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MARUTI SUZUKI INDIA
Balance Sheet

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MARUTI SUZUKI INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 3,061.072,723.792,372.781,832.241,738.43
Adjusted Book Value 3,061.072,723.792,372.781,832.241,738.43

Compare Balance Sheet of peers of MARUTI SUZUKI INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MARUTI SUZUKI INDIA ₹469,116.2 Cr 1.1% 21.3% 19.5% Stock Analytics
MAHINDRA & MAHINDRA ₹408,443.0 Cr -0.3% 3.9% 15.2% Stock Analytics
MERCURY EVTECH ₹983.9 Cr 3.8% 1.7% -29.4% Stock Analytics


MARUTI SUZUKI INDIA Share Price vs Sensex

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

1.1%

21.3%

19.5%

SENSEX

-0.3%

-0.8%

-1.9%


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