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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 '18 Mar '17 Mar '16 Mar '15 Mar '14
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 41,606.30 36,280.10 29,733.20 23,553.20 20,827.00
Networth 41,757.30 36,431.10 29,884.20 23,704.20 20,978.00
Unsecured Loans 110.80 483.60 77.40 180.20 1,685.10
Total Debt 110.80 483.60 77.40 180.20 1,685.10
Total Liabilities 41,868.10 36,914.70 29,961.60 23,884.40 22,663.10
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 21,095.80 18,443.70 15,200.50 26,084.60 22,435.00
Less: Accum. Depreciation 7,736.80 5,151.00 2,690.50 13,825.30 11,644.60
Net Block 13,359.00 13,292.70 12,510.00 12,259.30 10,790.40
Capital Work in Progress 2,125.90 1,252.30 1,006.90 1,882.80 2,621.40
Investments 35,290.20 28,481.00 19,932.20 12,814.00 10,117.90
Inventories 3,160.80 3,262.20 3,132.10 2,615.00 1,705.90
Sundry Debtors 1,461.80 1,199.20 1,322.20 1,069.80 1,413.70
Cash and Bank Balance 71.10 13.80 42.20 18.30 629.70
Total Current Assets 4,693.70 4,475.20 4,496.50 3,703.10 3,749.30
Loans and Advances 3,901.30 3,749.40 3,994.40 2,891.80 3,256.70
Total CA, Loans & Advances 8,595.00 8,224.60 8,490.90 6,594.90 7,006.00
Current Liabilities 16,915.50 13,865.00 11,564.70 8,013.60 6,996.90
Provisions 586.50 470.90 413.70 1,653.00 875.70
Total CL & Provisions 17,502.00 14,335.90 11,978.40 9,666.60 7,872.60
Net Current Assets -8,907.00 -6,111.30 -3,487.50 -3,071.70 -866.60
Total Assets 41,868.10 36,914.70 29,961.60 23,884.40 22,663.10
Contingent Liabilities 10,181.20 9,642.10 9,368.70 9,232.50 7,210.20
Book Value (Rs) 1,382.33 1,206.01 989.28 784.70 694.45
Source : Dion Global Solutions Limited

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