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Balance Sheet

MARUTI SUZUKI INDIA LTD.

NSE : MARUTIBSE : 532500ISIN CODE : INE585B01010Industry : Automobiles - Passenger CarsHouse : Maruti Suzuki - MNC
BSE6976.85-10.85 (-0.16 %)
PREV CLOSE () 6987.70
OPEN PRICE () 7000.00
BID PRICE (QTY) 6982.00 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39641
TODAY'S LOW / HIGH ()6897.25 7014.60
52 WK LOW / HIGH ()5447 7929
NSE6975.00-10.75 (-0.15 %)
PREV CLOSE() 6985.75
OPEN PRICE () 7003.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6975.00 (12)
VOLUME 876844
TODAY'S LOW / HIGH() 6895.00 7013.90
52 WK LOW / HIGH ()5446.05 7949.75
Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1510.00  
1510.00  
1510.00  
1510.00  
1510.00  
    Equity - Authorised
18755.00  
18755.00  
18755.00  
18720.00  
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
469411.00  
424084.00  
369241.00  
304650.00  
241674.00  
    Securities Premium
4241.00  
4241.00  
4241.00  
4241.00  
4246.00  
    Capital Reserves
2.00  
2.00  
2.00  
2.00  
32.00  
    Profit & Loss Account Balance
416520.00  
371027.00  
319627.00  
257353.00  
203360.00  
    General Reserves
29309.00  
29309.00  
29309.00  
29309.00  
24851.00  
    Other Reserves
19339.00  
19505.00  
16062.00  
13745.00  
9185.00  
Reserve excluding Revaluation Reserve
469411.00  
424084.00  
369241.00  
304650.00  
241674.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
470921.00  
425594.00  
370751.00  
306160.00  
243184.00  
Minority Interest
176.00  
161.00  
154.00  
144.00  
134.00  
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
80.00  
100.00  
0.00  
0.00  
2783.00  
    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  
869.00  
    Loans - Banks
80.00  
100.00  
0.00  
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  
579.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
1335.00  
Deferred Tax Assets / Liabilities
6139.00  
6020.00  
5058.00  
2287.00  
4844.00  
    Deferred Tax Assets
2528.00  
3187.00  
6038.00  
6322.00  
1153.00  
    Deferred Tax Liability
8667.00  
9207.00  
11096.00  
8609.00  
5997.00  
Other Long Term Liabilities
20371.00  
15859.00  
11055.00  
8075.00  
1059.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
395.00  
265.00  
219.00  
148.00  
2958.00  
Total Non-Current Liabilities
26985.00  
22244.00  
16332.00  
10510.00  
11644.00  
Current Liabilities
  
  
  
  
  
Trade Payables
96377.00  
104993.00  
83692.00  
74089.00  
55135.00  
    Sundry Creditors
96377.00  
104993.00  
83692.00  
74089.00  
55135.00  
    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
30749.00  
34234.00  
31306.00  
23628.00  
20582.00  
    Bank Overdraft / Short term credit
898.00  
548.00  
914.00  
584.00  
590.00  
    Advances received from customers
4175.00  
11524.00  
9407.00  
5057.00  
4276.00  
    Interest Accrued But Not Due
46.00  
20.00  
27.00  
228.00  
334.00  
    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
25630.00  
22142.00  
20958.00  
17759.00  
15382.00  
Short Term Borrowings
1496.00  
1108.00  
4836.00  
774.00  
525.00  
    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
1496.00  
1108.00  
4836.00  
774.00  
525.00  
Short Term Provisions
12983.00  
14150.00  
12534.00  
11950.00  
13565.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
7552.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
1538.00  
    Provision for Tax
6729.00  
8541.00  
8036.00  
7956.00  
2345.00  
    Provision for post retirement benefits
3.00  
3.00  
3.00  
2.00  
1.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6251.00  
5606.00  
4495.00  
3992.00  
2129.00  
Total Current Liabilities
141605.00  
154485.00  
132368.00  
110441.00  
89807.00  
Total Liabilities
639687.00  
602484.00  
519605.00  
427255.00  
344769.00  
ASSETS
  
