MARUTI INFRASTRUCTURE
|
MARUTI INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|
| EQUITY AND LIABILITIES | |||
| Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| Equity - Authorised | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| Equity Shares Forfeited | - | - | - |
| Adjustments to Equity | - | - | - |
| Preference Capital Paid Up | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - |
| Total Reserves | ₹13 Cr | ₹11 Cr | ₹10 Cr |
| Securities Premium | ₹1.62 Cr | ₹1.62 Cr | ₹1.62 Cr |
| Capital Reserves | ₹2.49 Cr | ₹2.49 Cr | ₹2.49 Cr |
| Profit & Loss Account Balance | ₹8.77 Cr | ₹7.32 Cr | ₹6.18 Cr |
| General Reserves | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
| Other Reserves | - | - | - |
| Reserve excluding Revaluation Reserve | ₹13 Cr | ₹11 Cr | ₹10 Cr |
| Revaluation reserve | - | - | - |
| Shareholder's Funds | ₹25 Cr | ₹24 Cr | ₹23 Cr |
| Minority Interest | ₹-0.33 Cr | ₹-0.10 Cr | - |
| Long-Term Borrowings | - | - | - |
| Secured Loans | ₹4.42 Cr | ₹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 | ₹5.33 Cr | ₹6.03 Cr | ₹2.87 Cr |
| Other Secured | ₹-0.91 Cr | ₹-0.71 Cr | ₹-0.80 Cr |
| Unsecured Loans | ₹26 Cr | - | - |
| 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 | ₹26 Cr | - | - |
| Other Unsecured Loan | - | - | - |
| Deferred Tax Assets / Liabilities | ₹0.05 Cr | ₹-0.01 Cr | ₹0.01 Cr |
| Deferred Tax Assets | - | ₹0.01 Cr | - |
| Deferred Tax Liability | ₹0.05 Cr | - | ₹0.01 Cr |
| Other Long Term Liabilities | - | - | - |
| Long Term Trade Payables | - | - | - |
| Long Term Provisions | - | - | - |
| Total Non-Current Liabilities | ₹30 Cr | ₹5.31 Cr | ₹2.08 Cr |
| Current Liabilities | - | - | - |
| Trade Payables | ₹12 Cr | ₹11 Cr | ₹8.47 Cr |
| Sundry Creditors | ₹12 Cr | ₹11 Cr | ₹8.47 Cr |
| Acceptances | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - |
| Other Current Liabilities | ₹11 Cr | ₹4.52 Cr | ₹1.44 Cr |
| Bank Overdraft / Short term credit | - | - | - |
| Advances received from customers | ₹7.40 Cr | ₹0.84 Cr | ₹0.58 Cr |
| Interest Accrued But Not Due | - | - | - |
| Share Application Money | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - |
| Current maturity - Others | - | - | - |
| Other Liabilities | ₹3.40 Cr | ₹3.67 Cr | ₹0.86 Cr |
| Short Term Borrowings | ₹11 Cr | ₹13 Cr | ₹8.99 Cr |
| Secured ST Loans repayable on Demands | ₹5.99 Cr | ₹6.00 Cr | ₹5.96 Cr |
| Working Capital Loans- Sec | ₹5.99 Cr | ₹6.00 Cr | ₹5.96 Cr |
| Buyers Credits - Unsec | - | - | - |
| Commercial Borrowings- Unsec | - | - | - |
| Other Unsecured Loans | ₹-0.82 Cr | ₹0.87 Cr | ₹-2.92 Cr |
| Short Term Provisions | ₹0.06 Cr | ₹0.02 Cr | ₹0.01 Cr |
| Proposed Equity Dividend | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - |
| Provision for Tax | ₹0.05 Cr | - | - |
| Provision for post retirement benefits | - | - | - |
| Preference Dividend | - | - | - |
| Other Provisions | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr |
| Total Current Liabilities | ₹34 Cr | ₹29 Cr | ₹19 Cr |
