Balance Sheet

  • Company Name :
Samvardhana Motherson International Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 517334
  • NSE Symbol:
  • MOTHERSON
  • P/E(TTM):
  • 61.62
  • ISIN Demat:
  • INE775A01035
  • Div & Yield%:
  • 0.52
  • EPS(TTM):
  • 1.76
  • Book Value(₹):
  • 36.23
  • Market Cap(₹Cr.):
  • 114,462.93
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 703.60 677.60 677.60 451.80 315.80
Reserves 36,784.90 31,251.00 30,759.50 30,479.20 6,427.20
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 37,488.50 31,928.60 31,437.10 30,931.00 6,743.00
Secured Loans 669.70 798.90 1,442.60 2,221.30 2,656.90
Unsecured Loans 4,376.10 3,811.60 4,398.90 3,195.00 2,195.30
Total Debt 5,045.80 4,610.50 5,841.50 5,416.30 4,852.20
Other Liabilities 221.30 126.90 115.70 111.30 48.00
Total Liabilities 42,755.60 36,666.00 37,394.30 36,458.60 11,643.20
APPLICATION OF FUNDS :          
Gross Block 5,297.90 4,697.90 4,089.00 3,074.60 2,860.80
Less: Accumulated Depreciation 2,294.50 2,003.30 1,719.70 1,306.80 1,101.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,003.40 2,694.60 2,369.30 1,767.80 1,759.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 129.10 253.40 65.80 53.80 28.10
Investments 35,969.40 31,318.70 30,747.10 30,386.90 5,586.10
Current Assets, Loans & Advances          
Inventories 907.30 1,013.90 954.80 687.70 554.40
Sundry Debtors 1,745.10 1,555.00 1,524.30 1,121.50 518.50
Cash and Bank Balance 485.90 153.00 229.80 631.70 255.60
Loans and Advances 379.90 950.70 2,837.70 741.90 2,330.50
Total Current Assets 3,518.20 3,672.60 5,546.60 3,182.80 3,659.00
Less : Current Liabilities and Provisions          
Current Liabilities 2,050.70 1,736.30 1,542.70 1,292.50 1,897.90
Provisions 10.60 1.60 1.10 3.60 1.80
Total CL & Provisions 2,061.30 1,737.90 1,543.80 1,296.10 1,899.70
Net Current Assets 1,456.90 1,934.70 4,002.80 1,886.70 1,759.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 68.80 56.00 59.30 20.40 54.10
Deferred Tax Liability 12.70 12.20 37.60 9.00 14.00
Net Deferred Tax 56.10 43.80 21.70 11.40 40.10
Other Assets 2,140.70 420.80 187.60 2,352.00 2,470.20
Total Assets 42,755.60 36,666.00 37,394.30 36,458.60 11,643.20
Contingent Liabilities 14,485.90 1,380.20 1,537.30 2,175.60 1,370.90