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    Maruti Suzuki Financial Statment New

    Uploaded by

    Masoud Afzali
    - The document presents balance sheet and profit & loss data for Maruti Suzuki from 2015-2019. - Over the years, Maruti Suzuki saw increases in total assets, total equity and reserves, net sales, and profits. - Net sales increased from Rs. 48,605.50 Cr in 2015 to Rs. 83,026.50 Cr in 2019. Profits increased from Rs. 3,711.20 Cr to Rs. 7,500.60 Cr over the same period. - Equity and reserves grew from Rs. 23,704.20 Cr to Rs. 46,141.50 Cr between 2015-2019, reflecting growth in shareholder funds.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Maruti Suzuki Financial Statment New

    Uploaded by

    Masoud Afzali
    374 views4 pages
    - The document presents balance sheet and profit & loss data for Maruti Suzuki from 2015-2019. - Over the years, Maruti Suzuki saw increases in total assets, total equity and reserves, net sales, and profits. - Net sales increased from Rs. 48,605.50 Cr in 2015 to Rs. 83,026.50 Cr in 2019. Profits increased from Rs. 3,711.20 Cr to Rs. 7,500.60 Cr over the same period. - Equity and reserves grew from Rs. 23,704.20 Cr to Rs. 46,141.50 Cr between 2015-2019, reflecting growth in shareholder funds.

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    - The document presents balance sheet and profit & loss data for Maruti Suzuki from 2015-2019. - Over the years, Maruti Suzuki saw increases in total assets, total equity and reserves, net sales, and profits. - Net sales increased from Rs. 48,605.50 Cr in 2015 to Rs. 83,026.50 Cr in 2019. Profits increased from Rs. 3,711.20 Cr to Rs. 7,500.60 Cr over the same period. - Equity and reserves grew from Rs. 23,704.20 Cr to Rs. 46,141.50 Cr between 2015-2019, reflecting growth in shareholder funds.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    374 views4 pages

    Maruti Suzuki Financial Statment New

    Uploaded by

    Masoud Afzali
    - The document presents balance sheet and profit & loss data for Maruti Suzuki from 2015-2019. - Over the years, Maruti Suzuki saw increases in total assets, total equity and reserves, net sales, and profits. - Net sales increased from Rs. 48,605.50 Cr in 2015 to Rs. 83,026.50 Cr in 2019. Profits increased from Rs. 3,711.20 Cr to Rs. 7,500.60 Cr over the same period. - Equity and reserves grew from Rs. 23,704.20 Cr to Rs. 46,141.50 Cr between 2015-2019, reflecting growth in shareholder funds.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Balance Sheet Maruti Suzuki in Rs.Cr.

