The document provides an analysis of the financial statements of Maruti Suzuki India Limited, a leading automobile manufacturer in India, for the years 2006-2007 through 2015-2016. It includes details of the company's equity and liabilities, assets, non-current liabilities, current liabilities, current assets, solvency ratios, and liquidity ratios over this ten-year period. Key financial highlights are presented in table format making it easy to analyze trends in items like shareholder's funds, long-term borrowings, current investments, inventories, and cash flows.

1. FINANCIAL STATEMENTS ANALYSIS OF
 SUBMITTED TO-
DR. SUNIL VERMA
(Faculty Of Commerce And Management)
 SUBMITTED BY-
SATISH KUMAR SINGH
BBA(G) 3rd SEMESTER
160604051
8/27/2017

2. MARUTI SUZUKI PVT LTD.
. Maruti Suzuki India Limited, formerly known as Maruti Udyog Limited, is an automobile
manufacturer in India. It is a 56.21%-owned subsidiary of Japanese automobile and
motorcycle manufacturer Suzuki Motor As of January 2017, it had a market share
of 51% of the Indian passenger car market. Maruti Suzuki manufactures and sells popular
cars such as the Ciaz, Ertiga, Wagon R, Alto, Swift, Celerio, Swift Dzire, Omni, Baleno
and Baleno RS.
Stockprice: MARUTI (NSE) ₹ 7,609.95 +36.
90 (+0.49%)
Customer service: 1800 180 0180
CEO: Kenichi Ayukawa (1 Apr 2013–)
Headquarters: New Delhi
Founder: Sanjay Gandhi
Founded: 1982, Gurugram

4. Particulars 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
EQITY AND LIABILITIES
Shareholder's Fund
Share capital 980.7 1,035.60 1,035.60 1,035.60 1,035.60 1,035.60 1,035.60 2,071.20 2,406.00 2,406.60
Reserves and surplus 27,184.80 50,764.70 50,478.60 56,144.20 65,769.70 77,745.60 76,853.20 72,007.60 225,456.70 212,424.30
Non-current liablities
long-term borrowings 11,144.30 1,436.30 236 294.9 505.3 46.4 46.4 11,703.20 19,292.70
Deffered tax liabiities(net) 895.1 91.6 1,174.20 1,153.30 1,285.10 1,339.10 1,654.10 1,928.40
Other long term liabilities 20.3 10.1 13.80 143.70 135.7
Long-term provsions 986.2 1,314.90 25,241.90 24,225.10 19,245.50
Current liabilities
Short-term borrowings 403 384.9 42,528.10 37,337.20
Trade payables 4,001.90 3,632.70 14,850.30 17,724.40
Other current liabilities 2,965.50 3,722.10 5,730.90 2,633.00 3,139.30 625.4 1,451.50 32,475.50 19,068.30
Short-term provisions 80 2,650.90 3,421.00 3,424.80 4,331.00 5,154.90 6,081.50 37,060.70 20,666.90 14,257.90
Total 43250.4 59,701.20 62,076.30 64,685.80 76,066.00 91,312.00 92,464.90 138,370.00 374,455.50 341,892.60
ASSETS
Non-current assets
Fixed asstes 10,819.00 12768.9 7,752.10 8,326.70 10,224.50 12,261.70 14,838.30 17,476.30 42,758.60 43,359.00
Non-current investments 2,542.90 6,564.80 26,945.90 39,516.90 36,014.20 35,928.00 33,764.90 61,557.30 257,822.30 222,831.10
Deffered tax assets(net)
Long term loans and advances 3,385.40 4,910.90 7614.9 18,952.30 21,654.70
Other non-current assets 28.3 78.3 1.1 419.5 617.5
Current Assets
Current investments 8,449.80 9,410.50 8600 939.3 824.9
Inventories 6,644.70 7,727.70 4,867.40 5,701.40 6,182.60 6,400.70 8,687.60 9,183.80 21,892.50 21,321.60
Trade receivables 6,788.80 14,176.70 6,800.30 5,532.90 5,426.20 7,134.80 7,375.30 4,527.50 18,028.20 20,168.10
Cash and Cash equivalents 13,802.10 13,382.00 12,654.70 1,872.70 12,509.00 13,277.10 4,311.20 1,414.80 4,164.60 1,693.90
Short-term loans and advances 2,264.10 4,761.50 2,674.60 3,661.30 5,525.80 3,906.10 8,495.00 3,093.20 6,966.90 7,450.30
Other current assets 388.8 319.6 381.3 73.9 183.7 540.1 592.9 24,901.10 2,511.30 1,978.20
Total 43,250.40 59701.2 62,076.30 64,685.80 76,066.00 91,312.00 92,464.90 138,370.00 374,455.50 341,899.30

5. Non-Current Liabilities
0.00
5,000.00
10,000.00
15,000.00
20,000.00
25,000.00
30,000.00
2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
long-term borrowings
Long-term provsions

6. CURRENT LIABLITIES
0
5000
10000
15000
20000
25000
2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
Current investments
Inventories
Trade receivables
Cash and Cash equivalents

7. CURRENT ASSETS
0
5000
10000
15000
20000
25000
2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
Current investments
Inventories
Trade receivables
Cash and Cash equivalents
Short-term loans and advances
Other current assets

10. S.NO. SOLVENCY RATIOS FORMULAS RATIO
1 Debt Equity Ratio Debt/Equity 0.124575482
2 Total Assets to Debt Ratio Total assets/debt 11.61676335
3 Proprietory ratio Euity/Total assets 0.691006734

11. S.NO. LIQUIDITY RATIOS FORMULAS RATIO
1 Current Ratio Current Assets/Current liabilities 1.320015003
2 Quick Ratio Liquid Assets/Current Liabilities 0.869775945