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Maruti Interior Products Ltd.	Balance Sheet

BSE: 543464ISIN: INE0JSJ01014INDUSTRY: Domestic Appliances

BSE

Rs 90.31

Open: 95.00

Today's Range 87.50

95.00

-2.69 ( -2.98 %)

Prev Close: 93.00

52 Week Range 71.11

229.50

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	136.37 Cr.	P/BV	4.23	Book Value (Rs.)	21.34
52 Week High/Low (Rs.)	230/71	FV/ML	10/1000	P/E(X)	28.17
Bookclosure	27/10/2023	EPS (Rs.)	3.21	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	151.00	75.50	75.50	1.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.10	7.55	7.55	0.15
Total Share Capital	15.10	7.55	7.55	0.15

Reserves and Surplus	20.42	20.02	15.97	10.16
Total Reserves and Surplus	20.42	20.02	15.97	10.16
Total Shareholders Funds	35.52	27.57	23.52	10.31

NON-CURRENT LIABILITIES
Long Term Borrowings	0.71	1.35	1.06	1.35
Deferred Tax Liabilities [Net]	0.71	0.02	0.02	0.00
Long Term Provisions	0.33	0.25	0.24	0.00
Total Non-Current Liabilities	1.76	1.63	1.33	1.35

CURRENT LIABILITIES
Short Term Borrowings	7.06	1.31	0.53	0.61
Trade Payables	4.53	3.74	3.35	1.96
Other Current Liabilities	0.56	0.83	0.69	0.38
Short Term Provisions	0.27	0.15	0.22	0.19
Total Current Liabilities	12.42	6.04	4.78	3.14

Total Capital And Liabilities	49.69	35.23	29.62	14.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.14	6.65	6.98	6.25
Capital Work-In-Progress	0.00	6.42	2.72	0.00
Fixed Assets	23.14	13.07	9.70	6.25
Non-Current Investments	2.24	0.02	0.02	0.02
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.09
Long Term Loans And Advances	0.26	0.27	0.17	0.31
Total Non-Current Assets	25.63	13.35	9.89	6.67


CURRENT ASSETS
Inventories	10.12	10.30	8.64	4.70
Trade Receivables	11.91	5.71	4.19	2.39
Cash And Cash Equivalents	0.69	4.09	4.35	0.23
Short Term Loans And Advances	0.65	0.72	0.60	0.15
OtherCurrentAssets	0.68	1.06	1.97	0.67
Total Current Assets	24.06	21.88	19.74	8.14

Total Assets	49.69	35.23	29.62	14.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.07	0.07	0.07

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Maruti Interior Products Ltd.

Balance Sheet