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 27/08/2024
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)3144.003020.803020.803020.803020.80
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital157.20151.00151.00151.00151.00
Total Share Capital157.20151.00151.00151.00151.00
      
Reserves and Surplus83824.8060231.0053935.0051215.8048286.00
Total Reserves and Surplus83824.8060231.0053935.0051215.8048286.00
Total Shareholders Funds83982.0060382.0054086.0051366.8048437.00
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.000.00384.70598.40
Other Long Term Liabilities3229.302609.802211.302164.502170.30
Long Term Provisions144.8087.6083.3044.7051.60
Total Non-Current Liabilities3374.102697.402294.602593.902820.30
      
CURRENT LIABILITIES     
Short Term Borrowings33.101215.80381.90488.80106.30
Trade Payables14582.4011780.409761.0010161.707494.10
Other Current Liabilities7106.606140.706009.504714.603014.80
Short Term Provisions1206.60962.40861.30741.60679.60
Total Current Liabilities22928.7020099.3017013.7016106.7011294.80
      
Total Capital And Liabilities110284.8083178.7073394.3070067.4062552.10
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets25029.2017257.0013367.4014732.8015374.50
Intangible Assets0.00547.90349.90224.20335.80
Capital Work-In-Progress0.002808.102639.101192.301337.40
Intangible Assets Under Development0.0088.90290.30297.5070.90
Fixed Assets25029.2020701.9016646.7016446.8017118.60
Non-Current Investments64601.5047756.4036663.2033371.0035248.80
Deferred Tax Assets [Net]112.40341.10202.700.000.00
Long Term Loans And Advances0.100.200.200.200.20
Other Non-Current Assets2779.202779.203100.301722.701757.10
Total Non-Current Assets92522.4071578.8056613.1051540.7054124.70
      
      
CURRENT ASSETS     
Current Investments3912.200.004100.108415.701218.80
Inventories4119.604283.803533.103050.003214.90
Trade Receivables4601.303295.802030.101276.601974.90
Cash And Cash Equivalents460.0037.703036.203036.4021.10
Short Term Loans And Advances32.7029.7030.5023.0016.90
OtherCurrentAssets4636.603952.904051.202725.001980.80
Total Current Assets17762.4011599.9016781.2018526.708427.40
      
Total Assets110284.8083178.7073394.3070067.4062552.10
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.009626.5020420.3015502.2012955.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.001580.001484.101132.3084.30
Non-Current Investments Unquoted Book Value0.0046395.2039502.1032422.4034775.70
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.004100.108415.701218.80
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