Balance Sheet

  • Company Name :
Samvardhana Motherson International Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 517334
  • NSE Symbol:
  • MOTHERSON
  • P/E(TTM):
  • 72.82
  • ISIN Demat:
  • INE775A01035
  • Div & Yield%:
  • 0.56
  • EPS(TTM):
  • 1.88
  • Book Value(₹):
  • 52.70
  • Market Cap(₹Cr.):
  • 96,326.88
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 677.60 677.60 451.80 315.80 315.80
Reserves 31,251.00 30,759.50 30,479.20 6,427.20 5,928.60
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 31,928.60 31,437.10 30,931.00 6,743.00 6,244.40
Secured Loans 798.90 1,442.60 2,221.30 2,656.90 1,406.80
Unsecured Loans 3,811.60 4,398.90 3,195.00 2,195.30 105.40
Total Debt 4,610.50 5,841.50 5,416.30 4,852.20 1,512.20
Other Liabilities 126.90 115.70 111.30 48.00 98.60
Total Liabilities 36,666.00 37,394.30 36,458.60 11,643.20 7,855.20
APPLICATION OF FUNDS :          
Gross Block 4,697.80 4,089.00 3,074.60 2,860.80 3,018.70
Less: Accumulated Depreciation 2,003.20 1,719.70 1,306.80 1,101.40 1,090.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,694.60 2,369.30 1,767.80 1,759.40 1,928.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 253.40 65.80 53.80 28.10 90.30
Investments 31,318.70 30,747.10 30,386.90 5,586.10 4,682.40
Current Assets, Loans & Advances          
Inventories 1,013.90 954.80 687.70 554.40 993.10
Sundry Debtors 1,555.00 1,524.30 1,121.50 518.50 867.50
Cash and Bank Balance 153.00 229.80 631.70 255.60 236.60
Loans and Advances 950.70 2,837.70 741.90 2,330.50 230.30
Total Current Assets 3,672.60 5,546.60 3,182.80 3,659.00 2,327.50
Less : Current Liabilities and Provisions          
Current Liabilities 1,736.30 1,542.70 1,292.50 1,897.90 1,346.60
Provisions 1.60 1.10 3.60 1.80 1.10
Total CL & Provisions 1,737.90 1,543.80 1,296.10 1,899.70 1,347.70
Net Current Assets 1,934.70 4,002.80 1,886.70 1,759.30 979.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 56.00 59.30 20.40 54.10 52.50
Deferred Tax Liability 12.20 37.60 9.00 14.00 7.50
Net Deferred Tax 43.80 21.70 11.40 40.10 45.00
Other Assets 420.80 187.60 2,352.00 2,470.20 129.50
Total Assets 36,666.00 37,394.30 36,458.60 11,643.20 7,855.20
Contingent Liabilities 1,380.20 1,537.30 2,175.60 1,370.90 26.10