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Maruti Suzuki India Ltd

NSE : MARUTIBSE : 532500ISIN CODE : INE585B01010Industry : Automobiles - Passenger Cars
 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS :     
Share Capital 151.00151.00151.00151.00151.00
Reserves Total 48286.0045990.5041606.3036280.1029733.20
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds48437.0046141.5041757.3036431.1029884.20
Secured Loans 0.000.000.000.000.00
Unsecured Loans 170.70149.60110.80483.60230.90
Total Debt170.70149.60110.80483.60230.90
Other Liabilities2166.902076.001611.801126.90822.30
Total Liabilities50774.6048367.1043479.9038041.6030937.40
APPLICATION OF FUNDS :     
Gross Block 29796.9026329.3021423.9018659.5015321.80
Less : Accumulated Depreciation 14015.7010921.508064.905366.802811.80
Less:Impairment of Assets0.000.000.000.000.00
Net Block 15781.2015407.8013359.0013292.7012510.00
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress1337.401600.102125.901252.301006.90
Producing Properties0.000.000.000.000.00
Investments 36467.6036515.0035290.2028481.0019932.20
Current Assets, Loans & Advances     
Inventories 3214.903325.703160.803262.203132.10
Sundry Debtors 2127.002310.401461.801199.201322.20
Cash and Bank Balance21.10178.9071.1013.8039.10
Loans and Advances 1845.601501.102010.402122.202295.80
Total Current Assets7208.607316.106704.106597.406789.20
Less : Current Liabilities and Provisions     
Current Liabilities 9803.3012703.4013917.2011495.109613.80
Provisions 1375.801297.301414.101247.701194.50
Total Current Liabilities & Provisions11179.1014000.7015331.3012742.8010808.30
Net Current Assets-3970.50-6684.60-8627.20-6145.40-4019.10
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets290.30252.50318.30603.40626.20
Deferred Tax Liability888.70816.50877.201069.60820.50
Net Deferred Tax-598.40-564.00-558.90-466.20-194.30
Other Assets1757.302092.801890.901627.201701.70
Total Assets50774.6048367.1043479.9038041.6030937.40
Contingent Liabilities11868.109688.506913.508246.307684.60
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