Standalone Profit and Loss Statement Maruti Suzuki M&M

Mar-17 Mar-16 Mar-17 Mar-16

Net revenue from operations 68034.8 57538.1 43785.36 40875.07
Other income 2279.8 1461 1342.49 849.93
Total Revenue 70314.6 58999.1 45127.85 41725
Expenses
Cost of material consumed 42629.6 35483.9 20913.11 19364.88
Purchase of stock-in-trade 4482.1 3206.6 10893.63 10409.26
Change in inventories of FG, WIP& stock-in-trade -380.1 6.9 -4.01 -257.97
Employee benefit expenses 2331 1978.8 2595.37 2348.72
Finance costs 89.4 81.5 145.58 186.05
Depreciation and amortisation 2602.1 2820.2 1327.16 1068.1
Other expenses 8722.8 8037.7 4755.04 4469.5
Cost of Mfd/purchased for own use(vehicles/dies for own use) -103.6 -60.2 -137.07 -79.26
Total expenses 60373.3 51555.4 40488.81 37509.28
Profit before exceptional items and tax 9941.3 7443.7 4639.04 4215.72
Add: Exceptional items 0 0 548.46 68.74
PBT 9941.3 7443.7 5187.5 4284.46
Current tax 2331.7 2041.4 998.26 857.65
MAT credit availed of 0 0 0 0
Deferred tax (Net) 271.9 38 233.59 222.24
Net profit for the year 7337.7 5364.3 3955.65 3204.57
Dividend(%) 1500 700 260 240
Dividend 1057.3 755.2 807.42 745.31
Tax on Dividend 215.2 153.8 120.2 96.37
Per share data (in Rs.)
Dividend Per Share 75 35 13 12
Earnings per share 242.91 177.58 66.7 53.05
Book Value per share 1197.7 989.5 432.4 378.4
Market price per share 6015.7 3716.3 642.35 604.83

Standalone Balance Sheet Maruti Suzuki M&M

Equity & Liabilities Mar-17 Mar-16 Mar-17 Mar-16
Share capital 151 151 296.81 296.32
Reserves & Surplus 36020.1 29733.2 25372.75 22126.85
Total Shareholders' fund 36171.1 29884.2 25669.56 22423.17
Non-current Liabilities
Long term borrowings 0 0 2233.99 1495.42
Deferred tax liabilities (Net) 464 194.3 694.86 460.08
Other long term liabilities 1105 807.5 580.5 620.34
Long term provisions 21.9 14.8 700.45 656.24
1590.9 1016.6 4209.8 3232.08
Current liabilities
Short term borrowings 483.6 77.4 503.44 348.13
Trade payables
Total outstanding dues of MSMEs 83.2 53.3
Total outstanding dues of other than MSMEs 8284.1 7354
 8367.3 7407.3 7156.26 6674.71
Other current liabilities 3931.4 3155.6 1359.25 2412.94
Short term provisions 449 398.9 440 408.54
13231.3 11039.2 9458.95 9844.32
Total 50993.3 41940 39338.31 35499.57
Assets
Fixed Assets
Tangible assets 12916.2 12163.1 6400.84 6545.73
Intangible assets 373 346.9 1233.8 1050.26
Capital work in progress 1252.3 1006.9 409.45 231.53
Intangible assets under development 0 0 1628.49 1330.62
14541.5 13516.9 9672.58 9158.14
Goodwill on consolidation 0 0 0 0
Non current investments 26238.5 18898.5 15029.74 11703.39
Defferred tax assets (net) 0 0 0 0
Long term loans and advances 0.3 0.4 33.94 1223.55
Other non-current assets 1603.1 1678.2 2146.06 1778.81
27841.9 20577.1 17209.74 14705.75
Total non current assets 42383.4 34094 26882.32 23863.89
Current Assets
Current investments 2108.7 1204.6 4176.88 2933.95
Inventories 3262.2 3132.1 2715.6 2687.93
Trade receivables 1199.2 1322.2 2918.45 2511.64
Cash and Bank Balances 13.1 39.1 1687 2287.03
Shortterm loans and advances 2.5 3.1 505.88 486.76
Other current assets 2024.2 2144.9 452.18 728.37
Total current assets 8609.9 7846 12455.99 11635.68
Total 50993.3 41940 39338.31 35499.57
Maruti Suz M&M
Mar-18 Mar-18
81641.76 52542.43
2279.8 1342.49
83921.56 53884.92

51155.52 25095.73
5378.52 13072.36
-456.12 -4.812
2331 2595.37
89.4 145.58
2602.1 1327.16
8722.8 4755.04
-103.6 -137.07
69719.62 46849.36
14201.94 7035.566
0 0
14201.94 7035.566
3331.019 1513.961
0 0
0 0
10870.92 5521.605

Maruti SuzM&M
Mar-18 Mar-18 Mar-16
151 296.81
42085.3 28400.78
42236.3 28697.59