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.

Dec 11 BSE 145.33 ( -9.53 -6.15%)

Volume61000

Prev. Close
154.86

Open Price
154.10

Today's Low / High

143.10 154.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

85.00 229.50

Maruti Interior Products Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	75.50	75.50	1.50

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

Reserves and Surplus	20.42	15.48	20.02	15.97	10.16
Total Reserves and Surplus	20.42	15.48	20.02	15.97	10.16
Total Shareholders Funds	35.52	30.58	27.57	23.52	10.31

NON-CURRENT LIABILITIES
Long Term Borrowings	0.71	1.22	1.35	1.06	1.35
Deferred Tax Liabilities [Net]	0.71	0.38	0.02	0.02	0.00
Long Term Provisions	0.33	0.31	0.25	0.24	0.00
Total Non-Current Liabilities	1.76	1.90	1.63	1.33	1.35

CURRENT LIABILITIES
Short Term Borrowings	7.06	4.68	1.31	0.53	0.61
Trade Payables	4.53	2.53	3.74	3.35	1.96
Other Current Liabilities	0.56	0.67	0.83	0.69	0.38
Short Term Provisions	0.27	0.02	0.15	0.22	0.19
Total Current Liabilities	12.42	7.90	6.04	4.78	3.14

Total Capital And Liabilities	49.69	40.39	35.23	29.62	14.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.14	19.66	6.65	6.98	6.25
Capital Work-In-Progress	0.00	2.14	6.42	2.72	0.00
Fixed Assets	23.14	21.81	13.07	9.70	6.25
Non-Current Investments	2.24	0.05	0.02	0.02	0.02
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.09
Long Term Loans And Advances	0.26	0.25	0.27	0.17	0.31
Total Non-Current Assets	25.63	22.10	13.35	9.89	6.67


CURRENT ASSETS
Inventories	10.12	10.20	10.30	8.64	4.70
Trade Receivables	11.91	6.52	5.71	4.19	2.39
Cash And Cash Equivalents	0.69	0.66	4.09	4.35	0.23
Short Term Loans And Advances	0.65	0.67	0.72	0.60	0.15
OtherCurrentAssets	0.68	0.23	1.06	1.97	0.67
Total Current Assets	24.06	18.29	21.88	19.74	8.14

Total Assets	49.69	40.39	35.23	29.62	14.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.07	0.07	0.07

BONUS DETAILS
Bonus Equity Share Capital	7.55	7.55	0.00	0.00	0.00

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	20.42
Total Reserves and Surplus	20.42
Total Shareholders Funds	35.52
NON-CURRENT LIABILITIES
Long Term Borrowings	0.71
Deferred Tax Liabilities [Net]	0.71
Long Term Provisions	0.33
Total Non-Current Liabilities	1.76
CURRENT LIABILITIES
Short Term Borrowings	7.06
Trade Payables	4.53
Other Current Liabilities	0.56
Short Term Provisions	0.27
Total Current Liabilities	12.42
Total Capital And Liabilities	49.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.14
Capital Work-In-Progress	0.00
Fixed Assets	23.14
Non-Current Investments	2.24
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.26
Total Non-Current Assets	25.63
CURRENT ASSETS
Inventories	10.12
Trade Receivables	11.91
Cash And Cash Equivalents	0.69
Short Term Loans And Advances	0.65
OtherCurrentAssets	0.68
Total Current Assets	24.06
Total Assets	49.69
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	7.55
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.12
Non-Current Investments Unquoted Book Value	2.14