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04 Oct, EOD - Indian

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BSE Code : 532500 | NSE Symbol : MARUTI | ISIN : INE585B01010 | Industry : Automobile |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	18,725.80	17,893.80	14,007.60	15,254.50	15,781.20
Property, Plant and Equipments	17,431.40	16,666.60	12,799.50	14,151.10	14,761.80
Right-of-Use Assets	612.90	590.40	567.90	581.70	612.70
Intangible Assets	451.00	547.90	349.90	224.20	335.80
Intangible Assets under Development	230.50	88.90	290.30	297.50	70.90
Capital Work in Progress	6,303.40	2,808.10	2,639.10	1,192.30	1,337.40
Non-current Investments	64,601.50	47,756.40	36,663.20	33,371.00	35,248.80
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	13,300.00	379.50	379.40	233.50	40.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	51,301.50	47,376.90	36,283.80	33,137.50	35,208.20
Long-term Loans and Advances	1,420.60	1,187.50	1,645.10	963.50	471.40
Other Non-Current Assets	1,358.70	1,591.90	1,455.40	1,299.00	1,285.90
Long-term Loans and Advances and Other Non-Current Assets	2,779.30	2,779.40	3,100.50	2,262.50	1,757.30
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.10	0.20	0.20	0.20	0.20
Others Financial Assets - Long-term	82.20	58.00	37.00	36.30	35.80
Current Tax Assets - Long-term	543.90	572.90	542.90	539.60	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2,153.10	2,148.30	2,520.40	1,686.40	1,721.30
Deferred Tax Assets	112.40	341.10	202.70	0.00	0.00
Total Non Current Assets	92,522.40	71,578.80	56,613.10	52,080.30	54,124.70
Current Assets:
Inventories	4,119.60	4,283.80	3,533.10	3,050.00	3,214.90
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	3,912.20	0.00	4,100.10	8,415.70	1,218.80
Cash and Cash Equivalents	460.00	37.70	3,036.20	3,036.40	21.10
Cash and Cash Equivalents	455.70	33.40	32.00	32.30	18.20
Bank Balances Other Than Cash and Cash Equivalents	4.30	4.30	3,004.20	3,004.10	2.90
Trade Receivables	4,601.30	3,295.80	2,030.10	1,276.60	1,974.90
Short-term Loans and Advances	4,140.30	3,602.50	3,756.10	1,884.80	1,209.40
Other Current Assets	529.00	380.10	325.60	417.00	788.30
Short-term Loans and Advances and Other Current Assets	4,669.30	3,982.60	4,081.70	2,301.80	1,997.70
Loans - Short-term	32.70	29.70	30.50	23.00	16.90
Others Financial Assets - Short-term	1,980.10	2,185.90	2,589.20	1,322.60	659.60
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	526.90
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2,656.50	1,767.00	1,462.00	956.20	794.30
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	17,762.40	11,599.90	16,781.20	18,080.50	8,427.40
TOTAL ASSETS	1,10,284.80	83,178.70	73,394.30	70,160.80	62,552.10
Current Liabilities:
Short term Borrowings	33.10	1,215.80	381.90	488.80	106.30
Lease Liabilities (Current)	17.80	6.60	6.80	6.50	9.40
Trade Payables	14,582.40	11,780.40	9,761.00	10,161.70	7,494.10
Other Current Liabilities	5,885.80	4,936.10	4,892.30	3,947.60	2,309.20
Others Financial Liabilities - Short-term	1,942.60	1,812.30	2,024.40	1,269.30	901.70
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3,943.20	3,123.80	2,867.90	2,678.30	1,407.50
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2,409.60	2,160.40	1,971.70	1,595.50	1,375.80
Current Tax Liabilities - Short-term	1,203.00	1,156.60	1,110.40	853.90	696.20
Other Short term Provisions	1,206.60	1,003.80	861.30	741.60	679.60
Total Current Liabilities	22,928.70	20,099.30	17,013.70	16,200.10	11,294.80
Net Current Asset	-5,166.30	-8,499.40	-232.50	1,880.40	-2,867.40
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	67.70	24.90	30.20	35.30	55.00
Other Long term Liabilities	3,161.60	2,584.90	2,181.10	2,129.20	2,115.30
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3,161.60	2,584.90	2,181.10	2,129.20	2,115.30
Long term Provisions	144.80	87.60	83.30	44.70	51.60
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	144.80	87.60	83.30	44.70	51.60
Deferred Tax Liabilities	0.00	0.00	0.00	384.70	598.40
Total Non Current Liabilities	3,374.10	2,697.40	2,294.60	2,593.90	2,820.30
Shareholders’ Funds:
Share Capital	157.20	151.00	151.00	151.00	151.00
Equity Capital	157.20	151.00	151.00	151.00	151.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	83,824.80	60,231.00	53,935.00	51,215.80	48,286.00
Reserves and Surplus	83,824.80	60,231.00	53,935.00	51,215.80	48,286.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	83,982.00	60,382.00	54,086.00	51,366.80	48,437.00
Total Equity	83,982.00	60,382.00	54,086.00	51,366.80	48,437.00
TOTAL EQUITY AND LIABILITIES	1,10,284.80	83,178.70	73,394.30	70,160.80	62,552.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	30,772.30	26,880.80	22,135.80	16,840.50	13,846.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,75,10,00,000.00	3,75,10,00,000.00	3,75,10,00,000.00	3,75,10,00,000.00	3,75,10,00,000.00
Amount of Equity Shares - Authorised	1,875.50	1,875.50	1,875.50	1,875.50	1,875.50
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	31,44,02,574.00	30,20,80,060.00	30,20,80,060.00	30,20,80,060.00	30,20,80,060.00
Susbcribed & fully Paid up CapItal	157.20	151.04	151.04	151.04	151.04

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Maruti Suzuki India Ltd

Balance Sheet