| Maruti Suzuki India Ltd Industry: (Automobiles - Passenger Cars) |
|---|
|
BSE Code:
532500
ISIN Demat:
INE585B01010
Book Value(₹): 2,991.28 NSE Symbol:
MARUTI
Div & Yield(%):
0.95
Market Cap(₹ Cr): 449,042.00 P/E(TTM):
32.04
EPS(TTM):
445.83
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 157.20 | 157.20 | 151.00 | 151.00 | 151.00 |
| Reserves | 93,889.50 | 83,824.80 | 60,231.00 | 53,935.00 | 51,215.80 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 94,046.70 | 83,982.00 | 60,382.00 | 54,086.00 | 51,366.80 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 76.40 | 118.60 | 1,247.30 | 418.90 | 530.60 |
| Total Debt | 76.40 | 118.60 | 1,247.30 | 418.90 | 530.60 |
| Other Liabilities | 3,507.90 | 3,306.40 | 2,672.50 | 2,264.40 | 2,173.90 |
| Total Liabilities | 97,631.00 | 87,407.00 | 64,301.80 | 56,769.30 | 54,071.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 51,410.50 | 42,426.10 | 39,077.60 | 32,489.20 | 31,455.30 |
| Less: Accumulated Depreciation | 26,703.70 | 23,930.80 | 21,272.70 | 18,771.90 | 16,498.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24,706.80 | 18,495.30 | 17,804.90 | 13,717.30 | 14,957.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5,759.30 | 6,533.90 | 2,897.00 | 2,929.40 | 1,489.80 |
| Investments | 74,506.30 | 68,513.70 | 47,756.40 | 40,763.30 | 41,786.70 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5,123.00 | 4,119.60 | 4,283.80 | 3,533.10 | 3,050.00 |
| Sundry Debtors | 6,537.70 | 4,601.30 | 3,295.80 | 2,030.10 | 1,276.60 |
| Cash and Bank Balance | 446.40 | 460.00 | 37.70 | 3,036.20 | 3,036.40 |
| Loans and Advances | 5,584.70 | 4,669.30 | 3,982.60 | 4,081.70 | 2,301.80 |
| Total Current Assets | 17,691.80 | 13,850.20 | 11,599.90 | 12,681.10 | 9,664.80 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23,982.10 | 20,468.20 | 16,716.50 | 14,653.30 | 14,109.30 |
| Provisions | 2,716.00 | 2,409.60 | 2,160.40 | 1,971.70 | 1,595.50 |
| Total CL & Provisions | 26,698.10 | 22,877.80 | 18,876.90 | 16,625.00 | 15,704.80 |
| Net Current Assets | -9,006.30 | -9,027.60 | -7,277.00 | -3,943.90 | -6,040.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 921.40 | 867.40 | 715.90 | 646.70 | 488.40 |
| Deferred Tax Liability | 2,212.50 | 755.00 | 374.80 | 444.00 | 873.10 |
| Net Deferred Tax | -1,291.10 | 112.40 | 341.10 | 202.70 | -384.70 |
| Other Assets | 2,956.00 | 2,779.30 | 2,779.40 | 3,100.50 | 2,262.50 |
| Total Assets | 97,631.00 | 87,407.00 | 64,301.80 | 56,769.30 | 54,071.30 |
| Contingent Liabilities | 20,730.10 | 19,770.00 | 19,154.10 | 18,575.20 | 13,627.30 |
