provision for post retirement benefits
12.00  
3.00  
3.00  
3.00  
2.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6795.00  
6251.00  
5606.00  
4495.00  
3992.00  
Total Current Liabilities
113054.00  
141605.00  
154485.00  
132368.00  
110441.00  
Total Liabilities
636277.00  
639687.00  
602484.00  
519605.00  
427255.00  
ASSETS
  
  
  
  
  
Gross Block
298389.00  
263651.00  
214581.00  
186802.00  
153426.00  
Less: Accumulated Depreciation
140236.00  
109278.00  
80693.00  
53695.00  
28130.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
158153.00  
154373.00  
133888.00  
133107.00  
125296.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13443.00  
16069.00  
21321.00  
12523.00  
10069.00  
Non Current Investments
362692.00  
324581.00  
349058.00  
269718.00  
195345.00  
Long Term Investment
362692.00  
324581.00  
349058.00  
269718.00  
195345.00  
    Quoted
6242.00  
10008.00  
11607.00  
8065.00  
5646.00  
    Unquoted
356500.00  
314623.00  
337501.00  
261703.00  
189749.00  
Long Term Loans & Advances
4721.00  
4641.00  
6903.00  
4287.00  
5364.00  
Other Non Current Assets
12862.00  
16296.00  
12014.00  
11990.00  
11670.00  
Total Non-Current Assets
551871.00  
515960.00  
523184.00  
431625.00  
347744.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
12188.00  
50455.00  
12173.00  
21788.00  
11413.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12188.00  
50455.00  
12173.00  
21788.00  
11413.00  
Inventories
32139.00  
33226.00  
31602.00  
32637.00  
31326.00  
    Raw Materials
13761.00  
17591.00  
14368.00  
13650.00  
17295.00  
    Work-in Progress
1218.00  
2995.00  
1772.00  
1546.00  
1643.00  
    Finished Goods
9612.00  
6137.00  
10063.00  
12811.00  
8136.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2489.00  
1894.00  
1475.00  
1142.00  
994.00  
    Other Inventory
5059.00  
4609.00  
3924.00  
3488.00  
3258.00  
Sundry Debtors
21298.00  
23128.00  
14654.00  
12026.00  
13234.00  
    Debtors more than Six months
74.00  
57.00  
94.00  
37.00  
6.00  
    Debtors Others
21253.00  
23096.00  
14586.00  
11995.00  
13234.00  
Cash and Bank
290.00  
1878.00  
740.00  
235.00  
507.00  
    Cash in hand
3.00  
2.00  
2.00  
2.00  
2.00  
    Balances at Bank
286.00  
996.00  
701.00  
227.00  
491.00  
    Other cash and bank balances
1.00  
880.00  
37.00  
6.00  
14.00  
Other Current Assets
2644.00  
1712.00  
1793.00  
1759.00  
2354.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
28.00  
22.00  
22.00  
21.00  
1.00  
    Prepaid Expenses
1002.00  
770.00  
578.00  
433.00  
374.00  
    Other current_assets
1614.00  
920.00  
1193.00  
1305.00  
1979.00  
Short Term Loans and Advances
15847.00  
13328.00  
18338.00  
19535.00  
20677.00  
    Advances recoverable in cash or in kind
3889.00  
3673.00  
9219.00  
4008.00  
3449.00  
    Advance income tax and TDS
5272.00  
4277.00  
4115.00  
4910.00  
4906.00  
    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
6686.00  
5378.00  
5004.00  
10617.00  
12322.00  
Total Current Assets
84406.00  
123727.00  
79300.00  
87980.00  
79511.00  
Net Current Assets (Including Current Investments)
-28648.00  
-17878.00  
-75185.00  
-44388.00  
-30930.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
636277.00  
639687.00  
602484.00  
519605.00  
427255.00  
Contingent Liabilities
100628.00  
83179.00  
69703.00  
89349.00  
85146.00  
Total Debt
1140.00  
1596.00  
1208.00  
4836.00  
2309.00  
Book Value
1636.19  
1559.34  
1409.25  
1227.65  
1013.77  
Adjusted Book Value
1636.19  
1559.34  
1409.25  
1227.65  
1013.77  
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membership nos:

NSE - 13034

BSE - 6166

MSEI - 17200

MCX - 56280

NSDL - IN304045

SEBI Regn No - INZ000196232

SEBI Regn No - IN-DP-NSDL-353-2012 (NSDL)

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