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Standalone Profit and Loss Statement Maruti Suzuki

Mar-17 Mar-16
Net revenue from operations 68034.8 57538.1 +
Other income 2279.8 1461.0 +
Total Revenue 70314.6 58999.1
Expenses
Cost of material consumed 42629.6 35483.9
Purchase of stock-in-trade 4482.1 3206.6
Change in inventories of FG, WIP& stock-in-trade -380.1 6.9
Employee benefit expenses 2331.0 1978.8
Finance costs 89.4 81.5
Depreciation and amortisation 2602.1 2820.2
Other expenses 8722.8 8037.7
Cost of Mfd/purchased for own use(vehicles/dies for own use) -103.6 -60.2
Total expenses 60373.3 51555.4
Profit before exceptional items and tax 9941.3 7443.7
Add: Exceptional items 0.0 0.0
PBT 9941.3 7443.7
Current tax 2331.7 2041.4
MAT credit availed of 0.0 0.0
Deferred tax (Net) 271.9 38.0
Net profit for the year 7337.7 5364.3 Pat-Dividend
Dividend (%) 700 500 4149.7
Dividend 2726.8 755.2
Tax on Dividend 461.2 100.7
Per share data (in Rs.)
Dividend Per Share 35 25
Earnings per share 144.3 117.8
Book Value per share 1197.7 989.5 2137.2
Market price per share 3719 3699
Standalone Balance Sheet Maruti Suzuki
Equity & Liabilities Mar-17 Mar-16 Change S or U
Share capital 151 151
Reserves & Surplus 36020.1 29733.2 6286.9 S
Total Shareholders' fund 36171.1 29884.2
Non-current Liabilities
Long term borrowings 0 0
Deferred tax liabilities (Net) 464 194.3 269.7 S
Other long term liabilities 1105 807.5 297.5 S
Long term provisions 21.9 14.8 7.1 S
1590.9 1016.6
Current liabilities
Short term borrowings 483.6 77.4 406.2 S
Trade payables
Total outstanding dues of MSMEs 83.2 53.3 29.9 S
Total outstanding dues of other than MSMEs 8284.1 7354 930.1 S
8367.3 7407.3
Other current liabilities 3931.4 3155.6 775.8 S
Short term provisions 449 398.9 50.1 S
13231.3 11039.2
Total 50993.3 41940
Assets
Fixed Assets
Tangible assets 12916.2 12163.1 -753.1 U
Intangible assets 373 346.9 -26.1 U
Capital work in progress 1252.3 1006.9 -245.4 U
Intangible assets under development 0 0
14541.5 13516.9
Goodwill on consolidation 0 0
Non current investments 26238.5 18898.5 -7340 U
Defferred tax assets (net) 0 0
Long term loans and advances 0.3 0.4 0.1 S
Other non-current assets 1603.1 1678.2 75.1 S
27841.9 20577.1
42383.4 34094
Current Assets
Current investments 2108.7 1204.6 -904.1 U
Inventories 3262.2 3132.1 -130.1 U
Trade receivables 1199.2 1322.2 123 S
Cash and Bank Balances 13.1 39.1 -26
Shortterm loans and advances 2.5 3.1 0.6 S
Other current assets 2024.2 2144.9 120.7 S
8609.9 7846
Total 50993.3 41940 -26
NCA -4621.4 -3193.2

1544.54
1034.2

2462.4

1428.2

if net change is positive, u have source of fu


funds are available now, working capital ha
M&M I. Cash Flow Statement-Total Funds Basis
Mar-17 Mar-16 Maruti Suzuki
43785.36 40875.07 Sources of Cash
1342.49 849.93 Reserves & Surplus
45127.85 41725 Deferred tax liabilities (Net)
Other long term liabilities
20913.11 19364.88 Long term provisions
10893.63 10409.26 Short term borrowings
-4.01 -257.97 Trade payables
2595.37 2348.72 Other current liabilities
145.58 186.05 Short term provisions
1327.16 1068.1 Long term loans and advances
4755.04 4469.5 Other non-current assets
-137.07 -79.26 Trade receivables
40488.81 37509.28 Shortterm loans and advances
4639.04 4215.72 Other current assets
548.46 68.74 Total
5187.5 4284.46
998.26 857.65 Total
0 0 Uses of Cash
233.59 222.24 Tangible assets
3955.65 3204.57 PAT - Dividend Intangible assets
260 240 3028.02 Capital work in progress
807.43 745.31 Non current investments
120.2 96.37 Current investments
Inventories
12 12
51.8 54.4
850.0 742.5 217.9
1209 1187
M&M
Mar-17 Mar-16 Change S or U Total
296.81 296.32 0.49 S Surplus/(deficit) =Sources of funds-Uses of Cash
25372.75 22126.85 3245.9 S Inc in Cash & BB (as per Balance Sheet)
25669.56 22423.17 II. Amplified FF Statements s
Maruti Suzuki
2233.99 1495.42 738.57 S Sources of Cash
694.86 460.08 234.78 S
580.5 620.34 -39.84 U Depriciation
700.45 656.24 44.21 S PAT
4209.8 3232.08

