| Balance Sheet of Maruti Suzuki India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
157.20 |
157.20 |
151.00 |
151.00 |
151.00 |
|
| Total Share Capital |
157.20 |
157.20 |
151.00 |
151.00 |
151.00 |
|
| Reserves and Surplus |
93,889.50 |
83,824.80 |
60,231.00 |
53,935.00 |
51,215.80 |
|
| Total Reserves and Surplus |
93,889.50 |
83,824.80 |
60,231.00 |
53,935.00 |
51,215.80 |
|
| Total Shareholders Funds |
94,046.70 |
83,982.00 |
60,382.00 |
54,086.00 |
51,366.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1,291.10 |
0.00 |
0.00 |
0.00 |
384.70 |
|
| Other Long Term Liabilities |
3,435.70 |
3,229.30 |
2,609.80 |
2,211.30 |
2,164.50 |
|
| Long Term Provisions |
126.00 |
144.80 |
87.60 |
83.30 |
44.70 |
|
| Total Non-Current Liabilities |
4,852.80 |
3,374.10 |
2,697.40 |
2,294.60 |
2,593.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
33.10 |
1,215.80 |
381.90 |
488.80 |
|
| Trade Payables |
17,421.10 |
14,582.40 |
11,780.40 |
9,761.00 |
10,161.70 |
|
| Other Current Liabilities |
7,857.30 |
7,106.60 |
6,140.70 |
6,009.50 |
4,714.60 |
|
| Short Term Provisions |
1,442.30 |
1,206.60 |
962.40 |
861.30 |
741.60 |
|
| Total Current Liabilities |
26,720.70 |
22,928.70 |
20,099.30 |
17,013.70 |
16,106.70 |
|
| Total Capital And Liabilities |
125,620.20 |
110,284.80 |
83,178.70 |
73,394.30 |
70,067.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
24,224.00 |
18,044.30 |
17,257.00 |
13,367.40 |
14,732.80 |
|
| Intangible Assets |
482.80 |
451.00 |
547.90 |
349.90 |
224.20 |
|
| Capital Work-In-Progress |
5,357.50 |
6,303.40 |
2,808.10 |
2,639.10 |
1,192.30 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
30,466.10 |
25,029.20 |
20,701.90 |
16,646.70 |
16,446.80 |
|
| Non-Current Investments |
68,945.90 |
64,601.50 |
47,756.40 |
36,663.20 |
33,371.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
112.40 |
341.10 |
202.70 |
0.00 |
|
| Long Term Loans And Advances |
0.10 |
0.10 |
0.20 |
0.20 |
0.20 |
|
| Other Non-Current Assets |
2,955.90 |
2,779.20 |
2,779.20 |
3,100.30 |
1,722.70 |
|
| Total Non-Current Assets |
102,368.00 |
92,522.40 |
71,578.80 |
56,613.10 |
51,540.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5,560.40 |
3,912.20 |
0.00 |
4,100.10 |
8,415.70 |
|
| Inventories |
5,123.00 |
4,119.60 |
4,283.80 |
3,533.10 |
3,050.00 |
|
| Trade Receivables |
6,537.70 |
4,601.30 |
3,295.80 |
2,030.10 |
1,276.60 |
|
| Cash And Cash Equivalents |
446.40 |
460.00 |
37.70 |
3,036.20 |
3,036.40 |
|
| Short Term Loans And Advances |
43.20 |
32.70 |
29.70 |
30.50 |
23.00 |
|
| OtherCurrentAssets |
5,541.50 |
4,636.60 |
3,952.90 |
4,051.20 |
2,725.00 |
|
| Total Current Assets |
23,252.20 |
17,762.40 |
11,599.90 |
16,781.20 |
18,526.70 |
|
| Total Assets |
125,620.20 |
110,284.80 |
83,178.70 |
73,394.30 |
70,067.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
25,918.40 |
28,283.60 |
9,626.50 |
20,420.30 |
15,502.20 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
3,828.70 |
3,668.70 |
3,844.30 |
4,001.10 |
2,875.00 |
|
| Stores, Spares And Loose Tools |
63.90 |
75.20 |
76.20 |
44.40 |
475.30 |
|
| Trade/Other Goods |
63.90 |
75.20 |
76.20 |
44.40 |
475.30 |
|
| Capital Goods |
1,810.00 |
1,590.80 |
1,101.20 |
803.00 |
672.10 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
9,447.40 |
2,189.10 |
6,717.00 |
7,467.20 |
7,855.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
21,808.20 |
18,474.50 |
15,830.60 |
11,064.20 |
4,585.70 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
2,069.00 |
2,151.50 |
1,580.00 |
1,484.10 |
1,132.30 |
|
| Non-Current Investments Unquoted Book Value |
72,712.10 |
66,828.80 |
46,395.20 |
39,502.10 |
32,422.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
4,100.10 |
8,415.70 |
|
Source : Dion Global Solutions Limited
