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Mar-17 Mar-16
Net revenue from operations 68034.8 57538.1 +
Other income 2279.8 1461.0 +
Total Revenue 70314.6 58999.1
Expenses
Cost of material consumed 42629.6 35483.9
Purchase of stock-in-trade 4482.1 3206.6
Change in inventories of FG, WIP& stock-in-trade -380.1 6.9
Employee benefit expenses 2331.0 1978.8
Finance costs 89.4 81.5
Depreciation and amortisation 2602.1 2820.2
Other expenses 8722.8 8037.7
Cost of Mfd/purchased for own use(vehicles/dies for own use) -103.6 -60.2
Total expenses 60373.3 51555.4
Profit before exceptional items and tax 9941.3 7443.7
Add: Exceptional items 0.0 0.0
PBT 9941.3 7443.7
Current tax 2331.7 2041.4
MAT credit availed of 0.0 0.0
Deferred tax (Net) 271.9 38.0
Net profit for the year 7337.7 5364.3 Pat-Dividend
Dividend (%) 700 500 4149.7
Dividend 2726.8 755.2
Tax on Dividend 461.2 100.7
Per share data (in Rs.)
Dividend Per Share 35 25
Earnings per share 144.3 117.8
Book Value per share 1197.7 989.5 2137.2
Market price per share 3719 3699
Standalone Balance Sheet Maruti Suzuki
Equity & Liabilities Mar-17 Mar-16 Change S or U
Share capital 151 151
Reserves & Surplus 36020.1 29733.2 6286.9 S
Total Shareholders' fund 36171.1 29884.2
Non-current Liabilities
Long term borrowings 0 0
Deferred tax liabilities (Net) 464 194.3 269.7 S
Other long term liabilities 1105 807.5 297.5 S
Long term provisions 21.9 14.8 7.1 S
1590.9 1016.6
Current liabilities
Short term borrowings 483.6 77.4 406.2 S
Trade payables
Total outstanding dues of MSMEs 83.2 53.3 29.9 S
Total outstanding dues of other than MSMEs 8284.1 7354 930.1 S
8367.3 7407.3
Other current liabilities 3931.4 3155.6 775.8 S
Short term provisions 449 398.9 50.1 S
13231.3 11039.2
Total 50993.3 41940
Assets
Fixed Assets
Tangible assets 12916.2 12163.1 -753.1 U
Intangible assets 373 346.9 -26.1 U
Capital work in progress 1252.3 1006.9 -245.4 U
Intangible assets under development 0 0
14541.5 13516.9
Goodwill on consolidation 0 0
Non current investments 26238.5 18898.5 -7340 U
Defferred tax assets (net) 0 0
Long term loans and advances 0.3 0.4 0.1 S
Other non-current assets 1603.1 1678.2 75.1 S
27841.9 20577.1
42383.4 34094
Current Assets
Current investments 2108.7 1204.6 -904.1 U
Inventories 3262.2 3132.1 -130.1 U
Trade receivables 1199.2 1322.2 123 S
Cash and Bank Balances 13.1 39.1 -26
Shortterm loans and advances 2.5 3.1 0.6 S
Other current assets 2024.2 2144.9 120.7 S
8609.9 7846
Total 50993.3 41940 -26
NCA -4621.4 -3193.2
1544.54
1034.2
2462.4
1428.2
Uses of Cash
6400.84 6545.73 144.89 S
1233.8 1050.26 -183.54 U Dividend
409.45 231.53 -177.92 U Change in gross fixed assets
1628.49 1330.62 -297.87 U
9672.58 9158.14
0 0
15029.74 11703.39 -3326.35 U
0 0
33.94 1223.55 1189.61 S
2146.06 1778.81 -367.25 U
17209.74 14705.75
26882.32 23863.89
Total sources of WC
Uses of WC for other than WC purposes
Tangible assets
2750.22 Intangible assets
CWP
Non current investments
1205.68
8412.8 6542.96
Uses of Cash
753.1 Other long term liabilities 39.84
26.1 Other current liabilities 1053.69 7337.7
245.4 Intangible assets 183.54
7340 Capital work in progress 177.92
904.1 Intangible assets under develo 297.87
130.1 Non current investments 3326.35
Other non-current assets 367.25
Current investments 1242.93
Inventories 27.67
Trade receivables 406.81
Shortterm loans and advances 19.12
9398.8 Total 7142.99 0.0
-986 -600.03
0.0
0.0
Difference 0
8412.8
tatements-WC Basis
M&M Ltd
Sources of WC
Inc in share capital
Inc in reserves and surplus
LT borrowing
Diff tax liabilities
LT provisions
Intangible assets
ong term loans and advances
6936.4 5598.45
Uses of WC for other than WC purposes
LT liabilities
Intangible Assets
CWP
Intangivble assets under dev
Non current assets
non current investments
8364.6 4392.77
-1428.2 1205.68
Changes in WC components
Change Impact on WC Impact on WC
406.2 dec inc in ST borrowings 155.31 dec
960 dec inc in trade payables 481.55 dec
775.8 dec inc in short term prov 31.46 dec
50.1 dec Dec in other current 276.19 dec
123 dec inc in current invest 1242.93 Inc
0.6 dec inc in trade receivalb 406.81 Inc
120.7 dec inc in inventory 27.67 Inc
26 dec inc in st term loans 19.12 Inc
904.1 Inc dec in C&BB 600.03 Dec
130.1 Inc Dec in other current li 1053.69 Inc
1205.68
Is there a case of short-term funds
diverted to long-term purpose?
n Res & Surplus components
M&M Ltd
Change Mar-17 Mar-16 Change
0 0