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MARUTI SUZUKI INDIA
Balance Sheet

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MARUTI SUZUKI INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹157 Cr₹157 Cr₹151 Cr₹151 Cr₹151 Cr
    Equity - Authorised ₹1,876 Cr₹1,876 Cr₹1,876 Cr₹1,876 Cr₹1,876 Cr
    Equity - Issued ₹157 Cr₹157 Cr₹151 Cr₹151 Cr₹151 Cr
    Equity Paid Up ₹157 Cr₹157 Cr₹151 Cr₹151 Cr₹151 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹85,479 Cr₹74,443 Cr₹55,183 Cr₹52,350 Cr₹49,262 Cr
    Securities Premium ₹13,258 Cr₹13,259 Cr₹424 Cr₹424 Cr₹424 Cr
    Capital Reserves ---₹0.20 Cr₹0.20 Cr
    Profit & Loss Account Balance ₹66,416 Cr₹55,686 Cr₹49,246 Cr₹46,708 Cr₹44,214 Cr
    General Reserves ₹2,931 Cr₹2,931 Cr₹2,931 Cr₹2,931 Cr₹2,931 Cr
    Other Reserves ₹2,874 Cr₹2,567 Cr₹2,581 Cr₹2,287 Cr₹1,693 Cr
Reserve excluding Revaluation Reserve ₹85,479 Cr₹74,443 Cr₹55,183 Cr₹52,350 Cr₹49,262 Cr
Revaluation reserve -----
Shareholder's Funds ₹85,636 Cr₹74,600 Cr₹55,334 Cr₹52,501 Cr₹49,413 Cr
Minority Interest ----₹19 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ---₹2.80 Cr₹5.40 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 ---₹2.80 Cr₹5.40 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹342 Cr₹42 Cr₹-141 Cr₹445 Cr₹658 Cr
    Deferred Tax Assets ₹1,117 Cr₹1,182 Cr₹586 Cr₹489 Cr₹291 Cr
    Deferred Tax Liability ₹1,459 Cr₹1,223 Cr₹444 Cr₹935 Cr₹949 Cr
Other Long Term Liabilities ₹3,229 Cr₹2,610 Cr₹2,214 Cr₹2,169 Cr₹2,176 Cr
Long Term Trade Payables -----
Long Term Provisions ₹145 Cr₹88 Cr₹84 Cr₹45 Cr₹52 Cr
Total Non-Current Liabilities ₹3,716 Cr₹2,739 Cr₹2,157 Cr₹2,662 Cr₹2,890 Cr
Current Liabilities -----
Trade Payables ₹16,988 Cr₹13,676 Cr₹9,765 Cr₹10,168 Cr₹7,499 Cr
    Sundry Creditors ₹16,988 Cr₹13,676 Cr₹9,765 Cr₹10,168 Cr₹7,499 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6,415 Cr₹5,634 Cr₹4,904 Cr₹3,960 Cr₹2,323 Cr
    Bank Overdraft / Short term credit ₹121 Cr₹28 Cr₹19 Cr₹14 Cr₹27 Cr
    Advances received from customers ₹2,525 Cr₹2,417 Cr₹1,983 Cr₹1,019 Cr₹468 Cr
    Interest Accrued But Not Due ₹1.80 Cr₹1.50 Cr₹0.30 Cr₹3.50 Cr₹3.30 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3,768 Cr₹3,188 Cr₹2,902 Cr₹2,924 Cr₹1,825 Cr
Short Term Borrowings ₹33 Cr₹1,216 Cr₹382 Cr₹489 Cr₹106 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹33 Cr₹1,216 Cr₹382 Cr₹489 Cr₹106 Cr
Short Term Provisions ₹2,515 Cr₹2,241 Cr₹1,973 Cr₹1,598 Cr₹1,377 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1,203 Cr₹1,158 Cr₹1,111 Cr₹855 Cr₹696 Cr
    Provision for post retirement benefits ---₹1.10 Cr₹1.20 Cr
    Preference Dividend -----
    Other Provisions ₹1,312 Cr₹1,083 Cr₹861 Cr₹742 Cr₹680 Cr
Total Current Liabilities ₹25,952 Cr₹22,767 Cr₹17,024 Cr₹16,214 Cr₹11,305 Cr
Total Liabilities ₹115,304 Cr₹100,106 Cr₹74,514 Cr₹71,376 Cr₹63,628 Cr
ASSETS
Gross Block ₹60,787 Cr₹56,083 Cr₹32,547 Cr₹31,516 Cr₹29,768 Cr
Less: Accumulated Depreciation ₹32,923 Cr₹28,141 Cr₹18,800 Cr₹16,527 Cr₹14,024 Cr
Less: Impairment of Assets -----
