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Maruti

MARUTI.NS

Tags: IN Consumer Cyclical Auto - Manufacturers

Maruti Suzuki India Price (MARUTI.NS)

Stock Price

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High: Year High

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Shares Outstanding

314,402,574

(4.0792)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Maruti Suzuki India Limited

Currency: INR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.44B 10.35B 19.87B 14.37B 3.24B 19.87B 1.63B 25.28B 24.63B 4.64B 1.88B 426.00M 730.00M 227.00M 728.00M 1.86B 208.00M 408.00M 351.00M 373.00M 26.60B
Short Term Investments 5.78B 6.11B 6.55B 9.29B 10.40B 16.55B 15.95B 0.00 47.54B 56.25B 94.66B 33.06B 8.78B 21.93B 12.42B 50.62B 12.26B 114.50B 71.45B 21.98B 65.40B
Net Receivables 0.00 8.65B 9.12B 10.84B 11.73B 21.38B 17.28B 16.54B 16.77B 24.86B 18.47B 14.68B 14.78B 13.84B 18.25B 28.02B 25.48B 25.66B 46.15B 45.75B 45.97B
Inventory 4.40B 6.66B 8.81B 7.13B 10.38B 9.02B 12.28B 14.38B 18.38B 18.87B 17.63B 26.74B 32.00B 32.64B 31.60B 33.23B 32.14B 30.49B 35.32B 42.84B 53.18B
Other Current Assets 959.00M 4.30B 4.69B 6.60B 4.79B 5.95B 8.05B 8.70B 5.10B 6.90B 12.89B 12.05B 22.19B 21.15B 19.88B 14.83B 20.03B 22.78B 40.46B 27.90B 35.19B
Total Current Assets 20.57B 30.04B 42.57B 39.06B 30.91B 56.22B 39.23B 64.90B 112.42B 111.54B 145.54B 86.96B 74.04B 87.98B 79.30B 123.73B 84.41B 185.44B 167.93B 116.16B 226.34B
Non Current Assets
Property, Plant, and Equipment, Net 19.40B 19.54B 20.49B 29.41B 40.33B 50.84B 55.48B 71.25B 80.51B 117.66B 134.89B 140.85B 136.39B 141.90B 152.09B 165.93B 167.53B 159.64B 160.44B 200.98B 349.15B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 159.00M 457.00M 2.12B 2.24B 1.84B 2.95B 3.51B 3.73B 8.60B 12.24B 7.07B 8.37B 6.40B 6.37B 6.84B
Long Term Investments 11.44B 9.72B 14.60B 25.86B 41.40B 16.22B 58.02B 0.00 -12,869,000,000.00 -34,794,000,000.00 -79,447,000,000.00 66.86B 166.34B 247.79B 336.63B 273.96B 362.82B 345.42B 379.47B 491.98B 533.99B
Tax Assets 1.27B 1.27B 1.22B 1.11B 996.00M 0.00 0.00 870.00M 47.54B 77.67B 111.20B 46.73B 22.34B 30.02B 25.71B 55.13B 4.46B 3.99B 1.41B 2.79B 467.00M
Other Non-Current Assets 5.78B 6.11B 6.55B 9.29B 10.40B 16.55B 15.95B 54.39B 1.28B 391.00M 92.00M 441.00M 90.00M 8.19B 152.00M 8.69B 9.99B 9.96B 30.90B 27.69B 36.72B
Total Non-Current Assets 37.90B 36.64B 42.86B 65.67B 93.13B 83.61B 129.60B 126.97B 118.57B 163.17B 168.58B 257.82B 328.66B 431.63B 523.18B 515.96B 551.87B 527.38B 578.62B 729.81B 927.17B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 58.47B

