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MARUTI SUZUKI INDIA
Balance Sheet

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MARUTI SUZUKI INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹151 Cr₹151 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 ₹151 Cr₹151 Cr₹151 Cr₹151 Cr₹151 Cr
    Equity Paid Up ₹151 Cr₹151 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 ₹61,640 Cr₹55,183 Cr₹52,350 Cr₹49,262 Cr₹46,941 Cr
    Securities Premium ₹424 Cr₹424 Cr₹424 Cr₹424 Cr₹424 Cr
    Capital Reserves --₹0.20 Cr₹0.20 Cr₹0.20 Cr
    Profit & Loss Account Balance ₹55,607 Cr₹49,246 Cr₹46,708 Cr₹44,214 Cr₹41,652 Cr
    General Reserves ₹2,931 Cr₹2,931 Cr₹2,931 Cr₹2,931 Cr₹2,931 Cr
    Other Reserves ₹2,678 Cr₹2,581 Cr₹2,287 Cr₹1,693 Cr₹1,934 Cr
Reserve excluding Revaluation Reserve ₹61,640 Cr₹55,183 Cr₹52,350 Cr₹49,262 Cr₹46,941 Cr
Revaluation reserve -----
Shareholder's Funds ₹61,791 Cr₹55,334 Cr₹52,501 Cr₹49,413 Cr₹47,092 Cr
Minority Interest ---₹19 Cr₹18 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₹8.00 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₹8.00 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-279 Cr₹-141 Cr₹445 Cr₹658 Cr₹614 Cr
    Deferred Tax Assets ₹717 Cr₹586 Cr₹489 Cr₹291 Cr₹253 Cr
    Deferred Tax Liability ₹437 Cr₹444 Cr₹935 Cr₹949 Cr₹867 Cr
Other Long Term Liabilities ₹2,610 Cr₹2,214 Cr₹2,169 Cr₹2,176 Cr₹2,037 Cr
Long Term Trade Payables -----
Long Term Provisions ₹88 Cr₹84 Cr₹45 Cr₹52 Cr₹40 Cr
Total Non-Current Liabilities ₹2,419 Cr₹2,157 Cr₹2,662 Cr₹2,890 Cr₹2,699 Cr
Current Liabilities -----
Trade Payables ₹11,786 Cr₹9,765 Cr₹10,168 Cr₹7,499 Cr₹9,638 Cr
    Sundry Creditors ₹11,786 Cr₹9,765 Cr₹10,168 Cr₹7,499 Cr₹9,638 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4,985 Cr₹4,904 Cr₹3,960 Cr₹2,323 Cr₹3,075 Cr
    Bank Overdraft / Short term credit ₹28 Cr₹19 Cr₹14 Cr₹27 Cr₹90 Cr
    Advances received from customers ₹2,410 Cr₹1,983 Cr₹1,019 Cr₹468 Cr₹418 Cr
    Interest Accrued But Not Due ₹1.50 Cr₹0.30 Cr₹3.50 Cr₹3.30 Cr₹4.60 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2,546 Cr₹2,902 Cr₹2,924 Cr₹1,825 Cr₹2,563 Cr
Short Term Borrowings ₹1,216 Cr₹382 Cr₹489 Cr₹106 Cr₹150 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹1,216 Cr₹382 Cr₹489 Cr₹106 Cr₹150 Cr
Short Term Provisions ₹2,121 Cr₹1,973 Cr₹1,598 Cr₹1,377 Cr₹1,298 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1,158 Cr₹1,111 Cr₹855 Cr₹696 Cr₹673 Cr
    Provision for post retirement benefits --₹1.10 Cr₹1.20 Cr₹0.30 Cr
    Preference Dividend -----
    Other Provisions ₹962 Cr₹861 Cr₹742 Cr₹680 Cr₹625 Cr
Total Current Liabilities ₹20,107 Cr₹17,024 Cr₹16,214 Cr₹11,305 Cr₹14,161 Cr
Total Liabilities ₹84,318 Cr₹74,514 Cr₹71,376 Cr₹63,628 Cr₹63,969 Cr
ASSETS
Gross Block ₹39,022 Cr₹32,547 Cr₹31,516 Cr₹29,768 Cr₹26,365 Cr
Less: Accumulated Depreciation ₹21,191 Cr₹18,800 Cr₹16,527 Cr₹14,024 Cr₹10,928 Cr
Less: Impairment of Assets -----
Net Block ₹17,830 Cr₹13,747 Cr₹14,989 Cr₹15,744 Cr₹15,437 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2,815 Cr₹2,646 Cr₹1,199 Cr₹1,344 Cr₹1,607 Cr
