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(Sensex : 29918.40, -111.34 Pts) << Prices as on 28 Apr, 2017 >>Adani Ports &Special  : 326.90  [ 1.25 % ]Asian Paints  : 1119.60  [ 1.54 % ]Axis Bank  : 509.60  [ 0.72 % ]Bajaj Auto  : 2868.35  [ 0.27 % ]Bharti Airtel  : 354.60  [ -0.94 % ]Cipla  : 556.80  [ -0.73 % ]Coal India  : 276.85  [ 0.80 % ]Dr. Reddys Lab  : 2599.15  [ 0.23 % ]GAIL India  : 423.75  [ 1.23 % ]HDFC  : 1537.05  [ -1.93 % ]HDFC Bank  : 1542.15  [ -1.60 % ]Hero MotoCorp  : 3310.70  [ 0.41 % ]Hindustan Unilever  : 934.70  [ -1.23 % ]ICICI Bank  : 278.50  [ 1.62 % ]Infosys  : 919.40  [ -0.49 % ]ITC  : 278.60  [ -2.28 % ]Larsen & Toubro  : 1748.05  [ -0.85 % ]Lupin  : 1337.80  [ 0.04 % ]Mahindra & Mahindra  : 1334.55  [ -0.26 % ]Maruti Suzuki  : 6525.50  [ 2.42 % ]NTPC  : 164.40  [ 0.03 % ]ONGC  : 186.30  [ 3.76 % ]Power Grid Corpn.  : 207.60  [ 0.17 % ]Reliance Industries  : 1394.80  [ -0.94 % ]SBI  : 289.45  [ 2.66 % ]Sun Pharma Inds.  : 642.55  [ 0.88 % ]Tata Motors  : 457.80  [ 0.41 % ]Tata Steel  : 448.85  [ 0.70 % ]TCS  : 2272.10  [ -1.27 % ]Wipro  : 494.10  [ -0.32 % ]
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Balance Sheet
Maruti Suzuki India Ltd.
 
Chairman R C Bharga..
BSE Code 532500
ISIN Demat INE585B01010
Book Value(Rs) 1197.40
MD K Ayukawa
NSE Code MARUTI
Dividend Yield % 1.15
Market Cap (Rs Mn.) 1971223.43
Secretary S Ravi Aiy..
TTM PE(x) 26.86
TTM EPS(Rs) 242.91
Face Value(Rs.) 5  
  Indian Rupees. Select Currency : Current Value
Type :
(Rs in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1510.00  1510.00  1510.00  1510.00  1445.00  
    Equity - Authorised18720.00  18720.00  18720.00  18720.00  3720.00  
    Equity - Issued1510.00  1510.00  1510.00  1510.00  1445.00  
    Equity Paid Up1510.00  1510.00  1510.00  1510.00  1445.00  
    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 Reserves275977.00  241674.00  213454.00  188768.00  155302.00  
    Securities Premium4246.00  4246.00  4246.00  4246.00  4246.00  
    Capital Reserves32.00  32.00  32.00  32.00  31.00  
    Profit & Loss Account Balance233003.00  203360.00  178931.00  157469.00  135614.00  
    General Reserves29471.00  24851.00  21092.00  18270.00  15852.00  
    Other Reserves9225.00  9185.00  9153.00  8751.00  -441.00  
Reserve excluding Revaluation Reserve275977.00  241674.00  213454.00  188768.00  155302.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds277487.00  243184.00  214964.00  190278.00  156747.00  
Minority Interest144.00  134.00  122.00  106.00  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 Loans1471.00  2783.00  6274.00  7049.00  1698.00  
    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  869.00  3493.00  3920.00  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  579.00  1111.00  1509.00  0.00  
    Other Unsecured Loan1471.00  1335.00  1670.00  1620.00  1698.00  
Deferred Tax Assets / Liabilities4751.00  4844.00  5962.00  4176.00  3069.00  
    Deferred Tax Assets1539.00  1153.00  1069.00  1269.00  1085.00  
    Deferred Tax Liability6290.00  5997.00  7031.00  5445.00  4154.00  
Other Long Term Liabilities1224.00  1059.00  1139.00  1121.00  1028.00  
Long Term Trade Payables0.00  0.00  1337.00  1467.00  0.00  
Long Term Provisions3021.00  2958.00  2007.00  2259.00  1693.00  
Total Non-Current Liabilities10467.00  11644.00  16719.00  16072.00  7488.00  
Current Liabilities0  0  0  0  0  
Trade Payables71271.00  55135.00  49989.00  42772.00  34658.00  
    Sundry Creditors71271.00  55135.00  49989.00  42772.00  34658.00  
    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 Liabilities24078.00  20582.00  13853.00  10884.00  15939.00  
    Bank Overdraft / Short term credit584.00  590.00  571.00  594.00  1365.00  
    Advances received from customers5225.00  4276.00  2092.00  2082.00  2435.00  
    Interest Accrued But Not Due228.00  334.00  372.00  228.00  169.00  
    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 Liabilities-30182.00  -24255.00  -12490.00  -6739.00  -18210.00  
Short Term Borrowings907.00  525.00  12379.00  8639.00  10924.00  
    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  7976.00  7738.00  10703.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans907.00  525.00  4403.00  901.00  221.00  
