Maruti Suzuki India Ltd. : Balance Sheet
Industry Auto BSE Code 532500 Face Value 5.00
Chairman Mr.R C Bhargava NSE Code MARUTI Market Lot 1
Group MNC Associate ISIN No INE585B01010 Book Closure 01/08/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)3144.003144.033020.803020.803020.80
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital157.20157.20151.00151.00151.00
Total Share Capital157.20157.20151.00151.00151.00
      
Reserves and Surplus93889.5083824.8060231.0053935.0051215.80
Total Reserves and Surplus93889.5083824.8060231.0053935.0051215.80
Total Shareholders Funds94046.7083982.0060382.0054086.0051366.80
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]1291.100.000.000.00384.70
Other Long Term Liabilities3435.703229.302609.802211.302164.50
Long Term Provisions126.00144.8087.6083.3044.70
Total Non-Current Liabilities4852.803374.102697.402294.602593.90
      
CURRENT LIABILITIES     
Short Term Borrowings0.0033.101215.80381.90488.80
Trade Payables17421.1014582.4011780.409761.0010161.70
Other Current Liabilities7857.307106.606140.706009.504714.60
Short Term Provisions1442.301206.60962.40861.30741.60
Total Current Liabilities26720.7022928.7020099.3017013.7016106.70
      
Total Capital And Liabilities125620.20110284.8083178.7073394.3070067.40
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets24625.8018044.3017257.0013367.4014732.80
Intangible Assets482.80451.00547.90349.90224.20
Capital Work-In-Progress5357.506303.402808.102639.101192.30
Intangible Assets Under Development0.00230.5088.90290.30297.50
Fixed Assets30466.1025029.2020701.9016646.7016446.80
Non-Current Investments68945.8064601.5047756.4036663.2033371.00
Deferred Tax Assets [Net]474.30112.40341.10202.700.00
Long Term Loans And Advances0.100.100.200.200.20
Other Non-Current Assets2481.602779.202779.203100.301722.70
Total Non-Current Assets102367.9092522.4071578.8056613.1051540.70
      
      
CURRENT ASSETS     
Current Investments5560.403912.200.004100.108415.70
Inventories5123.004119.604283.803533.103050.00
Trade Receivables6537.704601.303295.802030.101276.60
Cash And Cash Equivalents446.40460.0037.703036.203036.40
Short Term Loans And Advances43.2032.7029.7030.5023.00
OtherCurrentAssets5541.604636.603952.904051.202725.00
Total Current Assets23252.3017762.4011599.9016781.2018526.70
      
Total Assets125620.20110284.8083178.7073394.3070067.40
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0028283.609626.5020420.3015502.20
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.002151.501580.001484.101132.30
Non-Current Investments Unquoted Book Value0.0066828.8046395.2039502.1032422.40
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.004100.108415.70
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