Net Block ₹27,865 Cr₹27,941 Cr₹13,747 Cr₹14,989 Cr₹15,744 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹7,504 Cr₹4,054 Cr₹2,646 Cr₹1,199 Cr₹1,344 Cr
Non Current Investments ₹53,384 Cr₹49,184 Cr₹37,935 Cr₹34,529 Cr₹36,269 Cr
Long Term Investment ₹53,384 Cr₹49,184 Cr₹37,935 Cr₹34,529 Cr₹36,269 Cr
    Quoted ₹1,876 Cr₹1,541 Cr₹1,427 Cr₹1,108 Cr₹624 Cr
    Unquoted ₹51,512 Cr₹47,649 Cr₹36,512 Cr₹33,427 Cr₹35,650 Cr
Long Term Loans & Advances ₹3,034 Cr₹2,610 Cr₹2,758 Cr₹1,943 Cr₹1,449 Cr
Other Non Current Assets ₹653 Cr₹559 Cr₹345 Cr₹322 Cr₹309 Cr
Total Non-Current Assets ₹92,670 Cr₹84,437 Cr₹57,721 Cr₹53,279 Cr₹55,187 Cr
Current Assets Loans & Advances -----
Currents Investments ₹3,912 Cr-₹4,100 Cr₹8,416 Cr₹1,219 Cr
    Quoted -----
    Unquoted ₹3,912 Cr-₹4,100 Cr₹8,416 Cr₹1,219 Cr
Inventories ₹5,318 Cr₹5,444 Cr₹3,532 Cr₹3,049 Cr₹3,214 Cr
    Raw Materials ₹1,945 Cr₹2,566 Cr₹1,803 Cr₹1,470 Cr₹1,376 Cr
    Work-in Progress ₹284 Cr₹254 Cr₹230 Cr₹148 Cr₹122 Cr
    Finished Goods ₹1,573 Cr₹1,352 Cr₹585 Cr₹574 Cr₹961 Cr
    Packing Materials -----
    Stores  and Spare ₹556 Cr₹460 Cr₹306 Cr₹271 Cr₹249 Cr
    Other Inventory ₹960 Cr₹811 Cr₹608 Cr₹586 Cr₹506 Cr
Sundry Debtors ₹4,597 Cr₹3,285 Cr₹2,035 Cr₹1,280 Cr₹1,978 Cr
    Debtors more than Six months ₹16 Cr₹7.10 Cr₹8.30 Cr₹8.80 Cr₹7.40 Cr
    Debtors Others ₹4,584 Cr₹3,281 Cr₹2,029 Cr₹1,274 Cr₹1,973 Cr
Cash and Bank ₹2,827 Cr₹2,749 Cr₹3,042 Cr₹3,047 Cr₹29 Cr
    Cash in hand ₹0.10 Cr₹0.20 Cr₹0.10 Cr₹0.10 Cr₹0.30 Cr
    Balances at Bank ₹2,827 Cr₹2,748 Cr₹3,042 Cr₹3,047 Cr₹29 Cr
    Other cash and bank balances --₹0.60 Cr₹0.50 Cr₹0.10 Cr
Other Current Assets ₹394 Cr₹330 Cr₹249 Cr₹239 Cr₹264 Cr
    Interest accrued on Investments ₹87 Cr₹63 Cr₹8.80 Cr₹8.60 Cr₹2.80 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹242 Cr₹199 Cr₹130 Cr₹122 Cr₹100 Cr
    Other current_assets ₹65 Cr₹68 Cr₹111 Cr₹108 Cr₹161 Cr
Short Term Loans and Advances ₹5,565 Cr₹3,863 Cr₹3,835 Cr₹2,067 Cr₹1,737 Cr
    Advances recoverable in cash or in kind ₹266 Cr₹288 Cr₹292 Cr₹233 Cr₹389 Cr
    Advance income tax and TDS ----₹527 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5,299 Cr₹3,575 Cr₹3,543 Cr₹1,833 Cr₹821 Cr
Total Current Assets ₹22,614 Cr₹15,669 Cr₹16,793 Cr₹18,097 Cr₹8,441 Cr
Net Current Assets (Including Current Investments) ₹-3,338 Cr₹-7,098 Cr₹-230 Cr₹1,883 Cr₹-2,865 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹115,304 Cr₹100,106 Cr₹74,514 Cr₹71,376 Cr₹63,628 Cr
Contingent Liabilities ₹17,891 Cr₹17,019 Cr₹16,515 Cr₹11,646 Cr₹10,062 Cr
Total Debt ₹33 Cr₹1,216 Cr₹385 Cr₹494 Cr₹114 Cr
Book Value -2,046.071,832.241,738.431,636.19
Adjusted Book Value 2,723.792,372.781,832.241,738.431,636.19

Compare Balance Sheet of peers of MARUTI SUZUKI INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARUTI SUZUKI INDIA ₹413,970.5 Cr -5.5% 2% 24.6% Stock Analytics
MAHINDRA & MAHINDRA ₹393,751.0 Cr -1.6% 12.4% 103.4% Stock Analytics
MERCURY EVTECH ₹2,327.8 Cr 13.7% 80.8% 176.7% Stock Analytics


MARUTI SUZUKI INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MARUTI SUZUKI INDIA

-5.5%

2%

24.6%

SENSEX

-0.8%

2.3%

27.8%


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