Ratnakar Securities Pvt. Ltd.

MARUTI SUZUKI INDIA LTD.

NSE : MARUTIBSE : 532500ISIN CODE : INE585B01010Industry : Automobiles - Passenger CarsHouse : Maruti Suzuki - MNC

BSE12644.90-71.55 (-0.56 %)

PREV CLOSE ( ) 12716.45

OPEN PRICE ( ) 12749.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2888

TODAY'S LOW / HIGH ( )12623.90 12789.95

52 WK LOW / HIGH ( )10725 13675

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	1572.00	1572.00	1510.00	1510.00	1510.00
Equity - Authorised	18755.00	18755.00	18755.00	18755.00	18755.00
Equity - Issued	1572.00	1572.00	1510.00	1510.00	1510.00
Equity Paid Up	1572.00	1572.00	1510.00	1510.00	1510.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	854788.00	744430.00	551825.00	523496.00	492620.00
Securities Premium	132584.00	132590.00	4241.00	4241.00	4241.00
Capital Reserves	0.00	0.00	0.00	2.00	2.00
Profit & Loss Account Balance	664158.00	556860.00	492459.00	467077.00	442143.00
General Reserves	29309.00	29309.00	29311.00	29309.00	29309.00
Other Reserves	28737.00	25671.00	25814.00	22867.00	16925.00
Reserve excluding Revaluation Reserve	854788.00	744430.00	551825.00	523496.00	492620.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	856360.00	746002.00	553335.00	525006.00	494130.00
Minority Interest	0.00	0.00	0.00	0.00	192.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	28.00	54.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	28.00	54.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	3421.00	416.00	-1411.00	4454.00	6575.00
Deferred Tax Assets	11170.00	11815.00	6563.00	4891.00	2911.00
Deferred Tax Liability	14591.00	12231.00	5152.00	9345.00	9486.00
Other Long Term Liabilities	32294.00	26100.00	22141.00	21687.00	21756.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1448.00	875.00	844.00	447.00	516.00
Total Non-Current Liabilities	37163.00	27391.00	21574.00	26616.00	28901.00
Current Liabilities
Trade Payables	169884.00	136755.00	97652.00	101681.00	74988.00
Sundry Creditors	169884.00	136755.00	97652.00	101681.00	74988.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	64154.00	56340.00	49038.00	39595.00	23234.00
Bank Overdraft / Short term credit	1206.00	283.00	187.00	136.00	267.00
Advances received from customers	25247.00	24167.00	19829.00	17905.00	12518.00
Interest Accrued But Not Due	18.00	15.00	3.00	35.00	33.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	37683.00	31875.00	29019.00	21519.00	10416.00
Short Term Borrowings	331.00	12158.00	3819.00	4888.00	1063.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	331.00	12158.00	3819.00	4888.00	1063.00
Short Term Provisions	25149.00	22414.00	19726.00	15975.00	13769.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	12030.00	11584.00	11113.00	8547.00	6962.00
Provision for post retirement benefits	21.00	14.00	11.00	11.00	12.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	13098.00	10816.00	8602.00	7417.00	6795.00
Total Current Liabilities	259518.00	227667.00	170235.00	162139.00	113054.00
Total Liabilities	1153041.00	1001060.00	745144.00	713761.00	636277.00
ASSETS
Gross Block	607873.00	560828.00	325470.00	315161.00	297680.00
Less: Accumulated Depreciation	329225.00	281414.00	187998.00	165274.00	140236.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	278648.00	279414.00	137472.00	149887.00	157444.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	75043.00	40541.00	26462.00	11993.00	13443.00
Non Current Investments	533838.00	491843.00	379346.00	345291.00	362692.00
Long Term Investment	533838.00	491843.00	379346.00	345291.00	362692.00
Quoted	18764.00	15408.00	14272.00	11075.00	6242.00
Unquoted	515124.00	476485.00	365124.00	334266.00	356500.00
Long Term Loans & Advances	30335.00	26096.00	27580.00	19301.00	14364.00
Other Non Current Assets	6534.00	5585.00	3447.00	3344.00	3219.00
Total Non-Current Assets	926703.00	844368.00	577210.00	532791.00	551871.00
Current Assets Loans & Advances
Currents Investments	39122.00	0.00	41001.00	84157.00	12188.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	39122.00	0.00	41001.00	84157.00	12188.00
Inventories	53181.00	54435.00	35323.00	30490.00	32139.00
Raw Materials	19451.00	25660.00	18027.00	14703.00	13761.00
Work-in Progress	2841.00	2544.00	2299.00	1483.00	1218.00
Finished Goods	15731.00	13524.00	5853.00	5740.00	9612.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	5561.00	4597.00	3064.00	2706.00	2489.00
Other Inventory	9597.00	8110.00	6080.00	5858.00	5059.00
Sundry Debtors	45968.00	32848.00	20345.00	12799.00	19777.00
Debtors more than Six months	156.00	71.00	83.00	88.00	74.00
Debtors Others	45839.00	32807.00	20289.00	12738.00	19732.00
Cash and Bank	28274.00	27485.00	30422.00	30471.00	290.00
Cash in hand	1.00	2.00	1.00	1.00	3.00
Balances at Bank	28273.00	27483.00	30415.00	30465.00	286.00
Other cash and bank balances	0.00	0.00	6.00	5.00	1.00
Other Current Assets	3944.00	3296.00	2492.00	2385.00	2644.00
Interest accrued on Investments	872.00	626.00	88.00	86.00	28.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	2419.00	1993.00	1299.00	1216.00	1002.00
Other current_assets	653.00	677.00	1105.00	1083.00	1614.00
Short Term Loans and Advances	55646.00	38628.00	38351.00	20668.00	17368.00
Advances recoverable in cash or in kind	2660.00	2877.00	2922.00	2334.00	3889.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	5272.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	52986.00	35751.00	35429.00	18334.00	8207.00
Total Current Assets	226135.00	156692.00	167934.00	180970.00	84406.00
Net Current Assets (Including Current Investments)	-33383.00	-70975.00	-2301.00	18831.00	-28648.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1153041.00	1001060.00	745144.00	713761.00	636277.00
Contingent Liabilities	178905.00	170189.00	165150.00	116462.00	100622.00
Total Debt	331.00	12158.00	3846.00	4943.00	1140.00
Book Value	2723.79	2372.78	1832.24	1738.43	1636.19
Adjusted Book Value	2723.79	2372.78	1832.24	1738.43	1636.19

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

MARUTI SUZUKI INDIA LTD.

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