Maruti Suzuki India Limited
NSE:MARUTI.NS
12351.5 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -67,353 | 28,274 | -17,897 | 4,916 | -373 | 373 | 0 | 246 | -71,423 | 351 | -48,059 | 647 | -114,628 | 408 | -20,690 | 563 | -12,478 | 208 | -10,690 | 1,003 | -52,333 | 1,859 |
| Kortetermijnbeleggingen
| 134,706 | 39,122 | 35,794 | 28,013 | 746 | 21,977 | 0 | 108,693 | 142,846 | 71,454 | 96,118 | 60,699 | 229,256 | 114,498 | 41,380 | 26,989 | 24,956 | 12,256 | 21,380 | 13,590 | 104,666 | 50,617 |
| Liquide middelen en kortetermijnbeleggingen
| 67,353 | 67,396 | 17,897 | 32,929 | 373 | 22,350 | 0 | 108,939 | 71,423 | 71,805 | 48,059 | 61,346 | 114,628 | 114,906 | 20,690 | 27,552 | 12,478 | 12,464 | 10,690 | 14,593 | 52,333 | 52,476 |
| Nettovorderingen
| 0 | 46,295 | 0 | 44,897 | 0 | 33,311 | 0 | 29,707 | 0 | 20,345 | 0 | 21,308 | 0 | 36,881 | 0 | 27,813 | 0 | 37,616 | 0 | 32,076 | 0 | 35,690 |
| Voorraad
| 0 | 53,181 | 0 | 47,665 | 0 | 42,835 | 0 | 38,259 | 0 | 35,323 | 0 | 38,765 | 0 | 30,490 | 0 | 26,258 | 0 | 32,139 | 0 | 39,279 | 0 | 33,226 |
| Overige vlottende activa
| 0 | 59,466 | 0 | 18,532 | 0 | 17,660 | 0 | 16,323 | 0 | 1,936 | 0 | 20,780 | 0 | 3,166 | 0 | 8,265 | 0 | 2,187 | 0 | 9,679 | 0 | 2,335 |
| Totaal vlottende activa
| 67,353 | 226,338 | 17,897 | 144,023 | 373 | 116,156 | 0 | 193,466 | 71,423 | 167,934 | 48,059 | 142,199 | 114,628 | 185,443 | 20,690 | 89,888 | 12,478 | 84,406 | 10,690 | 95,627 | 52,333 | 123,727 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 349,154 | 0 | 208,333 | 0 | 200,977 | 0 | 189,691 | 0 | 160,435 | 0 | 156,071 | 0 | 159,638 | 0 | 162,819 | 0 | 167,529 | 0 | 170,355 | 0 | 165,931 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 6,842 | 0 | 6,369 | 0 | 6,368 | 0 | 6,377 | 0 | 6,402 | 0 | 5,300 | 0 | 8,373 | 0 | 4,963 | 0 | 7,073 | 0 | 4,682 | 0 | 12,241 |
| Goodwill en immateriële activa
| 0 | 6,842 | 0 | 6,369 | 0 | 6,368 | 0 | 6,377 | 0 | 6,402 | 0 | 5,300 | 0 | 8,373 | 0 | 4,963 | 0 | 7,073 | 0 | 4,682 | 0 | 12,241 |
| Langetermijnbeleggingen
| 0 | 536,820 | 0 | 488,287 | 0 | 491,983 | 0 | 262,824 | 0 | 282,719 | 0 | 292,769 | 0 | 230,793 | 0 | 340,776 | 0 | 350,436 | 0 | 319,616 | 0 | 273,964 |
| Belastingvorderingen
| 0 | 467 | 0 | 1,032 | 0 | 2,794 | 0 | 1,625 | 0 | 1,411 | 0 | 60,701 | 0 | 118,616 | 0 | 26,991 | 0 | 16,847 | 0 | 13,596 | 0 | 55,130 |
| Overige niet-vlottende activa
| -67,353 | 33,909 | -17,897 | 56,723 | -373 | 27,691 | 0 | 136,213 | -71,423 | 127,654 | -48,059 | 20,876 | -114,628 | 9,964 | -20,690 | 15,524 | -12,478 | 9,986 | -10,690 | 13,262 | -52,333 | 8,694 |
| Totaal niet-vlottende activa
| -67,353 | 927,192 | -17,897 | 760,744 | -373 | 729,813 | 0 | 596,730 | -71,423 | 578,621 | -48,059 | 535,717 | -114,628 | 527,384 | -20,690 | 551,073 | -12,478 | 551,871 | -10,690 | 521,511 | -52,333 | 515,960 |
| Totaal activa
| 0 | 1,153,530 | 0 | 904,767 | 0 | 845,969 | 0 | 790,196 | 0 | 746,555 | 0 | 677,916 | 0 | 712,827 | 0 | 640,961 | 0 | 636,277 | 0 | 617,138 | 0 | 639,687 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0 | 169,884 | 0 | 138,384 | 0 | 117,855 | 0 | 114,911 | 0 | 97,652 | 0 | 70,037 | 0 | 101,681 | 0 | 80,715 | 0 | 74,988 | 0 | 79,404 | 0 | 96,377 |
| Kortlopende schulden
| 0 | 509 | 0 | 3,690 | 0 | 12,224 | 0 | 5,953 | 0 | 3,926 | 0 | 1,845 | 0 | 4,989 | 0 | 1,664 | 0 | 1,189 | 0 | 4,076 | 0 | 1,516 |
