08/01/2023, 20:51 Maruti Suzuki India | Standalone Balance Sheet > Auto - Cars & Jeeps > Standalone

ndalone Balance Sheet of Maruti Suzuki India -…

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Maruti Suzuki India Previous Years »
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
  Mar 22 Mar 21 Mar 20 Mar 19 Mar 18

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 151.00 151.00 151.00 151.00 151.00
Total Share Capital 151.00 151.00 151.00 151.00 151.00
Reserves and Surplus 53,935.00 51,215.80 48,286.00 45,990.50 41,606.30
Total Reserves and Surplus 53,935.00 51,215.80 48,286.00 45,990.50 41,606.30
Total Shareholders Funds 54,086.00 51,366.80 48,437.00 46,141.50 41,757.30
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 0.00 384.70 598.40 564.00 558.90
Other Long Term Liabilities 2,211.30 2,164.50 2,170.30 2,036.50 1,585.30
Long Term Provisions 83.30 44.70 51.60 39.50 26.50
Total Non-Current Liabilities 2,294.60 2,593.90 2,820.30 2,640.00 2,170.70
CURRENT LIABILITIES
Short Term Borrowings 381.90 488.80 106.30 149.60 110.80
Trade Payables 9,761.00 10,161.70 7,494.10 9,633.00 10,497.00
Other Current Liabilities 6,009.50 4,714.60 3,014.80 3,743.30 4,274.30
Short Term Provisions 861.30 741.60 679.60 624.40 560.00
Total Current Liabilities 17,013.70 16,106.70 11,294.80 14,150.30 15,442.10
Total Capital And Liabilities 73,394.30 70,067.40 62,552.10 62,931.80 59,370.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets 13,367.40 14,732.80 15,374.50 14,956.70 13,047.30
Intangible Assets 349.90 224.20 335.80 451.10 311.70
Capital Work-In-Progress 2,639.10 1,192.30 1,337.40 1,600.10 2,125.90
Intangible Assets Under Development 290.30 297.50 70.90 0.00 0.00
Fixed Assets 16,646.70 16,446.80 17,118.60 17,007.90 15,484.90
Non-Current Investments 36,663.20 33,371.00 35,248.80 31,469.50 34,072.90
Deferred Tax Assets [Net] 202.70 0.00 0.00 0.00 0.00
Long Term Loans And Advances 0.20 0.20 0.20 0.20 0.20
Other Non-Current Assets 3,100.30 1,722.70 1,757.10 2,092.60 1,890.70
Total Non-Current Assets 56,613.10 51,540.70 54,124.70 50,570.20 51,448.70
CURRENT ASSETS
Current Investments 4,100.10 8,415.70 1,218.80 5,045.50 1,217.30
Inventories 3,533.10 3,050.00 3,214.90 3,325.70 3,160.80
Trade Receivables 2,030.10 1,276.60 1,974.90 2,310.40 1,461.80
Cash And Cash Equivalents 3,036.20 3,036.40 21.10 178.90 71.10
Short Term Loans And Advances 30.50 23.00 16.90 16.00 3.00
OtherCurrentAssets 4,051.20 2,725.00 1,980.80 1,485.10 2,007.40
Total Current Assets 16,781.20 18,526.70 8,427.40 12,361.60 7,921.40
Total Assets 73,394.30 70,067.40 62,552.10 62,931.80 59,370.10
OTHER ADDITIONAL INFORMATION
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08/01/2023, 20:51 Maruti Suzuki India | Standalone Balance Sheet > Auto - Cars & Jeeps > Standalone Balance Sheet of Maruti Suzuki India -…
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 20,420.30 15,502.20 12,955.50 12,090.30 6,696.80
CIF VALUE OF IMPORTS
Raw Materials 4,001.10 2,875.00 2,487.60 4,396.90 3,887.90
Stores, Spares And Loose Tools 74.90 91.30 74.10 114.20 108.20
Trade/Other Goods 44.40 475.30 64.00 58.50 66.10
Capital Goods 803.00 672.10 917.30 1,331.20 648.30
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 7,467.20 7,855.00 9,099.00 12,802.70 9,328.40
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 11,064.20 4,585.70 5,424.60 5,218.60 5,455.90
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
1,484.10 1,132.30 84.30 1,077.30 1,371.00
Value
Non-Current Investments Unquoted Book
39,502.10 32,422.40 34,775.70 30,609.10 33,041.90
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
4,100.10 8,415.70 1,218.80 5,045.50 1,217.30
Value

Source : Dion Global Solutions Limited

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