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MARUTI INFRASTRUCTURE
Balance Sheet

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MARUTI INFRASTRUCTURE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022
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 20.3119.1518.24
Adjusted Book Value 20.3119.1518.24

Compare Balance Sheet of peers of MARUTI INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARUTI INFRASTRUCTURE ₹134.0 Cr -6.1% 2% -36.2% Stock Analytics
DLF ₹168,507.0 Cr 0.6% 11.9% -26.3% Stock Analytics
MACROTECH DEVELOPERS ₹130,324.0 Cr 0.6% 17.9% 10.5% Stock Analytics
GODREJ PROPERTIES ₹64,679.4 Cr 3% 11.5% -28.1% Stock Analytics
OBEROI REALTY ₹58,869.0 Cr 3.8% 9.2% 4.2% Stock Analytics
THE PHOENIX MILLS ₹54,484.8 Cr 1.7% -1.7% -0.5% Stock Analytics


MARUTI INFRASTRUCTURE Share Price vs Sensex

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

-6.1%

2%

-36.2%

SENSEX

2%

9.4%

11.6%


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