+0%

66.68B

+14%

85.43B

+28%

104.72B

+23%

124.04B

+18%

139.83B

+13%

168.84B

+21%

191.87B

+14%

230.99B

+20%

274.71B

+19%

314.11B

+14%

344.79B

+10%

402.70B

+17%

519.61B

+29%

602.48B

+16%

639.69B

+6%

636.28B

-1%

712.83B

+12%

746.56B

+5%

845.97B

+13%

1.15T

+36%

Liabilities
Current Liabilities
Account Payables 4.11B 4.73B 6.35B 176.00M 17.08B 25.97B 23.43B 26.92B 34.54B 43.08B 50.05B 56.86B 74.09B 83.69B 104.99B 96.38B 74.99B 101.68B 97.65B 136.76B 169.88B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 403.00M 10.92B 9.23B 13.77B 3.88B -5,108,000,000.00 -15,277,000,000.00 -23,060,000,000.00 1.52B 1.46B 5.13B 4.11B 12.23B 509.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 753.00M 0.00 0.00 0.00 0.00 0.00 0.00 7.96B 8.04B 8.54B 6.73B 6.96B 8.55B 11.11B 11.58B 12.05B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.12B 5.25B 10.34B 10.21B 20.85B 27.89B 38.55B 43.66B 38.02B 35.30B 46.57B 59.80B 39.75B 25.25B
Other Current Liabilities 11.37B 11.53B 14.52B 24.96B 11.11B 8.26B 13.06B 14.32B 21.31B 17.40B 16.40B 29.09B 17.95B 21.90B 23.12B 26.35B 17.13B 28.88B 37.53B 42.94B 51.83B
Total Current Liabilities 15.47B 16.26B 20.88B 25.13B 28.19B 34.99B 36.49B 41.64B 66.77B 69.72B 82.31B 89.82B 114.60B 132.37B 154.49B 141.61B 113.05B 161.21B 170.24B 201.07B 259.52B
Non Current Liabilities
Long Term Debt 3.32B 3.34B 6.70B 6.31B 9.40B 7.59B 3.54B 2.75B -811,000,000.00 7.05B 6.27B 2.78B 1.47B 0.00 100.00M 80.00M 652.00M 357.00M 329.00M 677.00M 677.00M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.68B 2.26B 2.01B 2.96B 3.02B 11.06B 15.86B 20.37B 21.16B 21.30B 21.81B 25.85B 31.62B
Deferred Tax Liabilities Non-Current 3.13B 2.39B 2.03B 2.82B 2.70B 1.60B 1.46B 2.60B 3.07B 4.18B 5.96B 4.84B 4.75B 5.06B 6.02B 6.14B 6.58B 4.45B 4.45B -24,966,000,000.00 3.89B
Other Non-Current Liabilities 0.00 0.00 -141,000,000.00 -237,000,000.00 -955,000,000.00 0.00 838.00M 16.00M 202.00M 5.30B 8.44B 6.28B 921.00M 219.00M 265.00M 395.00M 516.00M 510.00M 844.00M 875.00M 1.45B
Total Non-Current Liabilities 6.44B 5.73B 8.73B 9.53B 11.70B 9.19B 10.52B 7.14B 7.48B 14.61B 16.72B 11.64B 10.47B 16.33B 22.24B 26.99B 28.90B 26.62B 22.99B 26.98B 37.63B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,509,000,000.00 0.00 0.00 0.00 -7,550,000,000.00 -21,027,000,000.00 -24,716,000,000.00 0.00 701.00M 403.00M 409.00M 318.00M 855.00M
Total Liabilities 21.92B

