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Maruti Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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113.06 Cr.
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P/BV
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4.39
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Book Value (Rs.)
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2.75
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52 Week High/Low (Rs.)
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25/11
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FV/ML
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2/1
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P/E(X)
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58.66
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Bookclosure
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09/08/2024
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EPS (Rs.)
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0.21
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 125.00 | 125.00 | 125.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 12.50 | 12.50 | 12.50 |
| Total Share Capital | 12.50 | 12.50 | 12.50 |
| | | | |
| Reserves and Surplus | 12.89 | 11.44 | 10.30 |
| Total Reserves and Surplus | 12.89 | 11.44 | 10.30 |
| Total Shareholders Funds | 25.39 | 23.94 | 22.80 |
| Minority Interest | -0.33 | -0.10 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 30.13 | 5.32 | 2.07 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.00 | 0.01 |
| Total Non-Current Liabilities | 30.18 | 5.32 | 2.08 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 12.07 | 13.57 | 9.79 |
| Trade Payables | 11.84 | 11.23 | 8.47 |
| Other Current Liabilities | 9.94 | 3.81 | 0.64 |
| Short Term Provisions | 0.01 | 0.02 | 0.01 |
| Total Current Liabilities | 33.87 | 28.62 | 18.91 |
| | | | |
| Total Capital And Liabilities | 89.11 | 57.78 | 43.79 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 1.37 | 1.44 | 1.18 |
| Fixed Assets | 1.37 | 1.44 | 1.18 |
| Non-Current Investments | 0.35 | 0.34 | 0.36 |
| Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.00 |
| Other Non-Current Assets | 3.09 | 3.02 | 1.28 |
| Total Non-Current Assets | 4.81 | 4.81 | 2.83 |
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| CURRENT ASSETS | | | |
| Inventories | 72.06 | 26.88 | 24.37 |
| Trade Receivables | 3.75 | 17.23 | 10.08 |
| Cash And Cash Equivalents | 1.17 | 2.03 | 1.30 |
| Short Term Loans And Advances | 2.66 | 0.05 | 0.10 |
| OtherCurrentAssets | 4.67 | 6.78 | 5.11 |
| Total Current Assets | 84.31 | 52.97 | 40.96 |
| | | | |
| Total Assets | 89.11 | 57.78 | 43.79 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.35 | 0.34 | 0.36 |
