Maruti Suzuki India
BSE: 532500 | NSE: MARUTI | ISIN: INE585B01010 | Auto - Cars & Jeeps
Balance Sheet of Maruti Suzuki India |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
144.50 |
144.50 |
144.50 |
144.50 |
144.50 |
| Equity Share Capital |
144.50 |
144.50 |
144.50 |
144.50 |
144.50 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
4,234.30 |
5,308.10 |
6,709.40 |
8,270.90 |
9,200.40 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
4,378.80 |
5,452.60 |
6,853.90 |
8,415.40 |
9,344.90 |
| Secured Loans |
307.60 |
71.70 |
63.50 |
0.10 |
0.10 |
| Unsecured Loans |
0.00 |
0.00 |
567.30 |
900.10 |
698.80 |
| Total Debt |
307.60 |
71.70 |
630.80 |
900.20 |
698.90 |
| Total Liabilities |
4,686.40 |
5,524.30 |
7,484.70 |
9,315.60 |
10,043.80 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
5,053.10 |
4,954.60 |
6,146.80 |
7,285.30 |
8,720.60 |
| Less: Accum. Depreciation |
3,179.40 |
3,259.40 |
3,487.10 |
3,988.80 |
4,649.80 |
| Net Block |
1,873.70 |
1,695.20 |
2,659.70 |
3,296.50 |
4,070.80 |
| Capital Work in Progress |
42.10 |
92.00 |
238.90 |
736.30 |
861.30 |
| Investments |
1,516.60 |
2,051.20 |
3,409.20 |
5,180.70 |
3,173.30 |
| Inventories |
666.60 |
881.20 |
713.20 |
1,038.00 |
902.30 |
| Sundry Debtors |
599.50 |
654.80 |
747.40 |
655.50 |
918.90 |
| Cash and Bank Balance |
79.40 |
51.60 |
114.80 |
324.00 |
239.00 |
| Total Current Assets |
1,345.50 |
1,587.60 |
1,575.40 |
2,017.50 |
2,060.20 |
| Loans and Advances |
801.90 |
933.10 |
1,072.60 |
1,173.00 |
1,809.80 |
| Fixed Deposits |
950.00 |
1,350.00 |
1,308.00 |
0.00 |
1,700.00 |
| Total CA, Loans & Advances |
3,097.40 |
3,870.70 |
3,956.00 |
3,190.50 |
5,570.00 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1,454.20 |
1,704.80 |
2,288.60 |
2,718.90 |
3,250.90 |
| Provisions |
389.20 |
480.00 |
490.50 |
369.50 |
380.70 |
| Total CL & Provisions |
1,843.40 |
2,184.80 |
2,779.10 |
3,088.40 |
3,631.60 |
| Net Current Assets |
1,254.00 |
1,685.90 |
1,176.90 |
102.10 |
1,938.40 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
4,686.40 |
5,524.30 |
7,484.70 |
9,315.60 |
10,043.80 |
|
| Contingent Liabilities |
893.60 |
1,289.70 |
2,094.60 |
2,734.20 |
1,901.70 |
| Book Value (Rs) |
151.56 |
188.73 |
237.23 |
291.28 |
323.45 |
|
|
|
|
| Source : Religare Technova |
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