  
  
  
  
Gross Block
263651.00  
214581.00  
186802.00  
153426.00  
269019.00  
Less: Accumulated Depreciation
109278.00  
80693.00  
53695.00  
28130.00  
144124.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
154373.00  
133888.00  
133107.00  
125296.00  
124895.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16069.00  
21321.00  
12523.00  
10069.00  
18901.00  
Non Current Investments
324581.00  
349058.00  
269718.00  
195345.00  
99918.00  
Long Term Investment
324581.00  
349058.00  
269718.00  
195345.00  
99918.00  
    Quoted
10008.00  
11607.00  
8065.00  
5646.00  
0.00  
    Unquoted
314623.00  
337501.00  
261703.00  
189749.00  
99968.00  
Long Term Loans & Advances
4641.00  
6903.00  
4287.00  
5364.00  
13666.00  
Other Non Current Assets
16296.00  
12014.00  
11990.00  
11670.00  
442.00  
Total Non-Current Assets
515960.00  
523184.00  
431625.00  
347744.00  
257822.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
50455.00  
12173.00  
21788.00  
11413.00  
33059.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
50455.00  
12173.00  
21788.00  
11413.00  
33059.00  
Inventories
33226.00  
31602.00  
32637.00  
31326.00  
27453.00  
    Raw Materials
17591.00  
14368.00  
13650.00  
17295.00  
8003.00  
    Work-in Progress
2995.00  
1772.00  
1546.00  
1643.00  
1232.00  
    Finished Goods
6137.00  
10063.00  
12811.00  
8136.00  
9022.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1894.00  
1475.00  
1142.00  
994.00  
861.00  
    Other Inventory
4609.00  
3924.00  
3488.00  
3258.00  
8335.00  
Sundry Debtors
23128.00  
14654.00  
12026.00  
13234.00  
11443.00  
    Debtors more than Six months
57.00  
94.00  
37.00  
6.00  
60.00  
    Debtors Others
23096.00  
14586.00  
11995.00  
13234.00  
11390.00  
Cash and Bank
1878.00  
740.00  
235.00  
507.00  
432.00  
    Cash in hand
2.00  
2.00  
2.00  
2.00  
10.00  
    Balances at Bank
996.00  
701.00  
227.00  
491.00  
419.00  
    Other cash and bank balances
880.00  
37.00  
6.00  
14.00  
3.00  
Other Current Assets
1712.00  
1793.00  
1759.00  
2354.00  
2543.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
42.00  
    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
22.00  
22.00  
21.00  
1.00  
0.00  
    Prepaid Expenses
770.00  
578.00  
433.00  
374.00  
0.00  
    Other current_assets
920.00  
1193.00  
1305.00  
1979.00  
2501.00  
Short Term Loans and Advances
13328.00  
18338.00  
19535.00  
20677.00  
12017.00  
    Advances recoverable in cash or in kind
3673.00  
9219.00  
4008.00  
3449.00  
0.00  
    Advance income tax and TDS
4277.00  
4115.00  
4910.00  
4906.00  
0.00  
    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
5378.00  
5004.00  
10617.00  
12322.00  
12017.00  
Total Current Assets
123727.00  
79300.00  
87980.00  
79511.00  
86947.00  
Net Current Assets (Including Current Investments)
-17878.00  
-75185.00  
-44388.00  
-30930.00  
-2860.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
639687.00  
602484.00  
519605.00  
427255.00  
344769.00  
Contingent Liabilities
88170.00  
72565.00  
89349.00  
85146.00  
69214.00  
Total Debt
1596.00  
1208.00  
4836.00  
2309.00  
6662.00  
Book Value
1559.34  
1409.25  
1227.65  
1013.77  
805.25  
Adjusted Book Value
1559.34  
1409.25  
1227.65  
1013.77  
805.25  
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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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