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MARUTI INFRASTRUCTURE
Balance Sheet

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MARUTI INFRASTRUCTURE Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr
    Equity - Authorised ₹14 Cr₹14 Cr
    Equity - Issued ₹13 Cr₹13 Cr
    Equity Paid Up ₹13 Cr₹13 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings --
Total Reserves ₹11 Cr₹10 Cr
    Securities Premium ₹1.62 Cr₹1.62 Cr
    Capital Reserves ₹2.49 Cr₹2.49 Cr
    Profit & Loss Account Balance ₹7.32 Cr₹6.18 Cr
    General Reserves ₹0.02 Cr₹0.02 Cr
    Other Reserves --
Reserve excluding Revaluation Reserve ₹11 Cr₹10 Cr
Revaluation reserve --
Shareholder's Funds ₹24 Cr₹23 Cr
Minority Interest ₹-0.10 Cr-
Long-Term Borrowings --
Secured Loans ₹5.32 Cr₹2.07 Cr
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks --
    Term Loans - Institutions ₹6.03 Cr₹2.87 Cr
    Other Secured ₹-0.71 Cr₹-0.80 Cr
Unsecured Loans --
    Fixed Deposits - Public --
    Loans and advances from subsidiaries --
    Inter Corporate Deposits (Unsecured) --
    Foreign Currency Convertible Notes --
    Long Term Loan in Foreign Currency --
    Loans - Banks --
    Loans - Govt. --
    Loans - Others --
    Other Unsecured Loan --
Deferred Tax Assets / Liabilities ₹-0.01 Cr₹0.01 Cr
    Deferred Tax Assets ₹0.01 Cr-
    Deferred Tax Liability -₹0.01 Cr
Other Long Term Liabilities --
Long Term Trade Payables --
Long Term Provisions --
Total Non-Current Liabilities ₹5.31 Cr₹2.08 Cr
Current Liabilities --
Trade Payables ₹11 Cr₹8.47 Cr
    Sundry Creditors ₹11 Cr₹8.47 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹4.52 Cr₹1.44 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹0.84 Cr₹0.58 Cr
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹3.67 Cr₹0.86 Cr
Short Term Borrowings ₹13 Cr₹8.99 Cr
    Secured ST Loans repayable on Demands ₹6.00 Cr₹5.96 Cr
    Working Capital Loans- Sec ₹6.00 Cr₹5.96 Cr
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹0.87 Cr₹-2.92 Cr
Short Term Provisions ₹0.02 Cr₹0.01 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax --
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹0.02 Cr₹0.01 Cr
Total Current Liabilities ₹29 Cr₹19 Cr
Total Liabilities ₹58 Cr₹44 Cr
ASSETS
Gross Block ₹2.53 Cr₹2.06 Cr
Less: Accumulated Depreciation ₹1.09 Cr₹0.88 Cr
Less: Impairment of Assets --
Net Block ₹1.44 Cr₹1.18 Cr
Lease Adjustment A/c --
Capital Work in Progress --
Non Current Investments ₹0.34 Cr₹0.36 Cr
Long Term Investment ₹0.34 Cr₹0.36 Cr
    Quoted --
    Unquoted ₹0.34 Cr₹0.36 Cr
Long Term Loans & Advances ₹3.02 Cr₹1.28 Cr
Other Non Current Assets --
Total Non-Current Assets ₹4.80 Cr₹2.83 Cr
Current Assets Loans & Advances --
Currents Investments --
    Quoted --
    Unquoted --
Inventories ₹27 Cr₹24 Cr
    Raw Materials --
    Work-in Progress ₹18 Cr₹15 Cr
    Finished Goods ₹9.04 Cr₹9.48 Cr
    Packing Materials --
    Stores Ā and Spare --
    Other Inventory --
Sundry Debtors ₹17 Cr₹10 Cr
    Debtors more than Six months -₹0.01 Cr
    Debtors Others ₹17 Cr₹10 Cr
Cash and Bank ₹2.03 Cr₹1.30 Cr
    Cash in hand ₹0.03 Cr₹0.09 Cr
    Balances at Bank ₹2.00 Cr₹1.21 Cr
    Other cash and bank balances --
Other Current Assets ₹0.16 Cr₹0.05 Cr
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses ₹0.16 Cr₹0.05 Cr
    Other current_assets --
Short Term Loans and Advances ₹6.67 Cr₹5.17 Cr
    Advances recoverable in cash or in kind ₹3.14 Cr₹2.39 Cr
    Advance income tax and TDS ₹0.25 Cr₹0.30 Cr
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹3.29 Cr₹2.48 Cr
Total Current Assets ₹53 Cr₹41 Cr
Net Current Assets (Including Current Investments) ₹24 Cr₹22 Cr
Miscellaneous Expenses not written off --
Total Assets ₹58 Cr₹44 Cr
Contingent Liabilities --
Total Debt ₹19 Cr₹12 Cr
Book Value --
Adjusted Book Value 19.1518.24

Compare Balance Sheet of peers of MARUTI INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARUTI INFRASTRUCTURE ₹214.4 Cr 2.1% 8.2% 92.3% Stock Analytics
DLF ₹224,684.0 Cr 5% 4.8% 117.6% Stock Analytics
MACROTECH DEVELOPERS ₹119,052.0 Cr 0.2% 3.3% 167.7% Stock Analytics
GODREJ PROPERTIES ₹73,181.9 Cr 5.1% 17.1% 100.3% Stock Analytics
THE PHOENIX MILLS ₹55,232.2 Cr -0.3% 21.3% 133.3% Stock Analytics
OBEROI REALTY ₹54,576.7 Cr 5.3% 3.7% 67.6% Stock Analytics


MARUTI INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MARUTI INFRASTRUCTURE

2.1%

8.2%

92.3%

SENSEX

0.9%

1.5%

23.6%


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