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BSE Live
Mar 20, 16:00Prev. Close
71.85
Open Price
70.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
73.25 (3000)
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| Balance Sheet of Maruti Interior Products (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 15.10 | 15.10 | 7.55 | 7.55 | |
| Total Share Capital | 15.10 | 15.10 | 7.55 | 7.55 | |
| Reserves and Surplus | 20.71 | 15.80 | 20.29 | 15.97 | |
| Total Reserves and Surplus | 20.71 | 15.80 | 20.29 | 15.97 | |
| Total Shareholders Funds | 35.81 | 30.90 | 27.84 | 23.52 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.71 | 1.22 | 1.35 | 1.06 | |
| Deferred Tax Liabilities [Net] | 0.71 | 0.38 | 0.02 | 0.02 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.33 | 0.31 | 0.25 | 0.24 | |
| Total Non-Current Liabilities | 1.76 | 1.90 | 1.63 | 1.33 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 7.06 | 4.68 | 1.31 | 0.53 | |
| Trade Payables | 4.50 | 2.49 | 3.69 | 3.35 | |
| Other Current Liabilities | 0.56 | 0.67 | 0.83 | 0.69 | |
| Short Term Provisions | 0.27 | 0.02 | 0.15 | 0.22 | |
| Total Current Liabilities | 12.39 | 7.86 | 5.99 | 4.77 | |
| Total Capital And Liabilities | 49.95 | 40.66 | 35.45 | 29.62 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 23.14 | 19.66 | 6.65 | 6.98 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 2.14 | 6.42 | 2.72 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 23.14 | 21.81 | 13.07 | 9.70 | |
| Non-Current Investments | 2.20 | 0.06 | 0.03 | 0.03 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.26 | 0.25 | 0.27 | 0.17 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 25.59 | 22.11 | 13.36 | 9.90 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 8.93 | 8.99 | 9.09 | 8.64 | |
| Trade Receivables | 11.89 | 6.50 | 7.40 | 4.19 | |
| Cash And Cash Equivalents | 0.68 | 0.65 | 4.03 | 4.34 | |
| Short Term Loans And Advances | 2.19 | 2.18 | 0.52 | 0.60 | |
| OtherCurrentAssets | 0.67 | 0.22 | 1.04 | 1.97 | |
| Total Current Assets | 24.36 | 18.55 | 22.08 | 19.73 | |
| Total Assets | 49.95 | 40.66 | 35.45 | 29.62 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.07 | 0.07 | 0.07 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.17 | 0.30 | 1.12 | 0.01 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 6.58 | 2.88 | 0.84 | 0.20 | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.12 | 0.05 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2.15 | 0.03 | 0.03 | 0.03 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
