MARUTI INFRASTRUCTURE
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MARUTI INFRASTRUCTURE Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 20.60 | 19.25 | 18.24 | 17.83 |
| Adjusted Book Value | 2.95 | 2.75 | 2.57 | 2.43 | 2.38 |
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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