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Balance Sheet  
Maruti Suzuki India Ltd.
 
BSE Code   532500
ISIN Demat   INE585B01010
Book Value   3219.02
NSE Code MARUTI
Dividend Yield %  1.07
Market Cap   3971611.92
P/E   27.37
EPS   461.51
Face Value 5  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1572.00  1572.00  1510.00  1510.00  1510.00  
    Equity - Authorised18755.00  18755.00  18755.00  18755.00  18755.00  
    Equity - Issued1572.00  1572.00  1510.00  1510.00  1510.00  
    Equity Paid Up1572.00  1572.00  1510.00  1510.00  1510.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves938895.00  838248.00  602310.00  539350.00  512158.00  
    Securities Premium132584.00  132584.00  4241.00  4241.00  4241.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance746003.00  646509.00  541980.00  479986.00  455741.00  
    General Reserves29309.00  29309.00  29309.00  29309.00  29309.00  
    Other Reserves30999.00  29846.00  26780.00  25814.00  22867.00  
Reserve excluding Revaluation Reserve938895.00  838248.00  602310.00  539350.00  512158.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds940467.00  839820.00  603820.00  540860.00  513668.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities12911.00  -1124.00  -3411.00  -2027.00  3847.00  
    Deferred Tax Assets9214.00  8814.00  7159.00  6467.00  4902.00  
    Deferred Tax Liability22125.00  7690.00  3748.00  4440.00  8749.00  
Other Long Term Liabilities34357.00  32293.00  26098.00  22113.00  21645.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1260.00  1448.00  876.00  833.00  447.00  
Total Non-Current Liabilities48528.00  32617.00  23563.00  20919.00  25939.00  
Current Liabilities0  0  0  0  0  
Trade Payables174211.00  145824.00  117804.00  97610.00  101617.00  
    Sundry Creditors174211.00  145824.00  117804.00  97610.00  101617.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities65836.00  59036.00  49427.00  48991.00  39541.00  
    Bank Overdraft / Short term credit295.00  1207.00  283.00  187.00  136.00  
    Advances received from customers24486.00  25209.00  24099.00  19831.00  17897.00  
    Interest Accrued But Not Due2.00  18.00  15.00  3.00  35.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities41053.00  32602.00  25030.00  28970.00  21473.00  
Short Term Borrowings0.00  331.00  12158.00  3819.00  4888.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  331.00  12158.00  3819.00  4888.00  
Short Term Provisions27160.00  24096.00  21604.00  19717.00  15955.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax12737.00  12030.00  11566.00  11104.00  8539.00  
    Provision for post retirement benefits24.00  21.00  14.00  11.00  11.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions14399.00  12045.00  10024.00  8602.00  7405.00  
Total Current Liabilities267207.00  229287.00  200993.00  170137.00  162001.00  
Total Liabilities1256202.00  1101724.00  828376.00  731916.00  701608.00  
ASSETS0  0  0  0  0  
Gross Block514105.00  424261.00  390776.00  325053.00  314739.00  
Less: Accumulated Depreciation267037.00  239308.00  212727.00  187880.00  165169.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block247068.00  184953.00  178049.00  137173.00  149570.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress53575.00  63034.00  28081.00  26391.00  11923.00  
Non Current Investments689459.00  646015.00  477564.00  366632.00  333710.00  
Long Term Investment689459.00  646015.00  477564.00  366632.00  333710.00  
    Quoted17992.00  16899.00  13662.00  12662.00  9536.00  
    Unquoted671517.00  629166.00  463952.00  354020.00  324224.00  
Long Term Loans & Advances25073.00  23409.00  24008.00  27555.00  19282.00  
Other Non Current Assets4487.00  4384.00  3786.00  3450.00  3343.00  
Total Non-Current Assets1023680.00  924100.00  712377.00  564104.00  520803.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments55604.00  39122.00  0.00  41001.00  84157.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted55604.00  39122.00  0.00  41001.00  84157.00  
Inventories51230.00  41196.00  42838.00  35331.00  30500.00  
    Raw Materials14652.00  13936.00  20759.00  18080.00  14747.00  
    Work-in Progress3036.00  2395.00  2096.00  2299.00  1483.00  
    Finished Goods12581.00  8857.00  8076.00  5853.00  5740.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4212.00  3857.00  3329.00  3064.00  2706.00  
    Other Inventory16749.00  12151.00  8578.00  6035.00  5824.00  
Sundry Debtors65377.00  46013.00  32958.00  20301.00  12766.00  
    Debtors more than Six months119.00  141.00  64.00  77.00  83.00  
    Debtors Others65282.00  45896.00  32921.00  20251.00  12710.00  
Cash and Bank4464.00  4600.00  377.00  30362.00  30364.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank4462.00  4600.00  377.00  30356.00  30360.00  
    Other cash and bank balances2.00  0.00  0.00  6.00  4.00  
Other Current Assets3260.00  2894.00  2480.00  2489.00  2382.00  
    Interest accrued on Investments5.00  2.00  1.00  87.00  86.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2937.00  2230.00  1804.00  1297.00  1213.00  
    Other current_assets318.00  662.00  675.00  1105.00  1083.00  
Short Term Loans and Advances52587.00  43799.00  37346.00  38328.00  20636.00  
    Advances recoverable in cash or in kind6875.00  5328.00  6164.00  2937.00  2318.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances45712.00  38471.00  31182.00  35391.00  18318.00  
Total Current Assets232522.00  177624.00  115999.00  167812.00  180805.00  
Net Current Assets (Including Current Investments)-34685.00  -51663.00  -84994.00  -2325.00  18804.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1256202.00  1101724.00  828376.00  731916.00  701608.00  
Contingent Liabilities183337.00  177556.00  168965.00  165126.00  116437.00  
Total Debt0.00  331.00  12158.00  3819.00  4888.00  
Book Value2991.31  2671.18  1999.40  1790.93  1700.89  
Adjusted Book Value2991.31  2671.18  1999.40  1790.93  1700.89  
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