Maruti Suzuki India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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396158.25 Cr.
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P/BV
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6.41
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Book Value (Rs.)
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1,965.55
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52 Week High/Low (Rs.)
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12723/8140
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FV/ML
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5/1
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P/E(X)
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48.25
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Bookclosure
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29/08/2023
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EPS (Rs.)
|
261.16
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Div Yield (%)
|
0.71
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 3020.80 | 3020.80 | 3020.80 | 3020.80 | 3020.80 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
Total Share Capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
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Reserves and Surplus | 61640.30 | 55182.50 | 52349.60 | 49262.00 | 46941.10 |
Total Reserves and Surplus | 61640.30 | 55182.50 | 52349.60 | 49262.00 | 46941.10 |
Total Shareholders Funds | 61791.30 | 55333.50 | 52500.60 | 49413.00 | 47092.10 |
Minority Interest | 0.00 | 0.00 | 0.00 | 19.20 | 17.60 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 2.80 | 5.40 | 8.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 445.40 | 657.50 | 613.90 |
Other Long Term Liabilities | 2609.90 | 2214.10 | 2168.70 | 2175.60 | 2037.10 |
Long Term Provisions | 88.40 | 84.40 | 44.70 | 51.60 | 39.50 |
Total Non-Current Liabilities | 2698.30 | 2298.50 | 2661.60 | 2890.10 | 2698.50 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1215.80 | 381.90 | 488.80 | 106.30 | 149.60 |
Trade Payables | 11785.50 | 9765.20 | 10168.10 | 7498.80 | 9637.70 |
Other Current Liabilities | 6143.60 | 6015.10 | 4720.80 | 3019.60 | 3747.80 |
Short Term Provisions | 962.40 | 861.30 | 742.80 | 680.70 | 625.40 |
Total Current Liabilities | 20107.30 | 17023.50 | 16120.50 | 11305.40 | 14160.50 |
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Total Capital And Liabilities | 84596.90 | 74655.50 | 71282.70 | 63627.70 | 63968.70 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 17282.50 | 13397.30 | 14764.50 | 15408.60 | 14986.20 |
Intangible Assets | 547.90 | 349.90 | 224.20 | 335.80 | 451.10 |
Capital Work-In-Progress | 2815.20 | 2646.20 | 1199.30 | 1344.30 | 1606.90 |
Intangible Assets Under Development | 88.90 | 290.30 | 297.50 | 70.90 | 0.00 |
Fixed Assets | 20734.50 | 16683.70 | 16485.50 | 17159.60 | 17044.20 |
Non-Current Investments | 49184.30 | 37934.60 | 34529.10 | 36269.20 | 32458.10 |
Deferred Tax Assets [Net] | 279.40 | 141.10 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Other Non-Current Assets | 2782.90 | 3102.50 | 1723.60 | 1758.10 | 2093.50 |
Total Non-Current Assets | 72981.30 | 57862.10 | 52738.40 | 55187.10 | 51596.00 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 4100.10 | 8415.70 | 1218.80 | 5045.50 |
Inventories | 4283.50 | 3532.30 | 3049.00 | 3213.90 | 3322.60 |
Trade Receivables | 3301.40 | 2034.50 | 1279.90 | 1977.70 | 2312.80 |
Cash And Cash Equivalents | 41.60 | 3042.20 | 3047.10 | 29.00 | 187.80 |
Short Term Loans And Advances | 29.70 | 30.50 | 23.00 | 17.00 | 16.10 |
OtherCurrentAssets | 3959.40 | 4053.80 | 2729.60 | 1984.20 | 1487.90 |
Total Current Assets | 11615.60 | 16793.40 | 18544.30 | 8440.60 | 12372.70 |
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Total Assets | 84596.90 | 74655.50 | 71282.70 | 63627.70 | 63968.70 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 34446.00 | 21354.40 | 15704.30 | 11232.80 | 11948.60 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 1580.00 | 1484.10 | 1132.30 | 559.80 | 1077.30 |
Non-Current Investments Unquoted Book Value | 47648.50 | 40612.50 | 33426.60 | 35650.00 | 31457.20 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 4100.10 | 8415.70 | 1218.80 | 5045.50 |