Maruti Suzuki India Previous Years »

------------------- in
Standalone Balance
Rs. Cr.
Sheet
-------------------
Mar 18 Mar-17 Mar-16

12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 151 151 151
Total Share Capital 151 151 151
Reserves and Surplus 41,606.30 36,280.10 29,733.20
Total Reserves and
41,606.30 36,280.10 29,733.20
Surplus
Total Shareholders
41,757.30 36,431.10 29,884.20
EQUITY Funds
NON-CURRENT LIABILITIES
Long Term Borrowings 0 0 0
Deferred Tax Liabilities
558.9 466.2 194.3
[Net]
Other Long Term
1,585.30 1,105.00 807.5
Liabilities

Long Term Provisions 26.5 21.9 14.8

Total Non-Current
2,170.70 1,593.10 1,016.60
Liabilities
CURRENT LIABILITIES
Short Term Borrowings 110.8 483.6 77.4
Trade Payables 10,497.00 8,367.30 7,407.30

Other Current Liabilities 4,274.30 3,926.50 3,155.60

Short Term Provisions 560 449 398.9

Total Current Liabilities 15,442.10 13,226.40 11,039.20

Total Capital And

59,370.10 51,250.60 41,940.00
Liabilities

ASSETS

NON-CURRENT ASSETS
 Tangible Assets 13,047.30 12,919.70 12,163.10
Intangible Assets 311.7 373 346.9
Capital Work-In-Progress 2,125.90 1,252.30 1,006.90
Fixed Assets 15,484.90 14,545.00 13,516.90

Non-Current Investments 34,072.90 26,302.20 18,875.40

Long Term Loans And
0.2 0.3 0.4
Advances
Other Non-Current Assets 1,890.70 1,626.90 1,701.30
Total Non-Current
51,448.70 42,474.40 34,094.00
Assets
CURRENT ASSETS
Current Investments 1,217.30 2,178.80 1,056.80

Inventories 3,160.80 3,262.20 3,132.10

Trade Receivables 1,461.80 1,199.20 1,322.20

Cash And Cash
71.1 13.8 42.2
Equivalents
Short Term Loans And
3 2.5 147.8
Advances
OtherCurrentAssets 2,007.40 2,119.70 2,144.90
Total Current Assets 7,921.40 8,776.20 7,846.00
Total Assets 59,370.10 51,250.60 41,940.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 6,696.80 6,744.90 9,368.70
CIF VALUE OF IMPORTS
Raw Materials 3,887.90 3,725.40 3,363.20
Stores, Spares And Loose
108.2 115.5 100
Tools
Trade/Other Goods 66.1 20.1 62.9

Capital Goods 648.3 1,481.80 738.3

EXPENDITURE IN FOREIGN EXCHANGE

Expenditure In Foreign
9,328.40 0 3,792.60
Currency
REMITTANCES IN FOREIGN
CURRENCIES FOR DIVIDENDS
 Dividend Remittance In
- - 424.5
Foreign Currency

EARNINGS IN FOREIGN EXCHANGE

FOB Value Of Goods - - 4,735.30

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

Maruti Suzuki India Previous Years »

------------------- in
Standalone Profit &
Rs. Cr.
Loss account
-------------------
Mar 18 Mar-17 Mar-16

12 mths 12 mths 12 mths

INCOME
Revenue From
80,336.50 76,140.80 63,957.70
Operations [Gross]
Less: Excise/Sevice
2,231.70 9,231.40 7,516.50
Tax/Other Levies
Revenue From
78,104.80 66,909.40 56,441.20
Operations [Net]
Other Operating
1,657.90 1,125.40 1,096.90
Revenues
Total Operating
79,762.70 68,034.80 57,538.10
Revenues
Other Income 2,045.50 2,300.10 1,461.00
Total Sales Total Revenue 81,808.20 70,334.90 58,999.10
EXPENSES
Cost Of Materials
44,941.30 42,629.60 35,483.90
Consumed
Purchase Of Stock-In
9,993.00 4,482.10 3,206.60
Trade
Changes In Inventories
Of FG,WIP And Stock-In 40.7 -380.1 6.9
Trade
Employee Benefit
2,833.80 2,331.00 1,978.80
Expenses
 Finance Costs 345.7 89.4 81.5
Depreciation And
2,757.90 2,602.10 2,820.20
Amortisation Expenses
Other Expenses 9,991.50 8,724.10 8,037.70
Less: Inter Unit / Segment
99.1 103.6 60.2
/ Division Transfer
Total Expenses 70,804.80 60,374.60 51,555.40
Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths

