Maruti Infrastructure 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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212.75 Cr.
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P/BV
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8.89
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Book Value (Rs.)
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19.15
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52 Week High/Low (Rs.)
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199/55
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FV/ML
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10/1
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P/E(X)
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187.03
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Bookclosure
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30/09/2015
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EPS (Rs.)
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0.91
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 125.00 | 125.00 |
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EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 12.50 | 12.50 |
Total Share Capital | 12.50 | 12.50 |
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Reserves and Surplus | 11.44 | 10.30 |
Total Reserves and Surplus | 11.44 | 10.30 |
Total Shareholders Funds | 23.94 | 22.80 |
Minority Interest | -0.10 | 0.00 |
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NON-CURRENT LIABILITIES | | |
Long Term Borrowings | 5.32 | 2.07 |
Deferred Tax Liabilities [Net] | 0.00 | 0.01 |
Total Non-Current Liabilities | 5.32 | 2.08 |
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CURRENT LIABILITIES | | |
Short Term Borrowings | 13.57 | 9.79 |
Trade Payables | 11.23 | 8.47 |
Other Current Liabilities | 3.81 | 0.64 |
Short Term Provisions | 0.02 | 0.01 |
Total Current Liabilities | 28.62 | 18.91 |
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Total Capital And Liabilities | 57.78 | 43.79 |
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ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 1.44 | 1.18 |
Fixed Assets | 1.44 | 1.18 |
Non-Current Investments | 0.34 | 0.36 |
Deferred Tax Assets [Net] | 0.01 | 0.00 |
Other Non-Current Assets | 3.02 | 1.28 |
Total Non-Current Assets | 4.81 | 2.83 |
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CURRENT ASSETS | | |
Inventories | 26.88 | 24.37 |
Trade Receivables | 17.23 | 10.08 |
Cash And Cash Equivalents | 2.03 | 1.30 |
Short Term Loans And Advances | 0.05 | 0.10 |
OtherCurrentAssets | 6.78 | 5.11 |
Total Current Assets | 52.97 | 40.96 |
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Total Assets | 57.78 | 43.79 |
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NON-CURRENT INVESTMENTS | | |
Non-Current Investments Unquoted Book Value | 0.34 | 0.36 |