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MARUTI INFRASTRUCTURE
Balance Sheet

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MARUTI INFRASTRUCTURE Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹19 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹20 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Issued ₹19 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹19 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹8.94 Cr₹13 Cr₹12 Cr₹10 Cr₹9.78 Cr
    Securities Premium ₹1.62 Cr₹1.62 Cr₹1.62 Cr₹1.62 Cr₹1.62 Cr
    Capital Reserves ₹2.49 Cr₹2.49 Cr₹2.49 Cr₹2.49 Cr₹2.49 Cr
    Profit & Loss Account Balance ₹4.81 Cr₹9.13 Cr₹7.45 Cr₹6.18 Cr₹5.66 Cr
    General Reserves ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹8.94 Cr₹13 Cr₹12 Cr₹10 Cr₹9.78 Cr
Revaluation reserve -----
Shareholder's Funds ₹28 Cr₹26 Cr₹24 Cr₹23 Cr₹22 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.96 Cr₹4.42 Cr₹5.32 Cr₹2.07 Cr₹1.77 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2.53 Cr₹1.53 Cr---
    Term Loans - Institutions -₹3.81 Cr₹6.03 Cr₹2.87 Cr₹2.41 Cr
    Other Secured ₹-0.57 Cr₹-0.91 Cr₹-0.71 Cr₹-0.80 Cr₹-0.64 Cr
Unsecured Loans ₹0.82 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 ₹0.82 Cr----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.01 Cr₹0.05 Cr₹-0.01 Cr₹0.01 Cr₹0.01 Cr
    Deferred Tax Assets --₹0.01 Cr--
    Deferred Tax Liability ₹0.01 Cr₹0.05 Cr-₹0.01 Cr₹0.01 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹2.79 Cr₹4.47 Cr₹5.31 Cr₹2.08 Cr₹1.78 Cr
Current Liabilities -----
Trade Payables ₹18 Cr₹11 Cr₹11 Cr₹8.47 Cr₹5.93 Cr
    Sundry Creditors ₹18 Cr₹11 Cr₹11 Cr₹8.47 Cr₹5.93 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5.12 Cr₹4.21 Cr₹3.60 Cr₹1.44 Cr₹1.53 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.03 Cr₹1.03 Cr₹0.84 Cr₹0.58 Cr₹0.71 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.09 Cr₹3.18 Cr₹2.76 Cr₹0.86 Cr₹0.82 Cr
Short Term Borrowings ₹15 Cr₹11 Cr₹13 Cr₹8.99 Cr₹5.95 Cr
    Secured ST Loans repayable on Demands ₹5.99 Cr₹5.99 Cr₹6.00 Cr₹5.96 Cr₹5.95 Cr
    Working Capital Loans- Sec ₹5.99 Cr₹5.99 Cr₹6.00 Cr₹5.96 Cr₹5.95 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹2.72 Cr₹-0.82 Cr₹0.87 Cr₹-2.92 Cr₹-5.95 Cr
Short Term Provisions ₹0.01 Cr₹0.06 Cr₹0.02 Cr₹0.01 Cr₹0.02 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₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr
Total Current Liabilities ₹38 Cr₹27 Cr₹28 Cr₹19 Cr₹13 Cr
Total Liabilities ₹69 Cr₹57 Cr₹57 Cr₹44 Cr₹37 Cr
ASSETS
Gross Block ₹2.69 Cr₹2.68 Cr₹2.53 Cr₹2.06 Cr₹1.62 Cr
Less: Accumulated Depreciation ₹1.53 Cr₹1.31 Cr₹1.09 Cr₹0.88 Cr₹0.71 Cr
Less: Impairment of Assets -----
Net Block ₹1.16 Cr₹1.37 Cr₹1.44 Cr₹1.18 Cr₹0.92 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.35 Cr₹0.37 Cr₹0.37 Cr₹0.36 Cr₹0.36 Cr
Long Term Investment ₹0.35 Cr₹0.37 Cr₹0.37 Cr₹0.36 Cr₹0.36 Cr
    Quoted -----
    Unquoted ₹0.35 Cr₹0.37 Cr₹0.37 Cr₹0.36 Cr₹0.36 Cr
Long Term Loans & Advances ₹0.29 Cr₹5.54 Cr₹3.02 Cr₹1.28 Cr₹4.31 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹1.79 Cr₹7.28 Cr₹4.83 Cr₹2.83 Cr₹5.59 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹38 Cr₹38 Cr₹27 Cr₹24 Cr₹19 Cr
    Raw Materials -----
    Work-in Progress ₹35 Cr₹30 Cr₹18 Cr₹15 Cr₹11 Cr
    Finished Goods ₹3.44 Cr₹7.55 Cr₹9.04 Cr₹9.48 Cr₹7.97 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹23 Cr₹3.75 Cr₹17 Cr₹10 Cr₹1.84 Cr
    Debtors more than Six months ₹1.90 Cr--₹0.01 Cr₹0.01 Cr
    Debtors Others ₹21 Cr₹3.75 Cr₹17 Cr₹10 Cr₹1.83 Cr
Cash and Bank ₹1.15 Cr₹1.14 Cr₹1.42 Cr₹1.30 Cr₹2.59 Cr
    Cash in hand ₹0.06 Cr₹0.06 Cr₹0.03 Cr₹0.09 Cr₹0.11 Cr
    Balances at Bank ₹1.09 Cr₹1.08 Cr₹1.39 Cr₹1.21 Cr₹2.48 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.05 Cr₹0.03 Cr₹0.16 Cr₹0.05 Cr₹0.14 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.05 Cr₹0.03 Cr₹0.16 Cr₹0.05 Cr₹0.14 Cr
    Other current_assets -----
Short Term Loans and Advances ₹4.09 Cr₹6.69 Cr₹6.53 Cr₹5.17 Cr₹7.96 Cr
    Advances recoverable in cash or in kind ₹0.79 Cr₹3.90 Cr₹3.02 Cr₹2.39 Cr₹5.08 Cr
    Advance income tax and TDS ₹0.31 Cr-₹0.25 Cr₹0.30 Cr₹0.27 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.00 Cr₹2.79 Cr₹3.26 Cr₹2.48 Cr₹2.61 Cr
Total Current Assets ₹67 Cr₹50 Cr₹52 Cr₹41 Cr₹32 Cr
Net Current Assets (Including Current Investments) ₹29 Cr₹23 Cr₹25 Cr₹22 Cr₹18 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹69 Cr₹57 Cr₹57 Cr₹44 Cr₹37 Cr
Contingent Liabilities -----
Total Debt ₹18 Cr₹16 Cr₹19 Cr₹12 Cr₹8.36 Cr
Book Value -20.6019.2518.2417.83
Adjusted Book Value 2.952.752.572.432.38

Compare Balance Sheet of peers of MARUTI INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARUTI INFRASTRUCTURE ₹124.2 Cr 10.7% 11.3% -22.1% Stock Analytics
DLF ₹145,227.0 Cr 2.4% -3.9% -20.3% Stock Analytics
LODHA DEVELOPERS ₹88,541.5 Cr 3.4% 0.2% -37.9% Stock Analytics
THE PHOENIX MILLS ₹64,001.6 Cr 3.9% -1.1% 11.8% Stock Analytics
OBEROI REALTY ₹60,354.3 Cr 3.8% -4.2% -4.7% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹59,826.3 Cr 3.4% -1% -3.8% Stock Analytics


MARUTI INFRASTRUCTURE Share Price vs Sensex

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

10.7%

11.3%

-22.1%

SENSEX

0.2%

-4.9%

-8.4%


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