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Maruti Interior Products 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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216.08 Cr.
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P/BV
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6.71
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Book Value (Rs.)
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21.34
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52 Week High/Low (Rs.)
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230/85
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FV/ML
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10/1000
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P/E(X)
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44.64
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Bookclosure
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27/10/2023
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EPS (Rs.)
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3.21
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Div Yield (%)
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0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 151.00 | 151.00 | 75.50 | 75.50 | 1.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.10 | 15.10 | 7.55 | 7.55 | 0.15 |
| Total Share Capital | 15.10 | 15.10 | 7.55 | 7.55 | 0.15 |
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| Reserves and Surplus | 20.42 | 15.48 | 20.02 | 15.97 | 10.16 |
| Total Reserves and Surplus | 20.42 | 15.48 | 20.02 | 15.97 | 10.16 |
| Total Shareholders Funds | 35.52 | 30.58 | 27.57 | 23.52 | 10.31 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.71 | 1.22 | 1.35 | 1.06 | 1.35 |
| Deferred Tax Liabilities [Net] | 0.71 | 0.38 | 0.02 | 0.02 | 0.00 |
| Long Term Provisions | 0.33 | 0.31 | 0.25 | 0.24 | 0.00 |
| Total Non-Current Liabilities | 1.76 | 1.90 | 1.63 | 1.33 | 1.35 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.06 | 4.68 | 1.31 | 0.53 | 0.61 |
| Trade Payables | 4.53 | 2.53 | 3.74 | 3.35 | 1.96 |
| Other Current Liabilities | 0.56 | 0.67 | 0.83 | 0.69 | 0.38 |
| Short Term Provisions | 0.27 | 0.02 | 0.15 | 0.22 | 0.19 |
| Total Current Liabilities | 12.42 | 7.90 | 6.04 | 4.78 | 3.14 |
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| Total Capital And Liabilities | 49.69 | 40.39 | 35.23 | 29.62 | 14.81 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23.14 | 19.66 | 6.65 | 6.98 | 6.25 |
| Capital Work-In-Progress | 0.00 | 2.14 | 6.42 | 2.72 | 0.00 |
| Fixed Assets | 23.14 | 21.81 | 13.07 | 9.70 | 6.25 |
| Non-Current Investments | 2.24 | 0.05 | 0.02 | 0.02 | 0.02 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Long Term Loans And Advances | 0.26 | 0.25 | 0.27 | 0.17 | 0.31 |
| Total Non-Current Assets | 25.63 | 22.10 | 13.35 | 9.89 | 6.67 |
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| CURRENT ASSETS | | | | | |
| Inventories | 10.12 | 10.20 | 10.30 | 8.64 | 4.70 |
| Trade Receivables | 11.91 | 6.52 | 5.71 | 4.19 | 2.39 |
| Cash And Cash Equivalents | 0.69 | 0.66 | 4.09 | 4.35 | 0.23 |
| Short Term Loans And Advances | 0.65 | 0.67 | 0.72 | 0.60 | 0.15 |
| OtherCurrentAssets | 0.68 | 0.23 | 1.06 | 1.97 | 0.67 |
| Total Current Assets | 24.06 | 18.29 | 21.88 | 19.74 | 8.14 |
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| Total Assets | 49.69 | 40.39 | 35.23 | 29.62 | 14.81 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.55 | 7.55 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.12 | 0.05 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 2.14 | 0.03 | 0.00 | 0.00 | 0.00 |