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The Financials page for Maruti Suzuki India Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Balance Sheet for Maruti Suzuki India Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 151.00 151.00 151.00 151.00 151.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Peference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 36,020.10 26,856.10 23,553.20 20,827.00 18,427.90
Loan Funds
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 483.60 77.40 180.20 1,685.10 1,389.20
Total 36,654.70 27,084.50 23,884.40 22,663.10 19,968.10
USES OF FUNDS
Fixed Assets
Gross Block 18,440.00 28,910.80 26,084.60 22,435.00 19,633.90
Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 5,150.80 16,143.00 13,825.30 11,644.60 9,834.70
Net Block 13,289.20 12,767.80 12,259.30 10,790.40 9,799.20
Capital Work-in-progress 0.00 0.00 1,882.80 2,621.40 1,940.90
Investments 28,228.40 17,785.70 12,814.00 10,117.90 7,078.30
Net Current Assets
Current Assets, Loans & Advances 8,223.40 7,635.20 6,594.90 7,006.00 7,915.80
Less : Current Liabilities & Provisions 14,338.60 12,111.10 9,666.60 7,872.60 6,766.10
Total Net Current Assets -6,115.20 -4,475.90 -3,071.70 -866.60 1,149.70
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 35,402.40 26,077.60 23,884.40 22,663.10 19,968.10
Note
Book Value of Unqouted Investment 0.00 17,759.10 12,787.50 10,091.40 7,097.20
Market Value of Qouted Investment 0.00 583.90 560.50 237.70 147.40
Contingent liabilities 9,640.50 10,496.90 9,232.50 7,210.20 8,193.30
Number of Equity shares outstanding (in Lacs) 3,020.80 3,020.80 3,020.80 3,020.80 3,020.80

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