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Balance Sheet	Markets > Corporate Information > Balance Sheet


Maruti Interior Products Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543464	INE0JSJ01014	13.4146358	Not Listed	0	415.61	86.01	0.8	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.10	15.10	7.55	7.55	0.15	0.15
Reserves Total	20.62	15.80	20.29	15.97	10.16	8.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.09	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	35.81	30.90	27.84	23.52	10.31	8.58
Secured Loans	7.77	5.90	2.66	1.58	1.96	1.38
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.08
Total Debt	7.77	5.90	2.66	1.58	1.96	1.46
Other Liabilities	0.33	0.31	0.25	0.24	0.00	0.18
Total Liabilities	43.91	37.11	30.75	25.34	12.27	10.22
APPLICATION OF FUNDS :
Gross Block	31.83	26.96	13.10	13.02	11.82	10.11
Less : Accumulated Depreciation	8.69	7.30	6.44	6.04	5.56	4.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.14	19.66	6.66	6.98	6.26	5.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.14	6.42	2.72	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.20	0.06	0.03	0.03	0.02	0.02
Current Assets, Loans & Advances
Inventories	8.93	8.99	9.09	8.64	4.70	4.02
Sundry Debtors	11.89	6.50	7.40	4.19	2.39	2.49
Cash and Bank Balance	0.68	0.65	4.03	4.34	0.23	0.03
Loans and Advances	2.86	2.41	1.56	2.57	0.82	1.49
Total Current Assets	24.36	18.55	22.08	19.73	8.14	8.03
Less : Current Liabilities and Provisions
Current Liabilities	5.07	3.16	4.52	4.04	2.34	2.52
Provisions	0.27	0.02	0.15	0.22	0.19	0.85
Total Current Liabilities & Provisions	5.33	3.18	4.67	4.25	2.54	3.37
Net Current Assets	19.03	15.37	17.41	15.47	5.60	4.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.09	0.08	0.07	0.00	0.09	0.12
Deferred Tax Liability	0.80	0.46	0.09	0.02	0.00	0.00
Net Deferred Tax	-0.71	-0.38	-0.02	-0.02	0.09	0.12
Other Assets	0.26	0.25	0.27	0.17	0.31	0.28
Total Assets	43.92	37.11	30.76	25.35	12.27	10.23
Contingent Liabilities	0.00	0.00	0.00	0.07	0.07	0.07

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