Steel City

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Corporate Information Balance Sheet

Maruti Suzuki India Ltd Industry : Automobiles - Passenger Cars

BSE Code:	532500	NSE Symbol:	MARUTI	P/E(TTM):	33.93
ISIN Demat:	INE585B01010	Div & Yield %:	0.88	EPS(TTM):	452.95
Book Value (Rs ):	3098.3429953	Market Cap (Rs Cr.):	483250.9	Face Value(Rs):	5

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	157.20	157.20	151.00	151.00	151.00	151.00
Reserves Total	93889.50	83824.80	60231.00	53935.00	51215.80	48286.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	94046.70	83982.00	60382.00	54086.00	51366.80	48437.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	76.40	118.60	1247.30	418.90	530.60	170.70
Total Debt	76.40	118.60	1247.30	418.90	530.60	170.70
Other Liabilities	3507.90	3306.40	2672.50	2264.40	2173.90	2166.90
Total Liabilities	97631.00	87407.00	64301.80	56769.30	54071.30	50774.60
APPLICATION OF FUNDS :
Gross Block	51410.50	42426.10	39077.60	32489.20	31455.30	29796.90
Less : Accumulated Depreciation	26703.70	23930.80	21272.70	18771.90	16498.30	14015.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24706.80	18495.30	17804.90	13717.30	14957.00	15781.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5759.30	6533.90	2897.00	2929.40	1489.80	1337.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	74506.30	68513.70	47756.40	40763.30	41786.70	36467.60
Current Assets, Loans & Advances
Inventories	5123.00	4119.60	4283.80	3533.10	3050.00	3214.90
Sundry Debtors	6537.70	4601.30	3295.80	2030.10	1276.60	2127.00
Cash and Bank Balance	446.40	460.00	37.70	3036.20	3036.40	21.10
Loans and Advances	5584.70	4669.30	3982.60	4081.70	2748.00	1845.60
Total Current Assets	17691.80	13850.20	11599.90	12681.10	10111.00	7208.60
Less : Current Liabilities and Provisions
Current Liabilities	23982.10	20468.20	16757.90	14653.30	14015.90	9803.30
Provisions	2716.00	2409.60	2119.00	1971.70	1595.50	1375.80
Total Current Liabilities & Provisions	26698.10	22877.80	18876.90	16625.00	15611.40	11179.10
Net Current Assets	-9006.30	-9027.60	-7277.00	-3943.90	-5500.40	-3970.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	921.40	867.40	715.90	646.70	488.40	290.30
Deferred Tax Liability	2212.50	755.00	374.80	444.00	873.10	888.70
Net Deferred Tax	-1291.10	112.40	341.10	202.70	-384.70	-598.40
Other Assets	2956.00	2779.30	2779.40	3100.50	1722.90	1757.30
Total Assets	97631.00	87407.00	64301.80	56769.30	54071.30	50774.60
Contingent Liabilities	20730.10	19780.80	19154.10	18575.20	13627.30	11868.10

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Steel City Securities Limited

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