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Balance Sheet |
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Maruti Suzuki India Ltd | Industry : Automobiles - Passenger Cars | Chairman : R C Bhargava | Home : MNC Associate | Book Value: 2671.1613782 | BSE Code : 532500 | Market Cap: 392724.97 | NSE Code : MARUTI | P / E : 29.73 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | Reserves & Surplus | 60231.00 | 53935.00 | 51215.80 | 48286.00 | 45990.50 | Total Shareholders Funds | 60382.00 | 54086.00 | 51366.80 | 48437.00 | 46141.50 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 3919.80 | 2683.30 | 2704.50 | 2337.60 | 2225.60 | Total Debt | 3919.80 | 2683.30 | 2704.50 | 2337.60 | 2225.60 | Total Liabilities | 64301.80 | 56769.30 | 54071.30 | 50774.60 | 48367.10 | APPLICATION OF FUNDS: | Gross Block | 38970.40 | 32489.20 | 31455.30 | 29726.00 | 26329.30 | Less: Accum. Depreciation | 21165.50 | 18771.90 | 16498.30 | 14015.70 | 10921.50 | Net Block | 17804.90 | 13717.30 | 14957.00 | 15710.30 | 15407.80 | Capital Work in Progress | 2897.00 | 2929.40 | 1489.80 | 1408.30 | 1600.10 | Investments | 47756.40 | 40763.30 | 41786.70 | 36467.60 | 36515.00 | Inventories | 4283.80 | 3533.10 | 3050.00 | 3214.90 | 3325.70 | Sundry Debtors | 3295.80 | 2030.10 | 1276.60 | 1974.90 | 2310.40 | Cash and Bank Balance | 37.70 | 3036.20 | 3036.40 | 21.10 | 178.90 | Loans and Advances | 7477.90 | 7828.90 | 5052.70 | 4045.30 | 3846.40 | Current Liabilities | 17132.70 | 15097.30 | 14982.40 | 10692.00 | 13519.90 | Provisions | 2119.00 | 1971.70 | 1595.50 | 1375.80 | 1297.30 | Net Current Assets | -4156.50 | -640.70 | -4162.20 | -2811.60 | -5155.80 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 64301.80 | 56769.30 | 54071.30 | 50774.60 | 48367.10 | Contingent Liabilities | 19154.10 | 18575.20 | 13627.30 | 11868.10 | 9688.50 |
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