| Total Liabilities | ₹89 Cr | ₹58 Cr | ₹44 Cr |
| ASSETS | |||
| Gross Block | ₹2.68 Cr | ₹2.53 Cr | ₹2.06 Cr |
| Less: Accumulated Depreciation | ₹1.31 Cr | ₹1.09 Cr | ₹0.88 Cr |
| Less: Impairment of Assets | - | - | - |
| Net Block | ₹1.37 Cr | ₹1.44 Cr | ₹1.18 Cr |
| Lease Adjustment A/c | - | - | - |
| Capital Work in Progress | - | - | - |
| Non Current Investments | ₹0.35 Cr | ₹0.34 Cr | ₹0.36 Cr |
| Long Term Investment | ₹0.35 Cr | ₹0.34 Cr | ₹0.36 Cr |
| Quoted | - | - | - |
| Unquoted | ₹0.35 Cr | ₹0.34 Cr | ₹0.36 Cr |
| Long Term Loans & Advances | ₹3.09 Cr | ₹3.02 Cr | ₹1.28 Cr |
| Other Non Current Assets | - | - | - |
| Total Non-Current Assets | ₹4.81 Cr | ₹4.80 Cr | ₹2.83 Cr |
| Current Assets Loans & Advances | - | - | - |
| Currents Investments | - | - | - |
| Quoted | - | - | - |
| Unquoted | - | - | - |
| Inventories | ₹72 Cr | ₹27 Cr | ₹24 Cr |
| Raw Materials | - | - | - |
| Work-in Progress | ₹65 Cr | ₹18 Cr | ₹15 Cr |
| Finished Goods | ₹7.56 Cr | ₹9.04 Cr | ₹9.48 Cr |
| Packing Materials | - | - | - |
| Stores  and Spare | - | - | - |
| Other Inventory | - | - | - |
| Sundry Debtors | ₹3.75 Cr | ₹17 Cr | ₹10 Cr |
| Debtors more than Six months | - | - | ₹0.01 Cr |
| Debtors Others | ₹3.75 Cr | ₹17 Cr | ₹10 Cr |
| Cash and Bank | ₹1.17 Cr | ₹2.03 Cr | ₹1.30 Cr |
| Cash in hand | ₹0.06 Cr | ₹0.03 Cr | ₹0.09 Cr |
| Balances at Bank | ₹1.12 Cr | ₹2.00 Cr | ₹1.21 Cr |
| Other cash and bank balances | - | - | - |
| Other Current Assets | ₹0.03 Cr | ₹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 | ₹0.03 Cr | ₹0.16 Cr | ₹0.05 Cr |
| Other current_assets | - | - | - |
| Short Term Loans and Advances | ₹7.30 Cr | ₹6.67 Cr | ₹5.17 Cr |
| Advances recoverable in cash or in kind | ₹3.98 Cr | ₹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 | ₹3.32 Cr | ₹3.29 Cr | ₹2.48 Cr |
| Total Current Assets | ₹84 Cr | ₹53 Cr | ₹41 Cr |
| Net Current Assets (Including Current Investments) | ₹50 Cr | ₹24 Cr | ₹22 Cr |
| Miscellaneous Expenses not written off | - | - | - |
| Total Assets | ₹89 Cr | ₹58 Cr | ₹44 Cr |
| Contingent Liabilities | - | - | - |
| Total Debt | ₹42 Cr | ₹19 Cr | ₹12 Cr |
| Book Value | 20.31 | 19.15 | 18.24 |
| Adjusted Book Value | 2.71 | 2.55 | 2.43 |
Compare Balance Sheet of peers of MARUTI INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MARUTI INFRASTRUCTURE | ₹116.8 Cr | 4.7% | -1% | -45.8% | Stock Analytics | |
| DLF | ₹171,007.0 Cr | -1% | -6.7% | -22.3% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹108,804.0 Cr | -0.2% | -9.4% | -28.2% | Stock Analytics | |
| THE PHOENIX MILLS | ₹65,519.2 Cr | 2.4% | 6.7% | 1.5% | Stock Analytics | |
| GODREJ PROPERTIES | ₹61,581.6 Cr | -1.1% | -3.7% | -33.1% | Stock Analytics | |
| OBEROI REALTY | ₹60,894.3 Cr | 1.1% | -1.8% | -28.5% | Stock Analytics | |
MARUTI INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARUTI INFRASTRUCTURE | 4.7% |
-1% |
-45.8% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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