Balance Sheets ,Income and Trade Analysis

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MARUTI SUZUKI INDIA LTD.

Balance Sheets ,Income and Trade

Analysis

ByG. Hareesh

B. Sukesh

K. Hareesh

P.RaviTeja

Pranay Kiran

P.Narendra Babu



HISTORY AND OVERVIEWy Maruti Suzuki India Limited a subsidiary of Suzuki Motor

Corporation of Japan, is India's largest passenger car company,

accounting for over 45% of the domestic car market.

y Until recently, 18.28% of the company was owned by the Indian

Government, and 54.2% by Suzuki of Japan. The BJP-led

government held an initial public offering of 25% of the company

in June 2003. As of 10 May 2007, Govt. of India sold its complete

share to Indian financial institutions.



Shareholders

y Total No. of shares: 288,910,060

Shareholder Percentage

SUZUKI MOTOR CORPORATION 54.21

HSBC GLOBAL INVESTMENT FUND 2.76

SBI(EQUITY) 1.72

LIFE INSURANCE CORPORATION OF INDIA 11.05

LIC(MARKET PLUS) 1.66

LIC(MONETARY PLUS) 1.89



BALANCE SHEETy A statement of a company's assets, liabilities, and stockholder

equity at a given period of time, such as the end of a quarter or year.

y A balance sheet is a record of what a company has and how it has

come to have it.y A balance sheet is divided into two main sections,

1. Assets

2. Liabilities

y

In this, we are going to report under these two headings.1. Sources of funds.

2. Application of funds.



BALANCE SHEET 2009-2010

As at 31st March,2010

(Rs. In Million)

Shareholders· funds 118,351

Capital 1,445

Reserves and Surplus 116,906

Loan funds 8,214

Secured Loans

Unsecured Loans

265

7,949

Deferred Tax 1,370

DeferredTax Liabilities 2206

Deferred Tax Assets 836 (-)

TOTAL 127,935



Application of FundsFixed Assets 50,247

Gross Block 104,067

Depreciation

Capital Work-in-Progress

53,820 (-)

3,876

Investments 71,766

Net Current assets ,loans and

advances

2,046

Inventories

Sundry DebtorsCash and Bank balances

Other current assets

Loans and advances

Current liabilities and provisions

12,088

8,099982

848

15,707

35,678 (-)

TOTAL 127,935



INCOME Amount( Rs. In Million)

GROSS SALES 318,703

EXCISE DUTY(LESS) 28,488 (-)

NET SALES 289,585

INCOME FROM SERVICES 1404

OTHER INCOME 10,209

Thus the company calculates all of its Profits and losses

through the Balance sheet . The different forms in which

Income is earned and spent is tabulated as follows:



EXPENDITURE AMOUNT(IN MILLIONS)

CONSUMPTION OF RAW

MATERIALS/COMPONENTS

214,881

PURCHASE OFTRADED GOODS 9,050CONSUMPTION OF STORES 2,432

EMPLOYEES REMUNERATION AND

BENEFITS

5,456

MANUFACTURING,ADMINISTRATIVE

/OTHER EXPENSES

17,938

SELLING/DISTRIBUTION EXPENSES 9,160

EXPENDITURE AMOUNT

VEHICLES FOR OWN USE 256 (-)

INCREASE/DECREASE IN FINISHEDGOODS/SPARE PARTS 1933



Manufacturing , Administrative and other

expensesTOTAL 17,938

Power and Fuel 2166

Rent 155

Rates, taxes and fees 460

Insurance 70Repairs and Maintenance 657

Royalty 10,182

Tools/Machinery Spares charged off 867

Net loss on sale/discarding of fixedassets 97

Provision for doubtful debts -

Exchange Variation(Net)

Loss on sale of short-term investment 11

Other Miscellaneous Expenses 3,138



EBIDTA 44,510(301,198-256,688)

INTEREST 335

DEPRECIATION 8,250

TOTAL 8,585

Hence PBA 35,925(44,150-8,585)

Hence Income-Expenditure gives EBIDTA(Earnings Before Interest, Depreciation, Tax

and Amortization)

When Interest and Depreciation are Subtracted from EBIDTA, we get

PBA³Profit before Tax.

And when Taxes of all forms are subtracted from PBA, we get the

PAT«Profit After Tax.



PROFIT BEFORE TAX 35,925

CURRENT TAX(LESS) 11,230 (-)

DEFERRED TAX 281

PROFIT AFTER TAX 24,976

BALANCE CARRIED FROM PREVIOUS

YEAR

80,042

TOTAL PROFIT AVAILABLE=105,018

After Subtracting appropriations due to corporate and dividend taxes, we

hence fore get the BALANCE CARRIED FORWARD TO BALANCESHEET. And it is

Balance carried=105,018-4519(due to all other appropriations)

=100,499



Total Income03-04 04-05 05-06 06-07 07-08 08-09 09-10

94,866 113,538 124,814 154,894 188,238 214,538 214,538

Total Expenditure03-04 04-05 05-06 06-07 07-08 08-09 09-10

81,061 95,398 104,256 128,572 180,045 187,610 256,668

Balance carried forward to Balance Sheet

03-04 04-05 05-06 06-07 07-08 08-09 09-10

27,574 34,421 43,939 57,863 70,257 80,042 100,499



Profit before Tax

03-04 04-05 05-06 06-07 07-08 08-09 09-10

7,698 13,049 17,500 23,163 25,030 16,758 35,925



Profit after Tax

03-04 04-05 05-06 06-07 07-08 08-09 09-10

5,421 8,536 11,891 15,883 17,308 12,187 24,976



DIVIDENDS and BOOK VALUE

y Every company issues dividend upon its profits to its

shareholders.

y In the Profit After Tax, the company reserves a particular

amount to distribute amongst its shareholders.y Balance carried over to next year= PAT-(Proposed

Dividend+Corporate Dividend Tax+Other appropriations)

y This carried balance counts over to the reserves and surplus

and thus adds to the Book Value.



Basic/Diluted Earnings Per Share (in Rs)

03-04 04-05 05-06 06-07 07-08 08-09 09-10

18.77 29.55 41.16 54.98 59.91 42.18 86.45



SALES AND COMPETITIVENESS

DOMESTIC MARKET



CARS IN DIFFERENT SEGMENTS

A1 ,A2 and C A3

A1

MARUTI 800

A2y ALTO

y A-STAR

y SWIFT

y

WAGON-RC(Van type)

y MARUTI OMNI

y VERSA

y SEDAN

y

SX4











EXPORTS AND COMPETITORS

INTERNATIONAL MARKETS





EXPORT REGIME OF MARUTI SUZUKI



In 2005,

In 2008,



THANK YOU

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Balance Sheets ,Income and Trade Analysis

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