Short Term Provisions18345.00  13565.00  6729.00  6419.00  5236.00  
    Proposed Equity Dividend10573.00  7552.00  3625.00  2417.00  2167.00  
    Provision for Corporate Dividend Tax2152.00  1538.00  616.00  411.00  351.00  
    Provision for Tax2950.00  2345.00  536.00  1882.00  1274.00  
    Provision for post retirement benefits2.00  1.00  3.00  2.00  2.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2668.00  2129.00  1949.00  1707.00  1442.00  
Total Current Liabilities114601.00  89807.00  82950.00  68714.00  66757.00  
Total Liabilities402699.00  344769.00  314755.00  275170.00  230992.00  
ASSETS0  0  0  0  0  
Gross Block298650.00  269019.00  231051.00  201524.00  150557.00  
Less: Accumulated Depreciation168891.00  144124.00  120714.00  101307.00  73102.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block129759.00  124895.00  110337.00  100217.00  77455.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress10134.00  18901.00  26395.00  19665.00  9427.00  
Non Current Investments175117.00  99918.00  15212.00  21710.00  17909.00  
Long Term Investment175117.00  99918.00  15212.00  21710.00  17909.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted175167.00  99968.00  15262.00  21760.00  17959.00  
Long Term Loans & Advances13555.00  13666.00  16533.00  12878.00  13458.00  
Other Non Current Assets91.00  442.00  538.00  8946.00  323.00  
Total Non-Current Assets328656.00  257822.00  169015.00  163416.00  118572.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8748.00  33059.00  90059.00  52504.00  47541.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted175167.00  99968.00  15262.00  21760.00  17959.00  
Inventories31998.00  27453.00  17632.00  18872.00  18378.00  
    Raw Materials10457.00  8003.00  5494.00  6572.00  5738.00  
    Work-in Progress1643.00  1232.00  1527.00  1127.00  593.00  
    Finished Goods8136.00  9022.00  3972.00  5128.00  5507.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare994.00  861.00  642.00  546.00  275.00  
    Other Inventory10768.00  8335.00  5997.00  5499.00  6265.00  
Sundry Debtors13873.00  11443.00  14891.00  15355.00  10066.00  
    Debtors more than Six months105.00  60.00  64.00  70.00  53.00  
    Debtors Others13774.00  11390.00  14858.00  15321.00  10048.00  
Cash and Bank768.00  432.00  6486.00  8148.00  24634.00  
    Cash in hand11.00  10.00  6.00  10.00  5.00  
    Balances at Bank743.00  419.00  5934.00  7113.00  23938.00  
    Other cash and bank balances14.00  3.00  546.00  1025.00  691.00  
Other Current Assets2699.00  2543.00  3833.00  5532.00  3811.00  
    Interest accrued on Investments6.00  42.00  470.00  96.00  536.00  
    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 Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets2693.00  2501.00  3363.00  5436.00  3275.00  
Short Term Loans and Advances15957.00  12017.00  12839.00  11343.00  7990.00  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    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 & Advances15957.00  12017.00  12839.00  11343.00  7990.00  
Total Current Assets74043.00  86947.00  145740.00  111754.00  112420.00  
Net Current Assets (Including Current Investments)-40558.00  -2860.00  62790.00  43040.00  45663.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets402699.00  344769.00  314755.00  275170.00  230992.00  
Contingent Liabilities73431.00  69214.00  52643.00  47861.00  39156.00  
Total Debt3913.00  6662.00  20041.00  15688.00  14208.00  
Book Value918.83  805.25  711.80  630.06  542.38  
Adjusted Book Value918.83  805.25  711.80  630.06  542.38  

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MARWADI GROUP: SEBI REG. NO. MSFL (NSE INB/INF/ INE 230876034, BSE INB/INF/010876036,
BSE-CDS – EXCHANGED Registered, MSEI INB/INF 260876033 and INE 260876034, RESEARCH ANALYST : INH 000002186, MERCHANT BANKING : INM 000012235,
NSDL IN-DP-NSDL-98-99 CDSL IN-DP-CDSL-256-2004, PMS INP000001280, AMFI ARN-42506),
MCBPL (MCX 10305, FMC NO. MCX-MCX/TCM/CORP/0674,
NCDEX 00087, FMC NO. NCDEX-NCDEX/TCM/CORP/0025, NSEL 12850, ACE 6171)
CIN of MSFL : U65910GJ1992PLC017544, CIN of MCBPL : U74992GJ2001PTC040221
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