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Maruti Suzuki India

BSE: 532500|NSE: MARUTI|ISIN: INE585B01010|SECTOR: Auto - Cars & Jeeps
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Balance Sheet of Maruti Suzuki India

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 151.00 151.00 151.00 151.00 151.00
Equity Share Capital 151.00 151.00 151.00 151.00 151.00
Reserves 36,020.10 26,856.10 23,553.20 20,827.00 18,427.90
Networth 36,171.10 27,007.10 23,704.20 20,978.00 18,578.90
Unsecured Loans 483.60 77.40 180.20 1,685.10 1,389.20
Total Debt 483.60 77.40 180.20 1,685.10 1,389.20
Total Liabilities 36,654.70 27,084.50 23,884.40 22,663.10 19,968.10
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 18,440.00 28,910.80 26,084.60 22,435.00 19,633.90
Less: Accum. Depreciation 5,150.80 16,143.00 13,825.30 11,644.60 9,834.70
Net Block 13,289.20 12,767.80 12,259.30 10,790.40 9,799.20
Capital Work in Progress 0.00 0.00 1,882.80 2,621.40 1,940.90
Investments 28,228.40 17,785.70 12,814.00 10,117.90 7,078.30
Inventories 3,262.20 3,132.10 2,615.00 1,705.90 1,840.70
Sundry Debtors 1,199.20 1,298.60 1,069.80 1,413.70 1,469.90
Cash and Bank Balance 13.10 39.10 18.30 629.70 775.00
Total Current Assets 4,474.50 4,469.80 3,703.10 3,749.30 4,085.60
Loans and Advances 3,748.90 3,165.40 2,891.80 3,256.70 3,830.20
Total CA, Loans & Advances 8,223.40 7,635.20 6,594.90 7,006.00 7,915.80
Current Liabilities 13,867.70 9,974.60 8,013.60 6,996.90 5,892.00
Provisions 470.90 2,136.50 1,653.00 875.70 874.10
Total CL & Provisions 14,338.60 12,111.10 9,666.60 7,872.60 6,766.10
Net Current Assets -6,115.20 -4,475.90 -3,071.70 -866.60 1,149.70
Total Assets 35,402.40 26,077.60 23,884.40 22,663.10 19,968.10
Contingent Liabilities 9,640.50 10,496.90 9,232.50 7,210.20 8,193.30
Book Value (Rs) 1,197.40 894.04 784.70 694.45 615.03
Source : Dion Global Solutions Limited

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