Value Stocks

MARUTI Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 151.00 151.00 151.00 151.00 151.00 151.00
Total Reserves 55,182.50 52,349.60 49,262.00 46,941.10 42,408.40 36,924.10
    Securities Premium 424.10 424.10 424.10 424.10 424.10 424.10
    Profit & Loss Account Balance 49,245.90 46,707.70 44,214.30 41,652.00 37,102.70 31,962.70
    General Reserves 2,930.90 2,930.90 2,930.90 2,930.90 2,930.90 2,930.90
    Other Reserves 2,581.40 2,286.70 1,692.50 1,933.90 1,950.50 1,606.20
Shareholder's Funds 55,333.50 52,500.60 49,413.00 47,092.10 42,559.40 37,075.10
Minority Interest 0.00 0.00 19.20 17.60 16.10 15.40
Unsecured Loans 0.00 2.80 5.40 8.00 10.00 0.00
    Loans - Banks 0.00 2.80 5.40 8.00 10.00 0.00
Deferred Tax Assets / Liabilities -141.10 445.40 657.50 613.90 602.00 505.80
    Deferred Tax Assets 647.40 489.10 291.10 252.80 318.70 603.80
    Deferred Tax Liability 506.30 934.50 948.60 866.70 920.70 1,109.60
Other Long Term Liabilities 2,214.10 2,168.70 2,175.60 2,037.10 1,585.90 1,105.50
Long Term Provisions 84.40 44.70 51.60 39.50 26.50 21.90
Total Non-Current Liabilities 2,157.40 2,661.60 2,890.10 2,698.50 2,224.40 1,633.20
Current Liabilities
Trade Payables 9,765.20 10,168.10 7,498.80 9,637.70 10,499.30 8,369.20
    Sundry Creditors 9,765.20 10,168.10 7,498.80 9,637.70 10,499.30 8,369.20
Other Current Liabilities 4,903.80 3,959.50 2,323.40 3,074.90 3,423.40 3,130.60
    Bank Overdraft / Short term credit 18.70 13.60 26.70 89.80 54.80 91.40
    Advances received from customers 1,124.40 1,018.90 468.00 417.50 1,152.40 940.70
    Interest Accrued But Not Due 0.30 3.50 3.30 4.60 2.00 2.70
    Other Liabilities 3,760.40 2,923.50 1,825.40 2,563.00 2,214.20 2,095.80
Short Term Borrowings 381.90 488.80 106.30 149.60 110.80 483.60
    Other Unsecured Loans 381.90 488.80 106.30 149.60 110.80 483.60
Short Term Provisions 1,972.60 1,597.50 1,376.90 1,298.30 1,415.00 1,253.40
    Provision for Tax 1,111.30 854.70 696.20 672.90 854.10 803.60
    Provision for post retirement benefits 1.10 1.10 1.20 0.30 0.30 0.30
    Other Provisions 860.20 741.70 679.50 625.10 560.60 449.50
Total Current Liabilities 17,023.50 16,213.90 11,305.40 14,160.50 15,448.50 13,236.80
Total Liabilities 74,514.40 71,376.10 63,627.70 63,968.70 60,248.40 51,960.50
ASSETS
Gross Block 32,529.80 31,496.40 29,768.00 26,365.10 21,458.10 18,680.20
Less: Accumulated Depreciation 18,782.60 16,507.70 14,023.60 10,927.80 8,069.30 5,369.50
Net Block 13,747.20 14,988.70 15,744.40 15,437.30 13,388.80 13,310.70
Capital Work in Progress 2,646.20 1,199.30 1,344.30 1,606.90 2,132.10 1,252.30
Non Current Investments 37,934.60 34,529.10 36,269.20 32,458.10 34,905.80 26,971.80
Long Term Investment 37,934.60 34,529.10 36,269.20 32,458.10 34,905.80 26,971.80
    Quoted 1,427.20 1,107.50 624.20 1,000.80 1,160.70 806.50
    Unquoted 36,512.40 33,426.60 35,650.00 31,462.30 33,750.10 26,170.30
    Less: Prov for Diminution in Value of Invest. 5.00 5.00 5.00 5.00 5.00 5.00
Long Term Loans & Advances 2,770.80 1,942.90 472.10 464.10 690.30 428.70
Other Non Current Assets 331.90 321.60 1,286.20 1,629.60 1,201.40 1,199.00
Total Non-Current Assets 57,721.00 53,279.10 55,187.10 51,596.00 52,318.40 43,162.50
Current Assets  Loans & Advances
Currents Investments 4,100.10 8,415.70 1,218.80 5,045.50 1,217.30 2,178.80
    Unquoted 4,100.10 8,415.70 1,218.80 5,045.50 1,217.30 2,178.80
Inventories 3,532.30 3,049.00 3,213.90 3,322.60 3,160.20 3,263.70
    Raw Materials 1,802.70 1,470.30 1,376.10 1,759.10 1,436.80 1,365.00
    Work-in Progress 229.90 148.30 121.80 299.50 177.20 154.60
    Finished Goods 585.30 574.00 961.20 613.70 1,006.30 1,281.10
    Stores Â and Spare 306.40 270.60 248.90 189.40 147.50 114.20
    Other Inventory 608.00 585.80 505.90 460.90 392.40 348.80
Sundry Debtors 2,034.50 1,279.90 1,977.70 2,312.80 1,465.40 1,202.60
    Debtors more than Six months 8.30 8.80 7.40 5.70 9.40 3.70
    Debtors Others 2,028.90 1,273.80 1,973.20 2,309.60 1,458.60 1,199.50
Cash and Bank 3,042.20 3,047.10 29.00 187.80 74.00 23.50
    Balances at Bank 3,041.50 3,046.50 28.60 99.60 70.10 22.70
    Other cash and bank balances 0.60 0.50 0.10 88.00 3.70 0.60
Other Current Assets 249.20 238.50 264.40 171.20 179.30 175.90
    Interest accrued on Investments 0.00 0.00 0.00 2.20 0.00 2.10
    Interest accrued and or due on loans 8.80 8.60 2.80 0.00 2.20 0.00
    Prepaid Expenses 129.90 121.60 100.20 77.00 57.80 43.30
    Other current_assets 110.50 108.30 161.40 92.00 119.30 130.50
Short Term Loans and Advances 3,835.10 2,066.80 1,736.80 1,332.80 1,833.80 1,953.50
    Advances recoverable in cash or in kind 292.20 233.40 388.90 367.30 921.90 400.80
    Advance income tax and TDS 0.00 0.00 527.20 427.70 411.50 491.00
    Other Loans & Advances 3,542.90 1,833.40 820.70 537.80 500.40 1,061.70
Total Current Assets 16,793.40 18,097.00 8,440.60 12,372.70 7,930.00 8,798.00
Total Assets 74,514.40 71,376.10 63,627.70 63,968.70 60,248.40 51,960.50
Contingent Liabilities 16,515.00 11,646.20 10,062.20 8,317.90 6,970.30 8,934.90
Total Debt 384.60 494.30 114.00 159.60 120.80 483.60
Book Value 183.22 173.84 163.62 155.93 140.93 122.77
Adjusted Book Value 183.22 173.84 163.62 155.93 140.93 122.77

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL