Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
58 466.0 |
66 679.0 |
85 429.0 |
104 724.0 |
124 040.0 |
139 825.0 |
168 835.0 |
191 871.0 |
230 993.0 |
274 708.0 |
314 114.0 |
344 786.0 |
402 699.0 |
519 605.0 |
602 484.0 |
639 687.0 |
636 277.0 |
712 827.0 |
746 555.0 |
845 969.0 |
1 153 530.0 |
Aktywa trwałe (mln) |
37 895.0 |
36 637.0 |
42 861.0 |
65 668.0 |
93 131.0 |
83 609.0 |
129 603.0 |
126 967.0 |
118 573.0 |
163 167.0 |
168 578.0 |
257 822.0 |
328 656.0 |
431 625.0 |
523 184.0 |
515 960.0 |
551 871.0 |
527 384.0 |
578 621.0 |
729 813.0 |
927 192.0 |
Rzeczowe aktywa trwałe netto |
19 400.0 |
19 539.0 |
20 491.0 |
29 412.0 |
40 328.0 |
50 837.0 |
55 476.0 |
71 248.0 |
80 505.0 |
117 656.0 |
134 888.0 |
140 848.0 |
136 385.0 |
141 900.0 |
152 092.0 |
165 931.0 |
167 529.0 |
159 638.0 |
160 435.0 |
200 977.0 |
349 154.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
159.0 |
457.0 |
2 115.0 |
2 240.0 |
1 844.0 |
2 948.0 |
3 508.0 |
3 730.0 |
8 598.0 |
12 241.0 |
7 073.0 |
8 373.0 |
6 402.0 |
6 368.0 |
6 842.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
159.0 |
457.0 |
2 115.0 |
2 240.0 |
1 844.0 |
2 948.0 |
3 508.0 |
3 730.0 |
8 598.0 |
12 241.0 |
7 073.0 |
8 373.0 |
6 402.0 |
6 368.0 |
6 842.0 |
Należności netto |
6 994.0 |
6 161.0 |
6 767.0 |
7 767.0 |
6 555.0 |
9 599.0 |
8 494.0 |
9 502.0 |
10 066.0 |
30 047.0 |
30 038.0 |
24 818.0 |
30 360.0 |
29 107.0 |
30 162.0 |
35 690.0 |
37 616.0 |
36 881.0 |
58 870.0 |
33 311.0 |
46 295.0 |
Inwestycje długoterminowe |
11 444.0 |
9 723.0 |
14 601.0 |
25 856.0 |
41 404.0 |
16 224.0 |
58 016.0 |
0.0 |
(12 869.0) |
(34 794.0) |
(79 447.0) |
66 859.0 |
166 338.0 |
247 787.0 |
336 634.0 |
273 964.0 |
362 822.0 |
345 419.0 |
379 474.0 |
491 983.0 |
536 820.0 |
Aktywa obrotowe |
20 571.0 |
30 042.0 |
42 568.0 |
39 056.0 |
30 909.0 |
56 216.0 |
39 232.0 |
64 904.0 |
112 420.0 |
111 541.0 |
145 536.0 |
86 964.0 |
74 043.0 |
87 980.0 |
79 300.0 |
123 727.0 |
84 406.0 |
185 443.0 |
167 934.0 |
116 156.0 |
226 338.0 |
Środki pieniężne i Inwestycje |
8 222.0 |
16 463.0 |
26 420.0 |
23 664.0 |
13 643.0 |
36 416.0 |
17 579.0 |
25 281.0 |
72 175.0 |
60 896.0 |
96 539.0 |
33 485.0 |
9 509.0 |
22 158.0 |
13 152.0 |
52 476.0 |
12 464.0 |
114 906.0 |
71 805.0 |
22 350.0 |
67 396.0 |
Zapasy |
4 396.0 |
6 664.0 |
8 810.0 |
7 130.0 |
10 380.0 |
9 018.0 |
12 276.0 |
14 384.0 |
18 378.0 |
18 872.0 |
17 632.0 |
26 744.0 |
31 998.0 |
32 637.0 |
31 602.0 |
33 226.0 |
32 139.0 |
30 490.0 |
35 323.0 |
42 835.0 |
53 181.0 |
Inwestycje krótkoterminowe |
5 778.0 |
6 110.0 |
6 546.0 |
9 290.0 |
10 403.0 |
16 548.0 |
15 952.0 |
0.0 |
47 541.0 |
56 254.0 |
94 659.0 |
33 059.0 |
8 779.0 |
21 931.0 |
12 424.0 |
50 617.0 |
12 256.0 |
114 498.0 |
71 454.0 |
21 977.0 |
39 122.0 |
Środki pieniężne i inne aktywa pieniężne |
2 444.0 |
10 353.0 |
19 874.0 |
14 374.0 |
3 240.0 |
19 868.0 |
1 627.0 |
25 281.0 |
24 634.0 |
4 642.0 |
1 880.0 |
426.0 |
730.0 |
227.0 |
728.0 |
1 859.0 |
208.0 |
408.0 |
351.0 |
373.0 |
28 274.0 |
Należności krótkoterminowe |
4 108.0 |
4 730.0 |
6 351.0 |
9 256.0 |
234.0 |
25 972.0 |
23 461.0 |
29 531.0 |
34 661.0 |
46 925.0 |
55 138.0 |
60 869.0 |
77 474.0 |
83 692.0 |
104 993.0 |
96 377.0 |
74 988.0 |
101 681.0 |
97 652.0 |
117 855.0 |
169 884.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 220.0 |
10 924.0 |
8 639.0 |
13 767.0 |
