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):	34.03
ISIN Demat:	INE585B01010	Div & Yield %:	0.67	EPS(TTM):	380.25
Book Value (Rs ):	2453.4260662	Market Cap (Rs Cr.):	406835.36	Face Value(Rs):	5

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( ₹ In Cr)

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	151.00	151.00	151.00	151.00	151.00	151.00
Reserves Total	60231.00	53935.00	51215.80	48286.00	45990.50	41606.30
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	60382.00	54086.00	51366.80	48437.00	46141.50	41757.30
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1247.30	418.90	530.60	170.70	149.60	110.80
Total Debt	1247.30	418.90	530.60	170.70	149.60	110.80
Other Liabilities	2672.50	2264.40	2173.90	2166.90	2076.00	1611.80
Total Liabilities	64301.80	56769.30	54071.30	50774.60	48367.10	43479.90
APPLICATION OF FUNDS :
Gross Block	38970.40	32489.20	31455.30	29726.00	26329.30	21423.90
Less : Accumulated Depreciation	21165.50	18771.90	16498.30	14015.70	10921.50	8064.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17804.90	13717.30	14957.00	15710.30	15407.80	13359.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2897.00	2929.40	1489.80	1408.30	1600.10	2125.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	47756.40	40763.30	41786.70	36467.60	36515.00	35290.20
Current Assets, Loans & Advances
Inventories	4283.80	3533.10	3050.00	3214.90	3325.70	3160.80
Sundry Debtors	3295.80	2030.10	1276.60	1974.90	2310.40	1461.80
Cash and Bank Balance	37.70	3036.20	3036.40	21.10	178.90	71.10
Loans and Advances	3982.60	4081.70	2301.80	1997.70	1501.10	2010.40
Total Current Assets	11599.90	12681.10	9664.80	7208.60	7316.10	6704.10
Less : Current Liabilities and Provisions
Current Liabilities	16757.90	14653.30	14109.30	9803.30	12703.40	13917.20
Provisions	2119.00	1971.70	1595.50	1375.80	1297.30	1414.10
Total Current Liabilities & Provisions	18876.90	16625.00	15704.80	11179.10	14000.70	15331.30
Net Current Assets	-7277.00	-3943.90	-6040.00	-3970.50	-6684.60	-8627.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	715.90	646.70	488.40	290.30	252.50	318.30
Deferred Tax Liability	374.80	444.00	873.10	888.70	816.50	877.20
Net Deferred Tax	341.10	202.70	-384.70	-598.40	-564.00	-558.90
Other Assets	2779.40	3100.50	2262.50	1757.30	2092.80	1890.90
Total Assets	64301.80	56769.30	54071.30	50774.60	48367.10	43479.90
Contingent Liabilities	19154.10	18575.20	13627.30	11868.10	9688.50	6913.50

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Steel City Securities Limited

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