Ratnakar Securities Pvt. Ltd.

MARUTI SUZUKI INDIA LTD.

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

BSE12687.05-212.95 (-1.65 %)

PREV CLOSE ( ) 12900.00

OPEN PRICE ( ) 12935.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 23900

TODAY'S LOW / HIGH ( )12655.40 13048.90

52 WK LOW / HIGH ( )8470 13066.85

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	1510.00	1510.00	1510.00	1510.00	1510.00
Equity - Authorised	18755.00	18755.00	18755.00	18755.00	18755.00
Equity - Issued	1510.00	1510.00	1510.00	1510.00	1510.00
Equity Paid Up	1510.00	1510.00	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	616403.00	551825.00	523496.00	492620.00	469411.00
Securities Premium	4241.00	4241.00	4241.00	4241.00	4241.00
Capital Reserves	0.00	0.00	2.00	2.00	2.00
Profit & Loss Account Balance	556071.00	492459.00	467077.00	442143.00	416520.00
General Reserves	29311.00	29311.00	29309.00	29309.00	29309.00
Other Reserves	26780.00	25814.00	22867.00	16925.00	19339.00
Reserve excluding Revaluation Reserve	616403.00	551825.00	523496.00	492620.00	469411.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	617913.00	553335.00	525006.00	494130.00	470921.00
Minority Interest	0.00	0.00	0.00	192.00	176.00
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	28.00	54.00	80.00
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	28.00	54.00	80.00
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	-2794.00	-1411.00	4454.00	6575.00	6139.00
Deferred Tax Assets	7167.00	5855.00	4891.00	2911.00	2528.00
Deferred Tax Liability	4373.00	4444.00	9345.00	9486.00	8667.00
Other Long Term Liabilities	26099.00	22141.00	21687.00	21756.00	20371.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	884.00	844.00	447.00	516.00	395.00
Total Non-Current Liabilities	24189.00	21574.00	26616.00	28901.00	26985.00
Current Liabilities
Trade Payables	117855.00	97652.00	101681.00	74988.00	96377.00
Sundry Creditors	117855.00	97652.00	101681.00	74988.00	96377.00
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	49852.00	49038.00	39595.00	23234.00	30749.00
Bank Overdraft / Short term credit	283.00	187.00	136.00	267.00	898.00
Advances received from customers	24096.00	19829.00	10189.00	4680.00	4175.00
Interest Accrued But Not Due	15.00	3.00	35.00	33.00	46.00
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	25458.00	29019.00	29235.00	18254.00	25630.00
Short Term Borrowings	12158.00	3819.00	4888.00	1063.00	1496.00
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	12158.00	3819.00	4888.00	1063.00	1496.00
Short Term Provisions	21208.00	19726.00	15975.00	13769.00	12983.00
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	11584.00	11113.00	8547.00	6962.00	6729.00
Provision for post retirement benefits	0.00	0.00	11.00	12.00	3.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	9624.00	8613.00	7417.00	6795.00	6251.00
Total Current Liabilities	201073.00	170235.00	162139.00	113054.00	141605.00
Total Liabilities	843175.00	745144.00	713761.00	636277.00	639687.00
ASSETS
Gross Block	390218.00	325470.00	315161.00	297680.00	263651.00
Less: Accumulated Depreciation	211914.00	187998.00	165274.00	140236.00	109278.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	178304.00	137472.00	149887.00	157444.00	154373.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28152.00	26462.00	11993.00	13443.00	16069.00
Non Current Investments	491843.00	379346.00	345291.00	362692.00	324581.00
Long Term Investment	491843.00	379346.00	345291.00	362692.00	324581.00
Quoted	15408.00	14272.00	11075.00	6242.00	10008.00
Unquoted	476485.00	365124.00	334266.00	356500.00	314623.00
Long Term Loans & Advances	24031.00	27580.00	19429.00	14494.00	12038.00
Other Non Current Assets	3800.00	3447.00	3216.00	3089.00	8899.00
Total Non-Current Assets	727019.00	577210.00	532791.00	551871.00	515960.00
Current Assets Loans & Advances
Currents Investments	0.00	41001.00	84157.00	12188.00	50455.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	41001.00	84157.00	12188.00	50455.00
Inventories	42835.00	35323.00	30490.00	32139.00	33226.00
Raw Materials	20709.00	18027.00	14703.00	13761.00	17591.00
Work-in Progress	2096.00	2299.00	1483.00	1218.00	2995.00
Finished Goods	8076.00	5853.00	5740.00	9612.00	6137.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	3328.00	3064.00	2706.00	2489.00	1894.00
Other Inventory	8626.00	6080.00	5858.00	5059.00	4609.00
Sundry Debtors	33014.00	20345.00	12799.00	19777.00	23128.00
Debtors more than Six months	69.00	83.00	88.00	74.00	57.00
Debtors Others	32974.00	20289.00	12738.00	19732.00	23096.00
Cash and Bank	416.00	30422.00	30471.00	290.00	1878.00
Cash in hand	2.00	1.00	1.00	3.00	2.00
Balances at Bank	414.00	30415.00	30465.00	286.00	996.00
Other cash and bank balances	0.00	6.00	5.00	1.00	880.00
Other Current Assets	2481.00	2492.00	2385.00	2644.00	1712.00
Interest accrued on Investments	1.00	88.00	86.00	28.00	22.00
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	1805.00	1299.00	1216.00	1002.00	770.00
Other current_assets	675.00	1105.00	1083.00	1614.00	920.00
Short Term Loans and Advances	37410.00	38351.00	20668.00	17368.00	13328.00
Advances recoverable in cash or in kind	6148.00	2922.00	2334.00	3889.00	3673.00
Advance income tax and TDS	0.00	0.00	0.00	5272.00	4277.00
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	31262.00	35429.00	18334.00	8207.00	5378.00
Total Current Assets	116156.00	167934.00	180970.00	84406.00	123727.00
Net Current Assets (Including Current Investments)	-84917.00	-2301.00	18831.00	-28648.00	-17878.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	843175.00	745144.00	713761.00	636277.00	639687.00
Contingent Liabilities	168992.00	165150.00	116462.00	100622.00	83179.00
Total Debt	12158.00	3846.00	4943.00	1140.00	1596.00
Book Value	2046.07	1832.24	1738.43	1636.19	1559.34
Adjusted Book Value	2046.07	1832.24	1738.43	1636.19	1559.34

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

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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

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Ratnakar Securities

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MARUTI SUZUKI INDIA LTD.

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