| Maruti Infrastructure Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 531540 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE392G01028 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 2.71 |
Market Cap(₹Cr) : 198.09 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Reserves | 13.26 | 11.57 | 10.30 | 9.78 | 9.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 25.76 | 24.07 | 22.80 | 22.28 | 21.57 |
| Secured Loans | 11.32 | 12.02 | 8.02 | 8.36 | 7.05 |
| Unsecured Loans | 5.17 | 6.86 | 3.84 | 0.00 | 0.21 |
| Total Debt | 16.49 | 18.88 | 11.86 | 8.36 | 7.26 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 42.25 | 42.95 | 34.66 | 30.64 | 28.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.68 | 2.53 | 2.06 | 1.62 | 1.62 |
| Less: Accumulated Depreciation | 1.31 | 1.09 | 0.88 | 0.71 | 0.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.37 | 1.44 | 1.18 | 0.91 | 1.04 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.37 | 0.37 | 0.36 | 0.36 | 0.44 |
| Current Assets, Loans & Advances | |||||
| Inventories | 38.01 | 26.83 | 24.37 | 19.38 | 15.96 |
| Sundry Debtors | 3.75 | 17.23 | 10.08 | 1.84 | 3.45 |
| Cash and Bank Balance | 1.14 | 1.42 | 1.30 | 2.59 | 2.11 |
| Loans and Advances | 6.71 | 6.69 | 5.21 | 8.10 | 5.81 |
| Total Current Assets | 49.61 | 52.16 | 40.96 | 31.91 | 27.33 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 14.54 | 14.03 | 9.11 | 6.82 | 5.64 |
| Provisions | 0.06 | 0.02 | 0.01 | 0.01 | 0.02 |
| Total CL & Provisions | 14.59 | 14.05 | 9.12 | 6.84 | 5.66 |
| Net Current Assets | 35.02 | 38.11 | 31.84 | 25.07 | 21.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.05 | 0.00 | 0.01 | 0.01 | 0.00 |
| Net Deferred Tax | -0.05 | 0.01 | -0.01 | -0.01 | 0.00 |
| Other Assets | 5.54 | 3.02 | 1.28 | 4.31 | 5.67 |
| Total Assets | 42.25 | 42.95 | 34.65 | 30.65 | 28.83 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |