| Maruti Interior Products Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
543464
ISIN Demat:
INE0JSJ01014
Book Value(₹): 13.41 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 416.16 P/E(TTM):
86.13
EPS(TTM):
0.80
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.10 | 15.10 | 7.55 | 7.55 | 0.15 |
| Reserves | 20.62 | 15.80 | 20.29 | 15.97 | 10.16 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 35.81 | 30.90 | 27.84 | 23.52 | 10.31 |
| Secured Loans | 7.77 | 5.90 | 2.66 | 1.58 | 1.96 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 7.77 | 5.90 | 2.66 | 1.58 | 1.96 |
| Other Liabilities | 0.33 | 0.31 | 0.25 | 0.24 | 0.00 |
| Total Liabilities | 43.91 | 37.11 | 30.75 | 25.34 | 12.27 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 31.83 | 26.96 | 13.10 | 13.02 | 11.82 |
| Less: Accumulated Depreciation | 8.69 | 7.30 | 6.44 | 6.04 | 5.56 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.14 | 19.66 | 6.66 | 6.98 | 6.26 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.14 | 6.42 | 2.72 | 0.00 |
| Investments | 2.20 | 0.06 | 0.03 | 0.03 | 0.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8.93 | 8.99 | 9.09 | 8.64 | 4.70 |
| Sundry Debtors | 11.89 | 6.50 | 7.40 | 4.19 | 2.39 |
| Cash and Bank Balance | 0.68 | 0.65 | 4.03 | 4.34 | 0.23 |
| Loans and Advances | 2.86 | 2.41 | 1.56 | 2.57 | 0.82 |
| Total Current Assets | 24.36 | 18.55 | 22.08 | 19.73 | 8.14 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.07 | 3.16 | 4.52 | 4.04 | 2.34 |
| Provisions | 0.27 | 0.02 | 0.15 | 0.22 | 0.19 |
| Total CL & Provisions | 5.33 | 3.18 | 4.67 | 4.25 | 2.54 |
| Net Current Assets | 19.03 | 15.37 | 17.41 | 15.47 | 5.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.09 | 0.08 | 0.07 | 0.00 | 0.09 |
| Deferred Tax Liability | 0.80 | 0.46 | 0.09 | 0.02 | 0.00 |
| Net Deferred Tax | -0.71 | -0.38 | -0.02 | -0.02 | 0.09 |
| Other Assets | 0.26 | 0.25 | 0.27 | 0.17 | 0.31 |
| Total Assets | 43.92 | 37.11 | 30.76 | 25.35 | 12.27 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
