Balance Sheet

  • Company Name :
Motherson Sumi Wiring India Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 543498
  • NSE Symbol:
  • MSUMI
  • P/E(TTM):
  • 46.22
  • ISIN Demat:
  • INE0FS801015
  • Div & Yield%:
  • 0.56
  • EPS(TTM):
  • 0.90
  • Book Value(₹):
  • 2.56
  • Market Cap(₹Cr.):
  • 27,587.71
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 442.10 442.10 442.10 315.80 710.10
Reserves 1,256.20 1,234.70 888.40 798.80 -0.40
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 1,698.30 1,676.80 1,330.50 1,114.60 709.70
Secured Loans 0.00 0.00 0.00 0.00 13.90
Unsecured Loans 269.20 259.10 372.60 282.80 82.40
Total Debt 269.20 259.10 372.60 282.80 96.30
Other Liabilities 56.50 49.30 44.10 42.30 50.80
Total Liabilities 2,024.00 1,985.20 1,747.20 1,439.70 856.80
APPLICATION OF FUNDS :          
Gross Block 1,455.40 1,193.70 1,037.30 781.40 415.00
Less: Accumulated Depreciation 764.80 594.00 458.10 349.30 245.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 690.60 599.70 579.20 432.10 169.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 36.70 23.70 27.00 32.30 0.10
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1,282.40 1,139.90 1,209.60 960.00 798.60
Sundry Debtors 1,243.70 895.90 800.40 659.30 674.90
Cash and Bank Balance 237.50 268.30 36.80 293.30 37.30
Loans and Advances 89.40 72.60 89.70 60.10 57.00
Total Current Assets 2,853.00 2,376.70 2,136.50 1,972.70 1,567.80
Less : Current Liabilities and Provisions          
Current Liabilities 1,703.40 1,152.30 1,149.20 1,120.80 931.80
Provisions 1.40 1.40 1.30 1.20 0.80
Total CL & Provisions 1,704.80 1,153.70 1,150.50 1,122.00 932.60
Net Current Assets 1,148.20 1,223.00 986.00 850.70 635.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 113.70 104.60 108.10 40.30 25.90
Deferred Tax Liability 56.30 54.70 67.00 0.00 0.00
Net Deferred Tax 57.40 49.90 41.10 40.30 25.90
Other Assets 91.10 88.90 113.90 84.30 25.90
Total Assets 2,024.00 1,985.20 1,747.20 1,439.70 856.80
Contingent Liabilities 43.50 38.90 9.70 2.40 2.60