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Maruti Suzuki India Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532500 | NSE Symbol : MARUTI | ISIN : INE585B01010 | Industry : Automobile |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets18,725.8017,893.8014,007.6015,254.5015,781.20
Property, Plant and Equipments17,431.4016,666.6012,799.5014,151.1014,761.80
Right-of-Use Assets612.90590.40567.90581.70612.70
Intangible Assets451.00547.90349.90224.20335.80
Intangible Assets under Development230.5088.90290.30297.5070.90
Capital Work in Progress6,303.402,808.102,639.101,192.301,337.40
Non-current Investments 64,601.5047,756.4036,663.2033,371.0035,248.80
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture13,300.00379.50379.40233.5040.60
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term51,301.5047,376.9036,283.8033,137.5035,208.20
Long-term Loans and Advances1,420.601,187.501,645.10963.50471.40
Other Non-Current Assets1,358.701,591.901,455.401,299.001,285.90
Long-term Loans and Advances and Other Non-Current Assets 2,779.302,779.403,100.502,262.501,757.30
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.100.200.200.200.20
Others Financial Assets - Long-term82.2058.0037.0036.3035.80
Current Tax Assets - Long-term543.90572.90542.90539.600.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)2,153.102,148.302,520.401,686.401,721.30
Deferred Tax Assets112.40341.10202.700.000.00
Total Non Current Assets92,522.4071,578.8056,613.1052,080.3054,124.70
Current Assets:     
Inventories4,119.604,283.803,533.103,050.003,214.90
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments3,912.200.004,100.108,415.701,218.80
Cash and Cash Equivalents 460.0037.703,036.203,036.4021.10
Cash and Cash Equivalents455.7033.4032.0032.3018.20
Bank Balances Other Than Cash and Cash Equivalents4.304.303,004.203,004.102.90
Trade Receivables4,601.303,295.802,030.101,276.601,974.90
Short-term Loans and Advances4,140.303,602.503,756.101,884.801,209.40
Other Current Assets529.00380.10325.60417.00788.30
Short-term Loans and Advances and Other Current Assets 4,669.303,982.604,081.702,301.801,997.70
Loans - Short-term32.7029.7030.5023.0016.90
Others Financial Assets - Short-term1,980.102,185.902,589.201,322.60659.60
Current Tax Assets - Short-term0.000.000.000.00526.90
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)2,656.501,767.001,462.00956.20794.30
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets17,762.4011,599.9016,781.2018,080.508,427.40
TOTAL ASSETS1,10,284.8083,178.7073,394.3070,160.8062,552.10
Current Liabilities:     
Short term Borrowings33.101,215.80381.90488.80106.30
Lease Liabilities (Current)17.806.606.806.509.40
Trade Payables14,582.4011,780.409,761.0010,161.707,494.10
Other Current Liabilities 5,885.804,936.104,892.303,947.602,309.20
Others Financial Liabilities - Short-term1,942.601,812.302,024.401,269.30901.70
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities3,943.203,123.802,867.902,678.301,407.50
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 2,409.602,160.401,971.701,595.501,375.80
Current Tax Liabilities - Short-term1,203.001,156.601,110.40853.90696.20
Other Short term Provisions1,206.601,003.80861.30741.60679.60
Total Current Liabilities22,928.7020,099.3017,013.7016,200.1011,294.80
Net Current Asset-5,166.30-8,499.40-232.501,880.40-2,867.40
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)67.7024.9030.2035.3055.00
Other Long term Liabilities 3,161.602,584.902,181.102,129.202,115.30
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities3,161.602,584.902,181.102,129.202,115.30
Long term Provisions 144.8087.6083.3044.7051.60
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions144.8087.6083.3044.7051.60
Deferred Tax Liabilities0.000.000.00384.70598.40
Total Non Current Liabilities3,374.102,697.402,294.602,593.902,820.30
Shareholders’ Funds:     
Share Capital 157.20151.00151.00151.00151.00
Equity Capital157.20151.00151.00151.00151.00
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 83,824.8060,231.0053,935.0051,215.8048,286.00
Reserves and Surplus83,824.8060,231.0053,935.0051,215.8048,286.00
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund83,982.0060,382.0054,086.0051,366.8048,437.00
Total Equity83,982.0060,382.0054,086.0051,366.8048,437.00
TOTAL EQUITY AND LIABILITIES1,10,284.8083,178.7073,394.3070,160.8062,552.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)30,772.3026,880.8022,135.8016,840.5013,846.50
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised3,75,10,00,000.003,75,10,00,000.003,75,10,00,000.003,75,10,00,000.003,75,10,00,000.00
Amount of Equity Shares - Authorised1,875.501,875.501,875.501,875.501,875.50
Par Value of Authorised Shares5.005.005.005.005.00
Susbcribed & fully Paid up :     
Par Value5.005.005.005.005.00
Susbcribed & fully Paid up Shares31,44,02,574.0030,20,80,060.0030,20,80,060.0030,20,80,060.0030,20,80,060.00
Susbcribed & fully Paid up CapItal157.20151.04151.04151.04151.04