VSE Capital Markets

Balance Sheet

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	151.00	151.00	151.00	151.00	151.00
Reserves Total	48286.00	45990.50	41606.30	36280.10	29733.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	48437.00	46141.50	41757.30	36431.10	29884.20
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	170.70	149.60	110.80	483.60	230.90
Total Debt	170.70	149.60	110.80	483.60	230.90
Other Liabilities	2166.90	2076.00	1611.80	1126.90	822.30
Total Liabilities	50774.60	48367.10	43479.90	38041.60	30937.40
APPLICATION OF FUNDS :
Gross Block	29796.90	26329.30	21423.90	18659.50	15321.80
Less : Accumulated Depreciation	14015.70	10921.50	8064.90	5366.80	2811.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	15781.20	15407.80	13359.00	13292.70	12510.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1337.40	1600.10	2125.90	1252.30	1006.90
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	36467.60	36515.00	35290.20	28481.00	19932.20
Current Assets, Loans & Advances
Inventories	3214.90	3325.70	3160.80	3262.20	3132.10
Sundry Debtors	2127.00	2310.40	1461.80	1199.20	1322.20
Cash and Bank Balance	21.10	178.90	71.10	13.80	39.10
Loans and Advances	1845.60	1501.10	2010.40	2122.20	2295.80
Total Current Assets	7208.60	7316.10	6704.10	6597.40	6789.20
Less : Current Liabilities and Provisions
Current Liabilities	9803.30	12703.40	13917.20	11495.10	9613.80
Provisions	1375.80	1297.30	1414.10	1247.70	1194.50
Total Current Liabilities & Provisions	11179.10	14000.70	15331.30	12742.80	10808.30
Net Current Assets	-3970.50	-6684.60	-8627.20	-6145.40	-4019.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	290.30	252.50	318.30	603.40	626.20
Deferred Tax Liability	888.70	816.50	877.20	1069.60	820.50
Net Deferred Tax	-598.40	-564.00	-558.90	-466.20	-194.30
Other Assets	1757.30	2092.80	1890.90	1627.20	1701.70
Total Assets	50774.60	48367.10	43479.90	38041.60	30937.40
Contingent Liabilities	11868.10	9688.50	6913.50	8246.30	7684.60

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