Value Stocks

MARUTI Balance Sheet



Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
EQUITY AND LIABILITIES
Share Capital 151.00 151.00 151.00 151.00 151.00 151.00
Total Reserves 61,640.30 55,182.50 52,349.60 49,262.00 46,941.10 42,408.40
    Securities Premium 424.10 424.10 424.10 424.10 424.10 424.10
    Profit & Loss Account Balance 55,607.10 49,245.90 46,707.70 44,214.30 41,652.00 37,102.70
    General Reserves 2,931.10 2,931.10 2,930.90 2,930.90 2,930.90 2,930.90
    Other Reserves 2,678.00 2,581.40 2,286.70 1,692.50 1,933.90 1,950.50
Shareholder's Funds 61,791.30 55,333.50 52,500.60 49,413.00 47,092.10 42,559.40
Minority Interest 0.00 0.00 0.00 19.20 17.60 16.10
Unsecured Loans 0.00 0.00 2.80 5.40 8.00 10.00
    Loans - Banks 0.00 0.00 2.80 5.40 8.00 10.00
Deferred Tax Assets / Liabilities -279.40 -141.10 445.40 657.50 613.90 602.00
    Deferred Tax Assets 716.70 585.50 489.10 291.10 252.80 318.70
    Deferred Tax Liability 437.30 444.40 934.50 948.60 866.70 920.70
Other Long Term Liabilities 2,609.90 2,214.10 2,168.70 2,175.60 2,037.10 1,585.90
Long Term Provisions 88.40 84.40 44.70 51.60 39.50 26.50
Total Non-Current Liabilities 2,418.90 2,157.40 2,661.60 2,890.10 2,698.50 2,224.40
Current Liabilities
Trade Payables 11,785.50 9,765.20 10,168.10 7,498.80 9,637.70 10,499.30
    Sundry Creditors 11,785.50 9,765.20 10,168.10 7,498.80 9,637.70 10,499.30
Other Current Liabilities 4,985.20 4,903.80 3,959.50 2,323.40 3,074.90 3,423.40
    Bank Overdraft / Short term credit 28.30 18.70 13.60 26.70 89.80 54.80
    Advances received from customers 2,409.60 1,982.90 1,018.90 468.00 417.50 1,152.40
    Interest Accrued But Not Due 1.50 0.30 3.50 3.30 4.60 2.00
    Other Liabilities 2,545.80 2,901.90 2,923.50 1,825.40 2,563.00 2,214.20
Short Term Borrowings 1,215.80 381.90 488.80 106.30 149.60 110.80
    Other Unsecured Loans 1,215.80 381.90 488.80 106.30 149.60 110.80
Short Term Provisions 2,120.80 1,972.60 1,597.50 1,376.90 1,298.30 1,415.00
    Provision for Tax 1,158.40 1,111.30 854.70 696.20 672.90 854.10
    Provision for post retirement benefits 0.00 0.00 1.10 1.20 0.30 0.30
    Other Provisions 962.40 861.30 741.70 679.50 625.10 560.60
Total Current Liabilities 20,107.30 17,023.50 16,213.90 11,305.40 14,160.50 15,448.50
Total Liabilities 84,317.50 74,514.40 71,376.10 63,627.70 63,968.70 60,248.40
ASSETS
Gross Block 39,021.80 32,547.00 31,516.10 29,768.00 26,365.10 21,458.10
Less: Accumulated Depreciation 21,191.40 18,799.80 16,527.40 14,023.60 10,927.80 8,069.30
Net Block 17,830.40 13,747.20 14,988.70 15,744.40 15,437.30 13,388.80
Capital Work in Progress 2,815.20 2,646.20 1,199.30 1,344.30 1,606.90 2,132.10
Non Current Investments 49,184.30 37,934.60 34,529.10 36,269.20 32,458.10 34,905.80
Long Term Investment 49,184.30 37,934.60 34,529.10 36,269.20 32,458.10 34,905.80
    Quoted 1,540.80 1,427.20 1,107.50 624.20 1,000.80 1,160.70
    Unquoted 47,648.50 36,512.40 33,426.60 35,650.00 31,462.30 33,750.10
    Less: Prov for Diminution in Value of Invest. 5.00 5.00 5.00 5.00 5.00 5.00
Long Term Loans & Advances 2,403.10 2,758.00 1,942.90 1,449.40 1,203.80 1,331.60
Other Non Current Assets 380.00 344.70 321.60 308.90 889.90 560.10
Total Non-Current Assets 72,701.90 57,721.00 53,279.10 55,187.10 51,596.00 52,318.40
Current Assets  Loans & Advances
Currents Investments 0.00 4,100.10 8,415.70 1,218.80 5,045.50 1,217.30
    Unquoted 0.00 4,100.10 8,415.70 1,218.80 5,045.50 1,217.30
Inventories 4,283.50 3,532.30 3,049.00 3,213.90 3,322.60 3,160.20
    Raw Materials 2,070.90 1,802.70 1,470.30 1,376.10 1,759.10 1,436.80
    Work-in Progress 209.60 229.90 148.30 121.80 299.50 177.20
    Finished Goods 807.60 585.30 574.00 961.20 613.70 1,006.30
    Stores Â and Spare 332.80 306.40 270.60 248.90 189.40 147.50
    Other Inventory 862.60 608.00 585.80 505.90 460.90 392.40
Sundry Debtors 3,301.40 2,034.50 1,279.90 1,977.70 2,312.80 1,465.40
    Debtors more than Six months 6.90 8.30 8.80 7.40 5.70 9.40
    Debtors Others 3,297.40 2,028.90 1,273.80 1,973.20 2,309.60 1,458.60
Cash and Bank 41.60 3,042.20 3,047.10 29.00 187.80 74.00
    Balances at Bank 41.40 3,041.50 3,046.50 28.60 99.60 70.10
    Other cash and bank balances 0.00 0.60 0.50 0.10 88.00 3.70
Other Current Assets 248.10 249.20 238.50 264.40 171.20 179.30
    Interest accrued on Investments 0.10 8.80 8.60 2.80 2.20 0.10
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00 2.10
    Prepaid Expenses 180.50 129.90 121.60 100.20 77.00 57.80
    Other current_assets 67.50 110.50 108.30 161.40 92.00 119.30
Short Term Loans and Advances 3,741.00 3,835.10 2,066.80 1,736.80 1,332.80 1,833.80
    Advances recoverable in cash or in kind 614.80 292.20 233.40 388.90 367.30 921.90
    Advance income tax and TDS 0.00 0.00 0.00 527.20 427.70 411.50
    Other Loans & Advances 3,126.20 3,542.90 1,833.40 820.70 537.80 500.40
Total Current Assets 11,615.60 16,793.40 18,097.00 8,440.60 12,372.70 7,930.00
Total Assets 84,317.50 74,514.40 71,376.10 63,627.70 63,968.70 60,248.40
Contingent Liabilities 16,899.20 16,515.00 11,646.20 10,062.20 8,317.90 6,970.30
Total Debt 1,215.80 384.60 494.30 114.00 159.60 120.80
Book Value 204.61 183.22 173.84 163.62 155.93 140.93
Adjusted Book Value 204.61 183.22 173.84 163.62 155.93 140.93

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

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS

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