| Belastingschulden
| 0 | 12,052 | 0 | 14,311 | 0 | 11,584 | 0 | 12,307 | 0 | 11,113 | 0 | 10,557 | 0 | 8,547 | 0 | 7,031 | 0 | 6,962 | 0 | 6,785 | 0 | 6,729 |
| Uitgestelde opbrengsten
| 0 | 12,052 | 0 | 42,777 | 0 | 39,745 | 0 | 40,760 | 0 | 59,800 | 0 | 37,459 | 0 | 8,547 | 0 | 23,731 | 0 | 35,304 | 0 | 22,631 | 0 | 38,015 |
| Overige kortlopende verplichtingen
| 0 | 77,095 | 0 | 32,375 | 0 | 31,249 | 0 | 32,431 | 0 | 8,857 | 0 | 23,594 | 0 | 45,988 | 0 | 18,709 | 0 | 1,573 | 0 | 16,589 | 0 | 5,697 |
| Totaal kortlopende verplichtingen
| 0 | 259,540 | 0 | 217,226 | 0 | 201,073 | 0 | 194,055 | 0 | 170,235 | 0 | 132,935 | 0 | 161,205 | 0 | 124,819 | 0 | 113,054 | 0 | 122,700 | 0 | 141,605 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 677 | 0 | 235 | 0 | 249 | 0 | 296 | 0 | 329 | 0 | 367 | 0 | 420 | 0 | 576 | 0 | 652 | 0 | 70 | 0 | 80 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 31,617 | 0 | 0 | 0 | 25,850 | 0 | 0 | 0 | 21,812 | 0 | 700 | 0 | 21,295 | 0 | 441 | 0 | 21,158 | 0 | 973 | 0 | 20,371 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3,888 | 0 | 0 | 0 | -24,966 | 0 | 0 | 0 | -20,968 | 0 | 103 | 0 | 4,454 | 0 | 5,812 | 0 | 6,575 | 0 | 5,481 | 0 | 6,139 |
| Overige niet-vlottende verplichtingen
| 0 | 1,448 | 0 | 29,375 | 0 | 25,850 | 0 | 24,036 | 0 | 21,812 | 0 | 21,139 | 0 | 447 | 0 | 19,687 | 0 | 516 | 0 | 21,007 | 0 | 395 |
| Totaal niet-vlottende verplichtingen
| 0 | 37,630 | 0 | 29,610 | 0 | 26,983 | 0 | 24,332 | 0 | 22,985 | 0 | 22,309 | 0 | 26,616 | 0 | 26,516 | 0 | 28,901 | 0 | 27,531 | 0 | 26,985 |
| Totaal passiva
| 0 | 297,170 | 0 | 246,836 | 0 | 228,056 | 0 | 218,387 | 0 | 193,220 | 0 | 155,244 | 0 | 187,821 | 0 | 151,335 | 0 | 141,955 | 0 | 150,231 | 0 | 168,590 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 1,572 | 0 | 1,510 | 0 | 1,510 | 0 | 1,510 | 0 | 1,510 | 0 | 1,510 | 0 | 1,510 | 0 | 1,510 | 0 | 1,510 | 0 | 1,510 | 0 | 1,510 |
| Ingehouden winsten
| 0 | 672,202 | 0 | 0 | 0 | 556,071 | 0 | 0 | 0 | 492,459 | 0 | 0 | 0 | 467,077 | 0 | 0 | 0 | 442,143 | 0 | 0 | 0 | 416,520 |
| Overige gereserveerde algehele resultaten
| 856,360 | 854,788 | 657,931 | 656,421 | 617,913 | 46,938 | 0 | 0 | 553,335 | 45,972 | 522,672 | 521,162 | 525,006 | 20,782 | 489,626 | 488,116 | 494,130 | -134,228 | 466,721 | 465,211 | 470,921 | -104,719 |
| Overige totale aandeelhoudersvermogen
| 0 | -672,202 | 0 | 0 | 0 | 13,394 | 0 | 570,299 | 0 | 13,394 | 0 | 0 | 0 | 35,637 | 0 | 0 | 192 | 184,705 | 186 | 0 | 176 | 157,610 |
| Totaal eigen vermogen van aandeelhouders
| 856,360 | 856,360 | 657,931 | 657,931 | 617,913 | 617,913 | 0 | 571,809 | 553,335 | 553,335 | 522,672 | 522,672 | 525,006 | 525,006 | 489,626 | 489,626 | 494,322 | 494,130 | 466,907 | 466,721 | 471,097 | 470,921 |
| Totaal eigen vermogen
| 856,360 | 856,360 | 657,931 | 657,931 | 617,913 | 617,913 | 0 | 571,809 | 553,335 | 553,335 | 522,672 | 522,672 | 525,006 | 525,006 | 489,626 | 489,626 | 494,322 | 494,322 | 466,907 | 466,907 | 471,097 | 471,097 |
| Totaal passiva en aandeelhoudersvermogen
| 856,360 | 1,153,530 | 657,931 | 904,767 | 617,913 | 845,969 | 0 | 790,196 | 553,335 | 746,555 | 522,672 | 677,916 | 525,006 | 712,827 | 489,626 | 640,961 | 494,322 | 636,277 | 466,907 | 617,138 | 471,097 | 639,687 |