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Maruti Suzuki India Ltd.
 
BSE Code 532500
ISIN Demat INE585B01010
Book Value (Rs.) 2991.28
NSE Code MARUTI
Dividend Yield  % 1.09
Market Cap  (Rs. Mn) 3901484.42
TTM PE (x) 27.96
TTM EPS (Rs.) 443.86
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    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 Reserves854788.00  744430.00  551825.00  523496.00  492620.00  
    Securities Premium132584.00  132590.00  4241.00  4241.00  4241.00  
    Capital Reserves0.00  0.00  0.00  2.00  2.00  
    Profit & Loss Account Balance664158.00  556860.00  492459.00  467077.00  442143.00  
    General Reserves29309.00  29309.00  29311.00  29309.00  29309.00  
    Other Reserves28737.00  25671.00  25814.00  22867.00  16925.00  
Reserve excluding Revaluation Reserve854788.00  744430.00  551825.00  523496.00  492620.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds856360.00  746002.00  553335.00  525006.00  494130.00  
Minority Interest0.00  0.00  0.00  0.00  192.00  
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  28.00  54.00  
    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  28.00  54.00  
    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 / Liabilities3421.00  416.00  -1411.00  4454.00  6575.00  
    Deferred Tax Assets11170.00  11815.00  6563.00  4891.00  2911.00  
    Deferred Tax Liability14591.00  12231.00  5152.00  9345.00  9486.00  
Other Long Term Liabilities32294.00  26100.00  22141.00  21687.00  21756.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1448.00  875.00  844.00  447.00  516.00  
Total Non-Current Liabilities37163.00  27391.00  21574.00  26616.00  28901.00  
Current Liabilities0  0  0  0  0  
Trade Payables169884.00  136755.00  97652.00  101681.00  74988.00  
    Sundry Creditors169884.00  136755.00  97652.00  101681.00  74988.00  
    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 Liabilities64154.00  56340.00  49038.00  39595.00  23234.00  
    Bank Overdraft / Short term credit1206.00  283.00  187.00  136.00  267.00  
    Advances received from customers25247.00  24167.00  19829.00  17905.00  12518.00  
    Interest Accrued But Not Due18.00  15.00  3.00  35.00  33.00  
    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 Liabilities37683.00  31875.00  29019.00  21519.00  10416.00  
Short Term Borrowings331.00  12158.00  3819.00  4888.00  1063.00  
    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 Loans331.00  12158.00  3819.00  4888.00  1063.00  
Short Term Provisions25149.00  22414.00  19726.00  15975.00  13769.00  
    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 Tax12030.00  11584.00  11113.00  8547.00  6962.00  
    Provision for post retirement benefits21.00  14.00  11.00  11.00  12.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions13098.00  10816.00  8602.00  7417.00  6795.00  
Total Current Liabilities259518.00  227667.00  170235.00  162139.00  113054.00  
Total Liabilities1153041.00  1001060.00  745144.00  713761.00  636277.00  
ASSETS0  0  0  0  0  
Gross Block607873.00  560828.00  325470.00  315161.00  297680.00  
Less: Accumulated Depreciation329225.00  281414.00  187998.00  165274.00  140236.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block278648.00  279414.00  137472.00  149887.00  157444.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress75043.00  40541.00  26462.00  11993.00  13443.00  
Non Current Investments533838.00  491843.00  379346.00  345291.00  362692.00  
Long Term Investment533838.00  491843.00  379346.00  345291.00  362692.00  
    Quoted18764.00  15408.00  14272.00  11075.00  6242.00  
    Unquoted515124.00  476485.00  365124.00  334266.00  356500.00  
Long Term Loans & Advances30335.00  26096.00  27580.00  19301.00  14364.00  
Other Non Current Assets6534.00  5585.00  3447.00  3344.00  3219.00  
Total Non-Current Assets926703.00  844368.00  577210.00  532791.00  551871.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments39122.00  0.00  41001.00  84157.00  12188.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted39122.00  0.00  41001.00  84157.00  12188.00  
Inventories53181.00  54435.00  35323.00  30490.00  32139.00  
    Raw Materials19451.00  25660.00  18027.00  14703.00  13761.00  
    Work-in Progress2841.00  2544.00  2299.00  1483.00  1218.00  
    Finished Goods15731.00  13524.00  5853.00  5740.00  9612.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare5561.00  4597.00  3064.00  2706.00  2489.00  
    Other Inventory9597.00  8110.00  6080.00  5858.00  5059.00  
Sundry Debtors45968.00  32848.00  20345.00  12799.00  19777.00  
    Debtors more than Six months156.00  71.00  83.00  88.00  74.00  
    Debtors Others45839.00  32807.00  20289.00  12738.00  19732.00  
Cash and Bank28274.00  27485.00  30422.00  30471.00  290.00  
    Cash in hand1.00  2.00  1.00  1.00  3.00  
    Balances at Bank28273.00  27483.00  30415.00  30465.00  286.00  
    Other cash and bank balances0.00  0.00  6.00  5.00  1.00  
Other Current Assets3944.00  3296.00  2492.00  2385.00  2644.00  
    Interest accrued on Investments872.00  626.00  88.00  86.00  28.00  
    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 Expenses2419.00  1993.00  1299.00  1216.00  1002.00  
    Other current_assets653.00  677.00  1105.00  1083.00  1614.00  
Short Term Loans and Advances55646.00  38628.00  38351.00  20668.00  17368.00  
    Advances recoverable in cash or in kind2660.00  2877.00  2922.00  2334.00  3889.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  5272.00  
    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 & Advances52986.00  35751.00  35429.00  18334.00  8207.00  
Total Current Assets226135.00  156692.00  167934.00  180970.00  84406.00  
Net Current Assets (Including Current Investments)-33383.00  -70975.00  -2301.00  18831.00  -28648.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1153041.00  1001060.00  745144.00  713761.00  636277.00  
Contingent Liabilities178905.00  170189.00  165150.00  116462.00  100622.00  
Total Debt331.00  12158.00  3846.00  4943.00  1140.00  
Book Value2723.79  2372.78  1832.24  1738.43  1636.19  
Adjusted Book Value2723.79  2372.78  1832.24  1738.43  1636.19  
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