3 879.0 |
2 442.0 |
4 836.0 |
1 108.0 |
1 516.0 |
1 189.0 |
4 989.0 |
3 926.0 |
12 224.0 |
509.0 |
Zobowiązania krótkoterminowe |
15 473.0 |
16 255.0 |
20 875.0 |
25 132.0 |
28 187.0 |
34 986.0 |
36 493.0 |
41 642.0 |
66 770.0 |
69 719.0 |
82 309.0 |
89 824.0 |
114 601.0 |
132 368.0 |
154 485.0 |
141 605.0 |
113 054.0 |
161 205.0 |
170 235.0 |
201 073.0 |
259 540.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 117.0 |
5 246.0 |
10 344.0 |
10 212.0 |
20 848.0 |
27 887.0 |
38 553.0 |
43 663.0 |
38 015.0 |
35 304.0 |
46 573.0 |
59 800.0 |
39 745.0 |
12 052.0 |
Zobowiązania długoterminowe |
6 444.0 |
5 732.0 |
8 729.0 |
9 527.0 |
11 699.0 |
9 186.0 |
10 516.0 |
7 141.0 |
7 478.0 |
14 605.0 |
16 719.0 |
11 644.0 |
10 467.0 |
16 332.0 |
22 244.0 |
26 985.0 |
28 901.0 |
26 616.0 |
22 985.0 |
26 983.0 |
37 630.0 |
Rezerwy z tytułu odroczonego podatku |
3 126.0 |
2 388.0 |
2 033.0 |
2 822.0 |
2 697.0 |
1 598.0 |
1 461.0 |
2 600.0 |
3 069.0 |
4 176.0 |
5 962.0 |
4 844.0 |
4 751.0 |
5 058.0 |
6 020.0 |
6 139.0 |
6 575.0 |
4 454.0 |
4 454.0 |
(24 966.0) |
3 888.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
701.0 |
466.0 |
409.0 |
315.0 |
677.0 |
Zobowiązania ogółem |
21 917.0 |
21 987.0 |
29 604.0 |
34 659.0 |
39 886.0 |
44 172.0 |
47 009.0 |
48 783.0 |
74 248.0 |
84 324.0 |
99 028.0 |
101 468.0 |
125 068.0 |
148 700.0 |
176 729.0 |
168 590.0 |
141 955.0 |
187 821.0 |
193 220.0 |
228 056.0 |
297 170.0 |
Kapitał własny |
36 549.0 |
44 692.0 |
55 730.0 |
70 065.0 |
84 154.0 |
95 653.0 |
121 826.0 |
143 088.0 |
156 745.0 |
190 278.0 |
214 964.0 |
243 184.0 |
277 487.0 |
370 751.0 |
425 755.0 |
471 097.0 |
494 322.0 |
525 198.0 |
553 335.0 |
617 913.0 |
856 360.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
95.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
106.0 |
122.0 |
134.0 |
144.0 |
154.0 |
161.0 |
176.0 |
192.0 |
192.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
58 466.0 |
66 679.0 |
85 429.0 |
104 724.0 |
124 040.0 |
139 825.0 |
168 835.0 |
191 871.0 |
230 993.0 |
274 708.0 |
314 114.0 |
344 786.0 |
402 699.0 |
519 605.0 |
602 484.0 |
639 687.0 |
636 277.0 |
712 827.0 |
746 555.0 |
845 969.0 |
1 153 530.0 |
Inwestycje |
17 222.0 |
15 833.0 |
21 147.0 |
35 146.0 |
51 807.0 |
32 772.0 |
73 968.0 |
54 392.0 |
34 672.0 |
21 460.0 |
15 212.0 |
99 918.0 |
175 117.0 |
269 718.0 |
349 058.0 |
324 581.0 |
362 692.0 |
345 291.0 |
379 346.0 |
492 438.0 |
575 942.0 |
Dług (mln) |
3 318.0 |
3 344.0 |
6 696.0 |
6 705.0 |
9 002.0 |
7 588.0 |
9 055.0 |
5 761.0 |
12 622.0 |
15 688.0 |
20 041.0 |
6 662.0 |
3 913.0 |
4 836.0 |
1 208.0 |
1 596.0 |
1 841.0 |
5 409.0 |
4 255.0 |
12 473.0 |
1 186.0 |
Środki pieniężne i inne aktywa pieniężne |
2 444.0 |
10 353.0 |
19 874.0 |
14 374.0 |
3 240.0 |
19 868.0 |
1 627.0 |
25 281.0 |
24 634.0 |
4 642.0 |
1 880.0 |
426.0 |
730.0 |
227.0 |
728.0 |
1 859.0 |
208.0 |
408.0 |
351.0 |
373.0 |
28 274.0 |
Dług netto |
874.0 |
(7 009.0) |
(13 178.0) |
(7 669.0) |
5 762.0 |
(12 280.0) |
7 428.0 |
(19 520.0) |
(12 012.0) |
11 046.0 |
18 161.0 |
6 236.0 |
3 183.0 |
4 609.0 |
480.0 |
(263.0) |
1 633.0 |
5 001.0 |
3 904.0 |
12 100.0 |
(27 088.0) |
Ticker |
MARUTI.NS |
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MARUTI.NS |
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Waluta |
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