Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Maruti Interior Products Ltd.

Jul 17, 01:13 BSE 59.00 (+ 0.37 0.63%)

Volume41000

Prev. Close
58.63

Open Price
62.98

Today's Low / High

58.52 64.49

Bid. Price (Qty.)56.00 (1000)

Offer Price (Qty.)
58.80 (1000)

52 Wk Low / High

28.75 85.02

Maruti Interior Products Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	151.00	151.00	151.00	75.50	75.50

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

Reserves and Surplus	31.00	20.42	15.48	20.02	15.97
Total Reserves and Surplus	31.00	20.42	15.48	20.02	15.97
Total Shareholders Funds	46.10	35.52	30.58	27.57	23.52

NON-CURRENT LIABILITIES
Long Term Borrowings	5.33	0.71	1.22	1.35	1.06
Deferred Tax Liabilities [Net]	0.98	0.71	0.38	0.02	0.02
Long Term Provisions	0.42	0.33	0.31	0.25	0.24
Total Non-Current Liabilities	6.73	1.76	1.90	1.63	1.33

CURRENT LIABILITIES
Short Term Borrowings	21.20	7.06	4.68	1.31	0.53
Trade Payables	3.38	4.53	2.53	3.74	3.35
Other Current Liabilities	12.65	0.56	0.67	0.83	0.69
Short Term Provisions	0.03	0.27	0.02	0.15	0.22
Total Current Liabilities	37.25	12.42	7.90	6.04	4.78

Total Capital And Liabilities	90.08	49.69	40.39	35.23	29.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.64	23.14	19.66	6.65	6.98
Capital Work-In-Progress	0.00	0.00	2.14	6.42	2.72
Fixed Assets	27.64	23.14	21.81	13.07	9.70
Non-Current Investments	28.92	2.24	0.05	0.02	0.02
Long Term Loans And Advances	0.03	0.26	0.25	0.27	0.17
Total Non-Current Assets	56.59	25.63	22.10	13.35	9.89


CURRENT ASSETS
Inventories	17.58	10.12	10.20	10.30	8.64
Trade Receivables	8.08	11.91	6.52	5.71	4.19
Cash And Cash Equivalents	1.38	0.69	0.66	4.09	4.35
Short Term Loans And Advances	1.56	0.65	0.67	0.72	0.60
OtherCurrentAssets	4.90	0.68	0.23	1.06	1.97
Total Current Assets	33.49	24.06	18.29	21.88	19.74

Total Assets	90.08	49.69	40.39	35.23	29.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.07	0.07

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.55	7.55	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.12	0.05	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	2.14	0.03	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	151.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.10
Total Share Capital	15.10
Reserves and Surplus	31.00
Total Reserves and Surplus	31.00
Total Shareholders Funds	46.10
NON-CURRENT LIABILITIES
Long Term Borrowings	5.33
Deferred Tax Liabilities [Net]	0.98
Long Term Provisions	0.42
Total Non-Current Liabilities	6.73
CURRENT LIABILITIES
Short Term Borrowings	21.20
Trade Payables	3.38
Other Current Liabilities	12.65
Short Term Provisions	0.03
Total Current Liabilities	37.25
Total Capital And Liabilities	90.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.64
Capital Work-In-Progress	0.00
Fixed Assets	27.64
Non-Current Investments	28.92
Long Term Loans And Advances	0.03
Total Non-Current Assets	56.59
CURRENT ASSETS
Inventories	17.58
Trade Receivables	8.08
Cash And Cash Equivalents	1.38
Short Term Loans And Advances	1.56
OtherCurrentAssets	4.90
Total Current Assets	33.49
Total Assets	90.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00