MARUTI SUZUKI INDIA
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MARUTI SUZUKI INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 2,046.07 | 1,832.24 | 1,738.43 | 1,636.19 |
Adjusted Book Value | 2,723.79 | 2,372.78 | 1,832.24 | 1,738.43 | 1,636.19 |
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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