MARUTI SUZUKI INDIA
|
MARUTI SUZUKI INDIA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹157 Cr | ₹157 Cr | ₹157 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 | ₹157 Cr | ₹151 Cr | ₹151 Cr |
| Equity Paid Up | ₹157 Cr | ₹157 Cr | ₹157 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 | ₹96,083 Cr | ₹85,479 Cr | ₹74,443 Cr | ₹55,183 Cr | ₹52,350 Cr |
| Securities Premium | ₹13,258 Cr | ₹13,258 Cr | ₹13,259 Cr | ₹424 Cr | ₹424 Cr |
| Capital Reserves | - | - | - | - | ₹0.20 Cr |
| Profit & Loss Account Balance | ₹76,904 Cr | ₹66,416 Cr | ₹55,686 Cr | ₹49,246 Cr | ₹46,708 Cr |
| General Reserves | ₹2,931 Cr | ₹2,931 Cr | ₹2,931 Cr | ₹2,931 Cr | ₹2,931 Cr |
| Other Reserves | ₹2,989 Cr | ₹2,874 Cr | ₹2,567 Cr | ₹2,581 Cr | ₹2,287 Cr |
| Reserve excluding Revaluation Reserve | ₹96,083 Cr | ₹85,479 Cr | ₹74,443 Cr | ₹55,183 Cr | ₹52,350 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹96,240 Cr | ₹85,636 Cr | ₹74,600 Cr | ₹55,334 Cr | ₹52,501 Cr |
| Minority Interest | - | - | - | - | - |
| 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 |
| 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 |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹1,594 Cr | ₹342 Cr | ₹42 Cr | ₹-141 Cr | ₹445 Cr |
| Deferred Tax Assets | ₹967 Cr | ₹1,117 Cr | ₹1,182 Cr | ₹656 Cr | ₹489 Cr |
| Deferred Tax Liability | ₹2,561 Cr | ₹1,459 Cr | ₹1,223 Cr | ₹515 Cr | ₹935 Cr |
| Other Long Term Liabilities | ₹3,441 Cr | ₹3,229 Cr | ₹2,610 Cr | ₹2,214 Cr | ₹2,169 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹126 Cr | ₹145 Cr | ₹88 Cr | ₹84 Cr | ₹45 Cr |
| Total Non-Current Liabilities | ₹5,161 Cr | ₹3,716 Cr | ₹2,739 Cr | ₹2,157 Cr | ₹2,662 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹20,502 Cr | ₹16,988 Cr | ₹13,676 Cr | ₹9,765 Cr | ₹10,168 Cr |
| Sundry Creditors | ₹20,502 Cr | ₹16,988 Cr | ₹13,676 Cr | ₹9,765 Cr | ₹10,168 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹7,231 Cr | ₹6,415 Cr | ₹5,634 Cr | ₹4,904 Cr | ₹3,960 Cr |
| Bank Overdraft / Short term credit | ₹30 Cr | ₹121 Cr | ₹28 Cr | ₹19 Cr | ₹14 Cr |
| Advances received from customers | ₹2,454 Cr | ₹2,525 Cr | ₹2,417 Cr | ₹1,983 Cr | ₹1,791 Cr |
| Interest Accrued But Not Due | ₹0.20 Cr | ₹1.80 Cr | ₹1.50 Cr | ₹0.30 Cr | ₹3.50 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹4,747 Cr | ₹3,768 Cr | ₹3,188 Cr | ₹2,902 Cr | ₹2,152 Cr |
| Short Term Borrowings | - | ₹33 Cr | ₹1,216 Cr | ₹382 Cr | ₹489 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 |
| Short Term Provisions | ₹2,838 Cr | ₹2,515 Cr | ₹2,241 Cr | ₹1,973 Cr | ₹1,598 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹1,274 Cr | ₹1,203 Cr | ₹1,158 Cr | ₹1,111 Cr | ₹855 Cr |
| Provision for post retirement benefits | ₹2.40 Cr | ₹2.10 Cr | ₹1.40 Cr | ₹1.10 Cr | ₹1.10 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1,562 Cr | ₹1,310 Cr | ₹1,082 Cr | ₹860 Cr | ₹742 Cr |
| Total Current Liabilities | ₹30,571 Cr | ₹25,952 Cr | ₹22,767 Cr | ₹17,024 Cr | ₹16,214 Cr |
| Total Liabilities | ₹131,971 Cr | ₹115,304 Cr | ₹100,106 Cr | ₹74,514 Cr | ₹71,376 Cr |
| ASSETS | |||||
| Gross Block | ₹71,052 Cr | ₹60,787 Cr | ₹56,083 Cr | ₹32,547 Cr | ₹31,516 Cr |
| Less: Accumulated Depreciation | ₹38,070 Cr | ₹32,923 Cr | ₹28,141 Cr | ₹18,800 Cr | ₹16,527 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹32,983 Cr | ₹27,865 Cr | ₹27,941 Cr | ₹13,747 Cr | ₹14,989 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹7,527 Cr | ₹7,504 Cr | ₹4,054 Cr | ₹2,646 Cr | ₹1,199 Cr |
| Non Current Investments | ₹57,928 Cr | ₹53,384 Cr | ₹49,184 Cr | ₹37,935 Cr | ₹34,529 Cr |
