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Maruti Suzuki India Balance Sheet, Maruti Suzuki India Financial Statement & Accounts
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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 151.00 151.00 144.50 144.50 144.50
Equity Share Capital 151.00 151.00 144.50 144.50 144.50
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 20,827.00 18,427.90 15,042.90 13,723.00 11,690.60
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 20,978.00 18,578.90 15,187.40 13,867.50 11,835.10
Secured Loans 0.00 0.00 0.00 0.00 26.50
Unsecured Loans 1,685.10 1,389.20 1,078.30 170.20 794.90
Total Debt 1,685.10 1,389.20 1,078.30 170.20 821.40
Total Liabilities 22,663.10 19,968.10 16,265.70 14,037.70 12,656.50
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 22,435.00 19,633.90 14,678.30 11,718.60 10,406.70
Less: Accum. Depreciation 11,644.60 9,834.70 7,157.60 6,189.20 5,382.00
Net Block 10,790.40 9,799.20 7,520.70 5,529.40 5,024.70
Capital Work in Progress 2,621.40 1,942.20 611.40 862.50 387.60
Investments 10,117.90 7,078.30 6,147.40 5,106.80 7,176.60
Inventories 1,705.90 1,840.70 1,796.50 1,415.00 1,208.80
Sundry Debtors 1,413.70 1,423.70 937.60 824.50 809.90
Cash and Bank Balance 629.70 775.00 2,436.10 2,508.50 98.20
Total Current Assets 3,749.30 4,039.40 5,170.20 4,748.00 2,116.90
Loans and Advances 3,256.70 3,828.90 2,852.50 2,178.40 1,739.10
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 7,006.00 7,868.30 8,022.70 6,926.40 3,856.00
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 6,996.90 5,845.80 5,338.00 3,861.60 3,160.00
Provisions 875.70 874.10 698.50 525.80 628.40
Total CL & Provisions 7,872.60 6,719.90 6,036.50 4,387.40 3,788.40
Net Current Assets -866.60 1,148.40 1,986.20 2,539.00 67.60
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 22,663.10 19,968.10 16,265.70 14,037.70 12,656.50
Contingent Liabilities 7,347.80 7,695.90 6,108.00 6,384.80 3,657.20
Book Value (Rs) 694.45 615.03 525.68 479.99 409.65
Source : Dion Global Solutions Limited
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