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Maruti Suzuki India Ltd. - Research Center
532500 MARUTI Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 157.20 151.00 151.00 151.00 151.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 83,824.80 60,231.00 53,935.00 51,215.80 48,286.00
Loan funds
Secured loans 33.10 1,215.80 381.90 488.80 106.30
Unsecured loans - - - - -
Total 84,015.10 61,597.80 54,467.90 51,855.60 48,543.30
Uses of funds
Fixed assets
Gross block 40,969.40 37,858.40 31,585.20 30,712.10 29,125.20
Less : revaluation reserve - - - - -
Less : accumulated depreciation 22,474.10 20,053.50 17,867.90 15,755.10 13,414.90
Net block 18,495.30 17,804.90 13,717.30 14,957.00 15,710.30
Capital work-in-progress 6,533.90 2,897.00 2,929.40 1,489.80 1,408.30
Investments 68,513.70 47,756.40 40,763.30 41,786.70 36,467.60
Net current assets
Current assets, loans & advances 16,741.90 14,720.40 15,984.30 11,833.90 8,965.90
Less : current liabilities & provisions 26,269.70 21,580.90 18,926.40 18,211.80 14,008.80
Total net current assets -9,527.80 -6,860.50 -2,942.10 -6,377.90 -5,042.90
Miscellaneous expenses not written - - - - -
Total 84,015.10 61,597.80 54,467.90 51,855.60 48,543.30
Notes:
Book value of unquoted investments 66,828.80 46,395.20 43,602.20 40,838.10 35,994.50
Market value of quoted investments 2,151.50 1,580.00 1,484.10 1,132.30 84.30
Contingent liabilities 28,283.60 9,626.50 20,420.30 15,502.20 12,955.50
Number of equity sharesoutstanding (Lacs) 3144.03 3020.80 3020.80 3020.80 3020.80
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