Profit/Loss Before
Exceptional,
11,003.40 9,960.30 7,443.70
ExtraOrdinary Items
And Tax
Profit/Loss Before Tax 11,003.40 9,960.30 7,443.70
Tax Expenses-Continued Operations
Current Tax 3,349.50 2,335.60 2,041.40
Less: MAT Credit
0 0 0
Entitlement
Deferred Tax -67.9 274.5 38
Total Tax Expenses 3,281.60 2,610.10 2,079.40
Profit/Loss After Tax
And Before 7,721.80 7,350.20 5,364.30
ExtraOrdinary Items
Profit/Loss From
7,721.80 7,350.20 5,364.30
Continuing Operations
Profit/Loss For The
7,721.80 7,350.20 5,364.30
Net Income Period
Mar-18 Mar-17 Mar-16

12 mths 12 mths 12 mths

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.) 255.62 243.32 177.58
Diluted EPS (Rs.) 255.62 242.91 177.58
VALUE OF IMPORTED AND INDIGENIOUS
RAW MATERIALS
Imported Raw Materials 2,996.50 3,322.10 2,615.80
Indigenous Raw Materials 41,944.80 39,307.50 32,868.10
STORES, SPARES AND LOOSE TOOLS
Imported Stores And
69.6 67.2 58.5
Spares
Indigenous Stores And
435.6 425.6 400
Spares
DIVIDEND AND DIVIDEND PERCENTAGE
 Equity Share Dividend 2,265.60 1,057.30 755.2
Tax On Dividend 461.2 215.2 153.8
Equity Dividend Rate (%) 1,600.00 1,500.00 700
 Mar-15 Mar-14

12 mths 12 mths

151 151
151 151 2018 2017
23,553.20 20,827.00 DUPONT
23,553.20 20,827.00
NET INCOME/EQUITY
23,704.20 20,978.00 RETURN ON
EQUITY (ROE) 18.49% 20.18%

144.8 460.4 ROS NET INCOME/SALES

481 586.6
9.44% 10.45%
105.4 238.6

292.6 198 ASSETS TURN

OVER RATIO(TOR) SALES/TOTAL ASSETS
1,023.80 1,483.60
137.79% 137.24%

35.4 1,224.70
5,561.40 4,897.50 FINANCIAL
LIVERAGES TOTAL ASSETS/EQUITY

1,865.80 1,274.20
142.18% 140.68%
1,360.40 677.7
8,823.00 8,074.10

33,551.00 30,535.70 RETURN ON FINANCIAL LEVERAGES

EQUITY (ROE) X TOR X ROS

18.49% 20.18%
11,967.00 10,607.70
292.3 182.7
1,882.80 2,621.40
14,142.10 13,411.80

9,817.60 1,304.80

1,349.30 1,638.40

44.1 9

25,353.10 16,364.00

2,996.40 8,813.10

2,615.00 1,705.90

1,069.80 1,413.70

18.3 629.7

1,172.80 1,251.10
325.6 358.2
8,197.90 14,171.70
33,551.00 30,535.70

9,228.60 7,210.20

3,181.80 3,095.50
75.8 68.3
23.1 41.6

1,011.20 1,731.20

3,300.30 3,087.40
 203.7 135.8

4,633.20 4,141.70
- -

- -

Mar-15 Mar-14

12 mths 12 mths

53,768.50 47,822.80

5,163.00 5,178.00

48,605.50 42,644.80

1,365.10 1,055.80

49,970.60 43,700.60
831.6 822.9
50,802.20 44,523.50

32,867.80 28,898.90

2,665.20 2,431.40

-455.9 18.5

1,606.60 1,368.10
 206 175.9
2,470.30 2,084.40
6,643.10 5,922.10

69.1 34.3

45,934.00 40,865.00
Mar-15 Mar-14

12 mths 12 mths

4,868.20 3,658.50

4,868.20 3,658.50

1,302.60 747.9
70.4 0
-75.2 127.6
1,157.00 875.5

3,711.20 2,783.00

3,711.20 2,783.00

3,711.20 2,783.00
Mar-15 Mar-14

12 mths 12 mths

123 92.13
123 92.13

2,395.30 2,657.10
30,472.50 26,241.80

51.9 46.5

306.6 247.5
755.2 362.5
153.8 61.6
500 240
 2016 2015 2014

17.95% 15.66% 13.27%

9.09% 7.31% 6.25%

140.68% 151.42% 145.81%

140.34% 141.54% 145.56%

17.95% 15.66% 13.27%