| Long Term Investment | ₹57,928 Cr | ₹53,384 Cr | ₹49,184 Cr | ₹37,935 Cr | ₹34,529 Cr |
| Quoted | ₹1,994 Cr | ₹1,876 Cr | ₹1,541 Cr | ₹1,427 Cr | ₹1,108 Cr |
| Unquoted | ₹55,939 Cr | ₹51,512 Cr | ₹47,649 Cr | ₹36,512 Cr | ₹33,427 Cr |
| Long Term Loans & Advances | ₹2,947 Cr | ₹3,034 Cr | ₹2,610 Cr | ₹2,758 Cr | ₹1,930 Cr |
| Other Non Current Assets | ₹660 Cr | ₹653 Cr | ₹559 Cr | ₹345 Cr | ₹334 Cr |
| Total Non-Current Assets | ₹102,447 Cr | ₹92,670 Cr | ₹84,437 Cr | ₹57,721 Cr | ₹53,279 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹8,338 Cr | ₹3,912 Cr | - | ₹4,100 Cr | ₹8,416 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹8,338 Cr | ₹3,912 Cr | - | ₹4,100 Cr | ₹8,416 Cr |
| Inventories | ₹6,913 Cr | ₹5,318 Cr | ₹5,444 Cr | ₹3,532 Cr | ₹3,049 Cr |
| Raw Materials | ₹2,159 Cr | ₹1,945 Cr | ₹2,566 Cr | ₹1,803 Cr | ₹1,470 Cr |
| Work-in Progress | ₹375 Cr | ₹284 Cr | ₹254 Cr | ₹230 Cr | ₹148 Cr |
| Finished Goods | ₹2,257 Cr | ₹1,573 Cr | ₹1,352 Cr | ₹585 Cr | ₹574 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹697 Cr | ₹556 Cr | ₹460 Cr | ₹306 Cr | ₹271 Cr |
| Other Inventory | ₹1,425 Cr | ₹960 Cr | ₹811 Cr | ₹608 Cr | ₹586 Cr |
| Sundry Debtors | ₹6,540 Cr | ₹4,597 Cr | ₹3,285 Cr | ₹2,035 Cr | ₹1,280 Cr |
| Debtors more than Six months | ₹13 Cr | ₹16 Cr | ₹7.10 Cr | ₹8.30 Cr | ₹8.80 Cr |
| Debtors Others | ₹6,529 Cr | ₹4,584 Cr | ₹3,281 Cr | ₹2,029 Cr | ₹1,274 Cr |
| Cash and Bank | ₹553 Cr | ₹2,827 Cr | ₹2,749 Cr | ₹3,042 Cr | ₹3,047 Cr |
| Cash in hand | ₹0.20 Cr | ₹0.10 Cr | ₹0.20 Cr | ₹0.10 Cr | ₹0.10 Cr |
| Balances at Bank | ₹553 Cr | ₹2,827 Cr | ₹2,748 Cr | ₹3,042 Cr | ₹3,047 Cr |
| Other cash and bank balances | ₹0.20 Cr | - | - | ₹0.60 Cr | ₹0.50 Cr |
| Other Current Assets | ₹423 Cr | ₹394 Cr | ₹330 Cr | ₹249 Cr | ₹239 Cr |
| Interest accrued on Investments | ₹76 Cr | ₹87 Cr | ₹63 Cr | ₹8.80 Cr | ₹8.60 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹313 Cr | ₹242 Cr | ₹199 Cr | ₹130 Cr | ₹122 Cr |
| Other current_assets | ₹33 Cr | ₹65 Cr | ₹68 Cr | ₹111 Cr | ₹108 Cr |
| Short Term Loans and Advances | ₹6,738 Cr | ₹5,565 Cr | ₹3,863 Cr | ₹3,835 Cr | ₹2,067 Cr |
| Advances recoverable in cash or in kind | ₹265 Cr | ₹266 Cr | ₹288 Cr | ₹292 Cr | ₹233 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹6,473 Cr | ₹5,299 Cr | ₹3,575 Cr | ₹3,543 Cr | ₹1,833 Cr |
| Total Current Assets | ₹29,504 Cr | ₹22,614 Cr | ₹15,669 Cr | ₹16,793 Cr | ₹18,097 Cr |
| Net Current Assets (Including Current Investments) | ₹-1,067 Cr | ₹-3,338 Cr | ₹-7,098 Cr | ₹-230 Cr | ₹1,883 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹131,971 Cr | ₹115,304 Cr | ₹100,106 Cr | ₹74,514 Cr | ₹71,376 Cr |
| Contingent Liabilities | ₹18,472 Cr | ₹17,891 Cr | ₹17,019 Cr | ₹16,515 Cr | ₹11,646 Cr |
| Total Debt | - | ₹33 Cr | ₹1,216 Cr | ₹385 Cr | ₹494 Cr |
| Book Value | 3,061.07 | 2,723.79 | 2,372.78 | 1,832.24 | 1,738.43 |
| Adjusted Book Value | 3,061.07 | 2,723.79 | 2,372.78 | 1,832.24 | 1,738.43 |
Compare Balance Sheet of peers of MARUTI SUZUKI INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MARUTI SUZUKI INDIA | ₹511,302.4 Cr | -0.1% | 3.7% | 41.9% | Stock Analytics | |
| MAHINDRA & MAHINDRA | ₹455,766.0 Cr | -1.4% | -2.4% | 19% | Stock Analytics | |
| MERCURY EVTECH | ₹725.3 Cr | 0.7% | -10% | -59.7% | Stock Analytics | |
MARUTI SUZUKI INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MARUTI SUZUKI INDIA | -0.1% |
3.7% |
41.9% |
| SENSEX | -0.5% |
1.1% |
3.8% |
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