503.44 348.13 155.31 S


7156.26 6674.71 481.55 S
1359.25 2412.94 -1053.69 U
440 408.54 31.46 S
9458.95 9844.32
39338.31 35499.57

Uses of Cash
6400.84 6545.73 144.89 S
1233.8 1050.26 -183.54 U Dividend
409.45 231.53 -177.92 U Change in gross fixed assets
1628.49 1330.62 -297.87 U
9672.58 9158.14
0 0
15029.74 11703.39 -3326.35 U
0 0
33.94 1223.55 1189.61 S
2146.06 1778.81 -367.25 U
17209.74 14705.75
26882.32 23863.89

4176.88 2933.95 -1242.93 U Total


2715.6 2687.93 -27.67 U Surplus/(deficit) =Sources of cash-Uses of cash
2918.45 2511.64 -406.81 U Inc in Cash & BB (as per Balance Sheet)
1687 2287.03 -600.03 Difference
505.88 486.76 -19.12 U Exp inc in R&S =PAT-Div-DDT
452.18 728.37 276.19 S Actual inc (as per Balance Sheet)
12455.99 11635.68 Addl inc/(dec)=Actual Inc-Exp inc
39338.31 35499.57 -600.03
2997.04 1791.36
CF Statements-WC Basis
Maruti Suzuki
Sources of WC
Reserves and surplus
Deferred tax liabilities
Other long term liabilities
Long term provisions
Long term loans and advances
Other non current assets

Total sources of WC
Uses of WC for other than WC purposes
Tangible assets
2750.22 Intangible assets
CWP
Non current investments
1205.68

Total uses for Non-WC purpose


Funds available/(Released) for/from WC
Changes in WC components
Component
Inc in short term borrowings
Inc trade payable
Inc Other Current Liabiltiies
Inc Short term provisions
Dec in trade receivables
dec in short term loans and advances
dec in other current assets
dec in cash & BB
inc in current investments
Inc in inventories
nge is positive, u have source of funds available,hence Net Change in WC -1428.2
available now, working capital has increased
M&M Ltd
Sources of Cash
6286.9 Share capital 0.49
269.7 Reserves & Surplus 3245.9
297.5 Long term borrowings 738.57
7.1 Deferred tax liabilities (Net) 234.78
406.2 Long term provisions 44.21
0 Short term borrowings 155.31
775.8 Trade payables 481.55
50.1 Short term provisions 31.46
0.1 Tangible assets 144.89
75.1 Long term loans and advances 1189.61
123 Other Current Assets 276.19
0.6
120.7
8412.8

8412.8 6542.96
Uses of Cash
753.1 Other long term liabilities 39.84
26.1 Other current liabilities 1053.69 7337.7
245.4 Intangible assets 183.54
7340 Capital work in progress 177.92
904.1 Intangible assets under develo 297.87
130.1 Non current investments 3326.35
Other non-current assets 367.25
Current investments 1242.93
Inventories 27.67
Trade receivables 406.81
Shortterm loans and advances 19.12
9398.8 Total 7142.99 0.0
-986 -600.03

Changes in Res & Surplus components


M&M Ltd
Sources of Cash Mar-17 Mar-16
Uses of Cash

0.0
0.0
Difference 0
8412.8

tatements-WC Basis
M&M Ltd
Sources of WC
Inc in share capital
Inc in reserves and surplus
LT borrowing
Diff tax liabilities
LT provisions
Intangible assets
ong term loans and advances

6936.4 5598.45
Uses of WC for other than WC purposes
LT liabilities
Intangible Assets
CWP
Intangivble assets under dev
Non current assets
non current investments
8364.6 4392.77
-1428.2 1205.68
Changes in WC components
Change Impact on WC Impact on WC
406.2 dec inc in ST borrowings 155.31 dec
960 dec inc in trade payables 481.55 dec
775.8 dec inc in short term prov 31.46 dec
50.1 dec Dec in other current 276.19 dec
123 dec inc in current invest 1242.93 Inc
0.6 dec inc in trade receivalb 406.81 Inc
120.7 dec inc in inventory 27.67 Inc
26 dec inc in st term loans 19.12 Inc
904.1 Inc dec in C&BB 600.03 Dec
130.1 Inc Dec in other current li 1053.69 Inc
1205.68
Is there a case of short-term funds
diverted to long-term purpose?
n Res & Surplus components
M&M Ltd
Change Mar-17 Mar-16 Change
0 0