Non Current Investments ₹49,184 Cr₹37,935 Cr₹34,529 Cr₹36,269 Cr₹32,458 Cr
Long Term Investment ₹49,184 Cr₹37,935 Cr₹34,529 Cr₹36,269 Cr₹32,458 Cr
    Quoted ₹1,702 Cr₹1,493 Cr₹1,108 Cr₹624 Cr₹1,001 Cr
    Unquoted ₹47,488 Cr₹36,447 Cr₹33,427 Cr₹35,650 Cr₹31,462 Cr
Long Term Loans & Advances ₹2,403 Cr₹2,758 Cr₹1,943 Cr₹1,449 Cr₹1,204 Cr
Other Non Current Assets ₹380 Cr₹345 Cr₹322 Cr₹309 Cr₹890 Cr
Total Non-Current Assets ₹72,702 Cr₹57,721 Cr₹53,279 Cr₹55,187 Cr₹51,596 Cr
Current Assets Loans & Advances -----
Currents Investments -₹4,100 Cr₹8,416 Cr₹1,219 Cr₹5,046 Cr
    Quoted -----
    Unquoted -₹4,100 Cr₹8,416 Cr₹1,219 Cr₹5,046 Cr
Inventories ₹4,284 Cr₹3,532 Cr₹3,049 Cr₹3,214 Cr₹3,323 Cr
    Raw Materials ₹2,071 Cr₹1,803 Cr₹1,470 Cr₹1,376 Cr₹1,759 Cr
    Work-in Progress ₹210 Cr₹230 Cr₹148 Cr₹122 Cr₹300 Cr
    Finished Goods ₹808 Cr₹585 Cr₹574 Cr₹961 Cr₹614 Cr
    Packing Materials -----
    Stores Ā and Spare ₹333 Cr₹306 Cr₹271 Cr₹249 Cr₹189 Cr
    Other Inventory ₹863 Cr₹608 Cr₹586 Cr₹506 Cr₹461 Cr
Sundry Debtors ₹3,301 Cr₹2,035 Cr₹1,280 Cr₹1,978 Cr₹2,313 Cr
    Debtors more than Six months ₹6.90 Cr₹8.30 Cr₹8.80 Cr₹7.40 Cr₹5.70 Cr
    Debtors Others ₹3,297 Cr₹2,029 Cr₹1,274 Cr₹1,973 Cr₹2,310 Cr
Cash and Bank ₹42 Cr₹3,042 Cr₹3,047 Cr₹29 Cr₹188 Cr
    Cash in hand ₹0.20 Cr₹0.10 Cr₹0.10 Cr₹0.30 Cr₹0.20 Cr
    Balances at Bank ₹41 Cr₹3,042 Cr₹3,047 Cr₹29 Cr₹100 Cr
    Other cash and bank balances -₹0.60 Cr₹0.50 Cr₹0.10 Cr₹88 Cr
Other Current Assets ₹248 Cr₹249 Cr₹239 Cr₹264 Cr₹171 Cr
    Interest accrued on Investments ₹0.10 Cr₹8.80 Cr₹8.60 Cr₹2.80 Cr₹2.20 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹181 Cr₹130 Cr₹122 Cr₹100 Cr₹77 Cr
    Other current_assets ₹68 Cr₹111 Cr₹108 Cr₹161 Cr₹92 Cr
Short Term Loans and Advances ₹3,741 Cr₹3,835 Cr₹2,067 Cr₹1,737 Cr₹1,333 Cr
    Advances recoverable in cash or in kind ₹615 Cr₹292 Cr₹233 Cr₹389 Cr₹367 Cr
    Advance income tax and TDS ---₹527 Cr₹428 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3,126 Cr₹3,543 Cr₹1,833 Cr₹821 Cr₹538 Cr
Total Current Assets ₹11,616 Cr₹16,793 Cr₹18,097 Cr₹8,441 Cr₹12,373 Cr
Net Current Assets (Including Current Investments) ₹-8,492 Cr₹-230 Cr₹1,883 Cr₹-2,865 Cr₹-1,788 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹84,318 Cr₹74,514 Cr₹71,376 Cr₹63,628 Cr₹63,969 Cr
Contingent Liabilities ₹16,899 Cr₹16,515 Cr₹11,646 Cr₹10,062 Cr₹8,318 Cr
Total Debt ₹1,216 Cr₹385 Cr₹494 Cr₹114 Cr₹160 Cr
Book Value 2,046.071,832.241,738.431,636.191,559.34
Adjusted Book Value 2,046.071,832.241,738.431,636.191,559.34

Compare Balance Sheet of peers of MARUTI SUZUKI INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARUTI SUZUKI INDIA ₹408,521.9 Cr 5.7% 6.2% 49.9% Stock Analytics
MAHINDRA & MAHINDRA ₹256,453.0 Cr 1.1% -3.5% 62% Stock Analytics
MERCURY EVTECH ₹1,452.7 Cr NA NA NA Stock Analytics


MARUTI SUZUKI INDIA Share Price vs Sensex

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

5.7%

6.2%

49.9%

SENSEX

0.5%

1.4%

23.5%


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