+0%

21.99B

+0%

29.60B

+35%

34.66B

+17%

39.89B

+15%

44.17B

+11%

47.01B

+6%

48.78B

+4%

74.25B

+52%

84.32B

+14%

99.03B

+17%

101.47B

+2%

125.07B

+23%

148.70B

+19%

176.73B

+19%

168.59B

-5%

141.96B

-16%

187.82B

+32%

193.22B

+3%

228.06B

+18%

297.15B

+30%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 659.19B 0.00 0.00 0.00 0.00
Common Stock 1.45B 1.45B 1.45B 1.45B 1.45B 1.45B 1.45B 1.45B 1.45B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.51B 1.57B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122.96B 135.61B 157.47B 178.93B 203.36B 233.00B 319.63B 371.03B 416.52B 442.14B 467.08B 492.46B 556.07B 672.20B
Accumulated Other Comprehensive Income Loss -27,465,000,000.00 -31,951,000,000.00 -32,789,000,000.00 -35,106,000,000.00 -39,888,000,000.00 -46,878,000,000.00 -54,337,000,000.00 -62,617,000,000.00 -73,491,000,000.00 -99,634,000,000.00 -118,035,000,000.00 -140,335,000,000.00 -163,880,000,000.00 -51,537,000,000.00 -77,412,000,000.00 -104,719,000,000.00 -134,228,000,000.00 43.03B 45.97B 46.94B 26.65B
Other Total Stockholders Equity 62.57B 4.98B 4.44B 4.25B 2.13B 4.25B 4.25B 18.69B 19.69B 4.25B 4.25B 169.50B 4.24B 4.24B 4.24B 4.24B 4.24B 4.24B 4.24B 132.59B 155.94B
Total Stockholders Equity 36.55B 44.69B 55.73B 70.07B 84.15B 95.65B 121.83B 143.09B 156.75B 190.28B 214.96B 243.18B 277.49B 370.75B 425.59B 470.92B 494.13B 525.01B 553.34B 617.91B 856.36B
Minority Interest 0.00 0.00 95.00M 0.00 0.00 0.00 0.00 0.00 0.00 106.00M 122.00M 134.00M 144.00M 154.00M 161.00M 176.00M 192.00M 192.00M 0.00 0.00 0.00
Total Equity 36.55B

+0%

44.69B

+22%

55.83B

+25%

70.07B

+26%

84.15B

+20%

95.65B

+14%

121.83B

+27%

143.09B

+17%

156.75B

+10%

190.38B

+21%

215.09B

+13%

243.32B

+13%

277.63B

+14%

370.91B

+34%

425.76B

+15%

471.10B

+11%

494.32B

+5%

525.20B

+6%

553.34B

+5%

617.91B

+12%

856.36B

+39%

Total Liabilities And Total Equity 58.47B

+0%

66.68B

+14%

85.43B

+28%

104.72B

+23%

124.04B

+18%

139.83B

+13%

168.84B

+21%

191.87B

+14%

230.99B

+20%

274.71B

+19%

314.11B

+14%

344.79B

+10%

402.70B

+17%

519.61B

+29%

602.48B

+16%

639.69B

+6%

636.28B

-1%

712.83B

+12%

746.56B

+5%

845.97B

+13%

1.15T

+36%

Additional Metrics
Total Investments 17.22B

+0%

15.83B

-8%

21.15B

+34%

35.15B

+66%

51.81B

+47%

32.77B

-37%

73.97B

+126%

54.39B

-26%

34.67B

-36%

21.46B

-38%

15.21B

-29%

99.92B

+557%

175.12B

+75%

269.72B

+54%

349.06B

+29%

324.58B

-7%

362.69B

+12%

345.29B

-5%

379.35B

+10%

492.44B

+30%

533.84B

+8%

Total Debt 3.32B

+0%

3.34B

+1%

6.70B

+100%

6.71B

+0%

9.00B

+34%

7.59B

-16%

9.06B

+19%

5.76B

-36%

12.62B

+119%

15.69B

+24%

20.04B

+28%

6.66B

-67%

3.91B

-41%

4.84B

+24%

1.21B

-75%

1.60B

+32%

1.84B

+15%

5.41B

+194%

4.26B

-21%

12.47B

+193%

1.19B

-90%

Net Debt 874.00M -7,009,000,000.00 -13,178,000,000.00 -7,669,000,000.00 5.76B -12,280,000,000.00 7.43B -19,520,000,000.00 -12,012,000,000.00 11.05B 18.16B 6.24B 3.18B 4.61B 480.00M -263,000,000.00 1.63B 5.00B 3.90B 12.10B -25,409,000,000.00
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