Samvardhana Motherson International Ltd

  • BSE Code : 517334
  • NSE Symbol : MOTHERSON
  • ISIN : INE775A01035
  • Industry :AUTO ANCILLARIES

up-arrow 180.95 -4.11(-2.22%)

Open Price ()

185.00

Prev. Close ()

185.06

Volume (No’s)

15,214,446

Market Cap ()

127,321.76

Low Price ()

179.66

High Price ()

186.40

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 677.60677.60451.80315.80315.80315.80
Reserves Total 31,251.0030,759.5030,479.206,427.205,928.606,122.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds31,928.6031,437.1030,931.006,743.006,244.406,438.20
Secured Loans 798.901,442.602,221.302,656.901,406.801,129.40
Unsecured Loans 3,811.604,398.903,195.002,195.30105.406.30
Total Debt4,610.505,841.505,416.304,852.201,512.201,135.70
Other Liabilities126.90115.70111.3048.0098.6068.00
Total Liabilities36,666.0037,394.3036,458.6011,643.207,855.207,641.90
APPLICATION OF FUNDS :      
Gross Block 4,697.804,089.003,074.602,860.803,018.702,603.60
Less : Accumulated Depreciation 2,003.201,719.701,306.801,101.401,090.50807.70
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,694.602,369.301,767.801,759.401,928.201,795.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress253.4065.8053.8028.1090.3090.70
Producing Properties0.000.000.000.000.000.00
Investments 31,318.7030,747.1030,386.905,586.104,682.404,603.40
Current Assets, Loans & Advances      
Inventories 1,013.90954.80687.70554.40993.101,055.10
Sundry Debtors 1,555.001,524.301,121.50518.50867.50809.00
Cash and Bank Balance153.00229.80631.70255.60236.60138.20
Loans and Advances 950.702,837.70741.902,330.50230.30408.80
Total Current Assets3,672.605,546.603,182.803,659.002,327.502,411.10
Less : Current Liabilities and Provisions      
Current Liabilities 1,736.301,542.701,292.501,897.901,346.601,400.50
Provisions 1.601.103.601.801.100.80
Total Current Liabilities & Provisions1,737.901,543.801,296.101,899.701,347.701,401.30
Net Current Assets1,934.704,002.801,886.701,759.30979.801,009.80
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets56.0059.3020.4054.1052.5056.30
Deferred Tax Liability12.2037.609.0014.007.5026.70
Net Deferred Tax43.8021.7011.4040.1045.0029.60
Other Assets420.80187.602,352.002,470.20129.50112.50
Total Assets36,666.0037,394.3036,458.6011,643.207,855.207,641.90
Contingent Liabilities1,380.201,537.302,175.601,370.9026.1025.50

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