    Mar-19 Mar-18 Mar-17 Mar-16 Mar-15

    12 mths 12 mths 12 mths 12 mths 12 mths

    EQUITIES AND LIABILITIES

    SHAREHOLDER'S FUNDS
    Equity Share Capital 151 151 151 151 151
    Total Share Capital 151 151 151 151 151
    Reserves and Surplus 45,990.50 41,606.30 36,280.10 29,733.20 23,553.20
    Total Reserves and Surplus 45,990.50 41,606.30 36,280.10 29,733.20 23,553.20
    Total Shareholders Funds 46,141.50 41,757.30 36,431.10 29,884.20 23,704.20
    NON-CURRENT LIABILITIES
    Long Term Borrowings 0 0 0 0 144.8
    Deferred Tax Liabilities [Net] 564 558.9 466.2 194.3 481
    Other Long Term Liabilities 2,036.50 1,585.30 1,105.00 807.5 105.4
    Long Term Provisions 39.5 26.5 21.9 14.8 292.6
    Total Non-Current Liabilities 2,640.00 2,170.70 1,593.10 1,016.60 1,023.80
    CURRENT LIABILITIES
    Short Term Borrowings 149.6 110.8 483.6 77.4 35.4
    Trade Payables 9,633.00 10,497.00 8,367.30 7,407.30 5,561.40
    Other Current Liabilities 3,743.30 4,274.30 3,926.50 3,155.60 1,865.80
    Short Term Provisions 624.4 560 449 398.9 1,360.40
    Total Current Liabilities 14,150.30 15,442.10 13,226.40 11,039.20 8,823.00
    Total Capital And Liabilities 62,931.80 59,370.10 51,250.60 41,940.00 33,551.00
    ASSETS
    NON-CURRENT ASSETS
    Tangible Assets 17,007.90 13,047.30 12,919.70 12,163.10 11,967.00
    Intangible Assets 0 311.7 373 346.9 292.3
    Capital Work-In-Progress 0 2,125.90 1,252.30 1,006.90 1,882.80
    Fixed Assets 17,007.90 15,484.90 14,545.00 13,516.90 14,142.10
    Non-Current Investments 31,469.50 34,072.90 26,302.20 18,875.40 9,817.60
    Long Term Loans And
    0.2 0.2 0.3 0.4 1,349.30
    Advances
    Other Non-Current Assets 2,092.60 1,890.70 1,626.90 1,701.30 44.1
    Total Non-Current Assets 50,570.20 51,448.70 42,474.40 34,094.00 25,353.10
    CURRENT ASSETS
    Current Investments 5,045.50 1,217.30 2,178.80 1,056.80 2,996.40
    Inventories 3,325.70 3,160.80 3,262.20 3,132.10 2,615.00
    Trade Receivables 2,310.40 1,461.80 1,199.20 1,322.20 1,069.80
    Cash And Cash Equivalents 178.9 71.1 13.8 42.2 18.3
    Short Term Loans And Advances 16 3 2.5 147.8 1,172.80
    OtherCurrentAssets 1,485.10 2,007.40 2,119.70 2,144.90 325.6
    Total Current Assets 12,361.60 7,921.40 8,776.20 7,846.00 8,197.90
    Total Assets 62,931.80 59,370.10 51,250.60 41,940.00 33,551.00
    OTHER ADDITIONAL INFORMATION

    CONTINGENT LIABILITIES, COMMITMENTS

    Contingent Liabilities 0 6,696.80 6,744.90 9,368.70 9,228.60


    CIF VALUE OF IMPORTS
    Raw Materials 0 3,887.90 3,725.40 3,363.20 3,181.80
    Stores, Spares And Loose Tools 0 108.2 115.5 100 75.8
    Trade/Other Goods 0 66.1 20.1 62.9 23.1
    Capital Goods 0 648.3 1,481.80 738.3 1,011.20

    EXPENDITURE IN FOREIGN EXCHANGE

    Expenditure In Foreign Currency 0 9,328.40 0 3,792.60 3,300.30

    REMITTANCES IN FOREIGN CURRENCIES


    FOR DIVIDENDS

    Dividend Remittance In Foreign


    - - - 424.5 203.7
    Currency

    EARNINGS IN FOREIGN EXCHANGE

    FOB Value Of Goods - - - 4,735.30 4,633.20


    Other Earnings - 5,455.90 - 57 -
    BONUS DETAILS
    Bonus Equity Share Capital - - - - -
    NON-CURRENT INVESTMENTS

    Non-Current Investments Quoted


    - 1,371.00 1,027.40 583.9 560.5
    Market Value
    Non-Current Investments
    - 33,041.90 25,606.20 18,404.60 9,791.10
    Unquoted Book Value
    CURRENT INVESTMENTS
    Current Investments Quoted
    - - - - -
    Market Value
    Current Investments Unquoted
    - 1,217.30 2,178.80 1,056.80 2,996.40
    Book Value
    Profit and Loss Sheet for Maruti Suzuki in Rs.Cr.
    Mar-19 Mar-18 Mar-17 Mar-16 Mar-15

