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NSE
7117.70
Change Change %
-68.35 -0.95%

Updated:29 Oct, 2020, 15:58 PM IST
BSE
7114.00
Change Change %
-68.45 -0.95%

Updated:29 Oct, 2020, 16:01 PM IST

Maruti Suzuki's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)		 MAR'17
(₹ Cr.)		 YoY
%Change
EQUITY AND LIABILITIES
Share Capital 151.00 151.00 0.00%
Share Warrants & Outstandings
Total Reserves 41,606.30 36,280.10 14.68%
Shareholder's Funds 41,757.30 36,431.10 14.62%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 558.90 466.20 19.88%
Other Long Term Liabilities 1,585.30 1,105.00 43.47%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 26.50 21.90 21.00%
Total Non-Current Liabilities 2,170.70 1,593.10 36.26%
Current Liabilities
Trade Payables 10,497.00 8,367.30 25.45%
Other Current Liabilities 3,420.20 3,127.80 9.35%
Short Term Borrowings 110.80 483.60 -77.09%
Short Term Provisions 1,414.10 1,247.70 13.34%
Total Current Liabilities 15,442.10 13,226.40 16.75%
Total Liabilities 59,370.10 51,250.60 15.84%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 21,423.90 18,659.50 14.81%
Less: Accumulated Depreciation 8,064.90 5,366.80 50.27%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 13,359.00 13,292.70 0.50%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 2,125.90 1,252.30 69.76%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 34,072.90 26,302.20 29.54%
Long Term Loans & Advances 689.90 428.40 61.04%
Other Non Current Assets 1,201.00 1,198.80 0.18%
Total Non-Current Assets 51,448.70 42,474.40 21.13%
Current Assets Loans & Advances
Currents Investments 1,217.30 2,178.80 -44.13%
Inventories 3,160.80 3,262.20 -3.11%
Sundry Debtors 1,461.80 1,199.20 21.90%
Cash and Bank 71.10 13.80 415.22%
Other Current Assets 179.10 175.70 1.94%
Short Term Loans and Advances 1,831.30 1,946.50 -5.92%
Total Current Assets 7,921.40 8,776.20 -9.74%
Net Current Assets (Including Current Investments) -7,520.70 -4,450.20 69.00%
Total Current Assets Excluding Current Investments 6,704.10 6,597.40 1.62%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 59,370.10 51,250.60 15.84%
Contingent Liabilities 9,683.80 9,855.50 -1.74%
Total Debt 110.80 483.60 -77.09%
Book Value (in ₹) 1,382.69 1,206.33 14.62%
Adjusted Book Value (in ₹) 1,382.69 1,206.33 14.62%

Maruti Suzuki


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