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Products & Services    >   Company Profile   >   Balance Sheet
Maruti Suzuki India Ltd
Industry : Automobiles - Passenger Cars
BSE Code:532500NSE Symbol:MARUTIP/E :30.9
ISIN Demat:INE585B01010Div & Yield %:1.01EPS :446.54
Book Value:3343.1596933Market Cap (Rs.Cr):433875.55Face Value :5
(Rs. In Crores)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 157.20157.20157.20151.00151.00151.00
Reserves Total 104952.6094270.1083824.8060231.0053935.0051215.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds105109.8094427.3083982.0060382.0054086.0051366.80
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 102.5087.00118.601247.30418.90530.60
Total Debt102.5087.00118.601247.30418.90530.60
Other Liabilities3381.203508.403306.402672.502264.402173.90
Total Liabilities108593.5098022.7087407.0064301.8056769.3054071.30
APPLICATION OF FUNDS :      
Gross Block 78179.8071030.5042426.1039077.6032489.2031455.30
Less : Accumulated Depreciation 43667.9038059.2023930.8021272.7018771.9016498.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 34511.9032971.3018495.3017804.9013717.3014957.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9838.207929.006533.902897.002929.401489.80
Producing Properties0.000.000.000.000.000.00
Investments 74765.5064442.4068513.7047756.4040763.3041786.70
Current Assets, Loans & Advances      
Inventories 11314.706908.804119.604283.803533.103050.00
Sundry Debtors 5336.006534.904601.303295.802030.101276.60
Cash and Bank Balance1576.40548.60460.0037.703036.203036.40
Loans and Advances 5259.706193.504669.303982.604081.702748.00
Total Current Assets23486.8020185.8013850.2011599.9012681.1010111.00
Less : Current Liabilities and Provisions      
Current Liabilities 32978.6026747.3020468.2016757.9014653.3014015.90
Provisions 3458.902837.602409.602119.001971.701595.50
Total Current Liabilities & Provisions36437.5029584.9022877.8018876.9016625.0015611.40
Net Current Assets-12950.70-9399.10-9027.60-7277.00-3943.90-5500.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1269.00815.10867.40715.90646.70488.40
Deferred Tax Liability2980.202340.30755.00374.80444.00873.10
Net Deferred Tax-1711.20-1525.20112.40341.10202.70-384.70
Other Assets4139.803604.302779.302779.403100.501722.90
Total Assets108593.5098022.7087407.0064301.8056769.3054071.30
Contingent Liabilities20062.6020461.1019780.8019154.1018575.2013627.30
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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