    12 mths 12 mths 12 mths 12 mths 12 mths

    INCOME
    Sales Turn Over 83,026.50 80,336.50 76,140.80 63,957.70 53,768.50
    Less: Excise/Sevice Tax/Other
    0 2,231.70 9,231.40 7,516.50 5,163.00
    Levies
    Net Sales 83,026.50 78,104.80 66,909.40 56,441.20 48,605.50
    Other Operating Revenues 2,993.80 1,657.90 1,125.40 1,096.90 1,365.10
    Total Operating Revenues 86,020.30 79,762.70 68,034.80 57,538.10 49,970.60
    Other Income 2,561.00 2,045.50 2,300.10 1,461.00 831.6
    Total Revenue 88,581.30 81,808.20 70,334.90 58,999.10 50,802.20

    EXPENSES
    Cost Of Materials Consumed 45,023.90 44,941.30 42,629.60 35,483.90 32,867.80
    Purchase Of Stock-In Trade 15,019.50 9,993.00 4,482.10 3,206.60 2,665.20
    Changes In Inventories Of FG,WIP
    210.8 40.7 -380.1 6.9 -455.9
    And Stock-In Trade
    Employee Benefit Expenses 3,254.90 2,833.80 2,331.00 1,978.80 1,606.60
    Finance Costs 75.8 345.7 89.4 81.5 206
    Depreciation And Amortisation
    3,018.90 2,757.90 2,602.10 2,820.20 2,470.30
    Expenses
    Other Expenses 11,511.90 9,991.50 8,724.10 8,037.70 6,643.10
    Less: Inter Unit / Segment / Division
    0 99.1 103.6 60.2 69.1
    Transfer
    Total Expenses 78,115.70 70,804.80 60,374.60 51,555.40 45,934.00
    Mar-19 Mar-18 Mar-17 Mar-16 Mar-15

    12 mths 12 mths 12 mths 12 mths 12 mths

    Profit/Loss Before Exceptional,


    10,465.60 11,003.40 9,960.30 7,443.70 4,868.20
    ExtraOrdinary Items And Tax
    Profit/Loss Before Tax 10,465.60 11,003.40 9,960.30 7,443.70 4,868.20

    Tax Expenses-Continued Operations

    Current Tax 2,965.00 3,349.50 2,335.60 2,041.40 1,302.60


    Less: MAT Credit Entitlement 0 0 0 0 70.4
    Deferred Tax 0 -67.9 274.5 38 -75.2
    Total Tax Expenses 2,965.00 3,281.60 2,610.10 2,079.40 1,157.00
    Profit/Loss After Tax And Before
    7,500.60 7,721.80 7,350.20 5,364.30 3,711.20
    ExtraOrdinary Items
    Profit/Loss From Continuing
    7,500.60 7,721.80 7,350.20 5,364.30 3,711.20
    Operations
    Profit/Loss For The Period 7,500.60 7,721.80 7,350.20 5,364.30 3,711.20
    Mar-19 Mar-18 Mar-17 Mar-16 Mar-15

    12 mths 12 mths 12 mths 12 mths 12 mths

    OTHER ADDITIONAL INFORMATION

    EARNINGS PER SHARE


    Basic EPS (Rs.) 248.3 255.62 243.32 177.58 123
    Diluted EPS (Rs.) 248.3 255.62 242.91 177.58 123

    VALUE OF IMPORTED AND INDIGENIOUS RAW


    MATERIALS

    Imported Raw Materials 0 2,996.50 3,322.10 2,615.80 2,395.30


    Indigenous Raw Materials 0 41,944.80 39,307.50 32,868.10 30,472.50

    STORES, SPARES AND LOOSE TOOLS

    Imported Stores And Spares 0 69.6 67.2 58.5 51.9


    Indigenous Stores And Spares 0 435.6 425.6 400 306.6

    DIVIDEND AND DIVIDEND PERCENTAGE

    Equity Share Dividend 0 2,265.60 1,057.30 755.2 755.2


    Tax On Dividend 0 461.2 215.2 153.8 153.8
    Equity Dividend Rate (%) 1,600.00 1,600.00 1,500.00 700 500

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