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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
SENSEX 73,878.15 -732.96 (-0.98%)
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Balance Sheet

MARUTI SUZUKI INDIA LTD.

NSE : MARUTIBSE : 532500ISIN CODE : INE585B01010Industry : Automobiles - Passenger CarsHouse : Maruti Suzuki - MNC
BSE12491.15-302.6 (-2.37 %)
PREV CLOSE ( ) 12793.75
OPEN PRICE ( ) 12805.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12675
TODAY'S LOW / HIGH ( )12416.90 12820.00
52 WK LOW / HIGH ( )8742 13066.85
NSE12492.15-313.2 (-2.45 %)
PREV CLOSE( ) 12805.35
OPEN PRICE ( ) 12817.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 834990
TODAY'S LOW / HIGH( ) 12411.40 12830.00
52 WK LOW / HIGH ( )8743 13073.95
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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  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  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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