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Balance Sheet
Samvardhana Motherson International Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
517334
INE775A01035
35.5191941
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MOTHERSON
56.99
100446.63
EPS(TTM)
Face Value()
Div & Yield %
1.67
1
0.6
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
703.60677.60677.60451.80315.80315.80
Reserves Total
36784.9031251.0030759.5030479.206427.205928.60
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
37488.5031928.6031437.1030931.006743.006244.40
Secured Loans
669.70798.901442.602221.302656.901406.80
Unsecured Loans
4376.103811.604398.903195.002195.30105.40
Total Debt
5045.804610.505841.505416.304852.201512.20
Other Liabilities
221.30126.90115.70111.3048.0098.60
Total Liabilities
42755.6036666.0037394.3036458.6011643.207855.20
APPLICATION OF FUNDS :
Gross Block
5297.904697.904089.003074.602860.803018.70
Less : Accumulated Depreciation
2294.502003.301719.701306.801101.401090.50
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3003.402694.602369.301767.801759.401928.20
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
129.10253.4065.8053.8028.1090.30
Producing Properties
0.000.000.000.000.000.00
Investments
35969.4031318.7030747.1030386.905586.104682.40
Current Assets, Loans & Advances
Inventories
907.301013.90954.80687.70554.40993.10
Sundry Debtors
1745.101555.001524.301121.50518.50867.50
Cash and Bank Balance
485.90153.00229.80631.70255.60236.60
Loans and Advances
379.90950.702837.70741.902330.50230.30
Total Current Assets
3518.203672.605546.603182.803659.002327.50
Less : Current Liabilities and Provisions
Current Liabilities
2050.701736.301542.701292.501897.901346.60
Provisions
10.601.601.103.601.801.10
Total Current Liabilities & Provisions
2061.301737.901543.801296.101899.701347.70
Net Current Assets
1456.901934.704002.801886.701759.30979.80
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
68.8056.0059.3020.4054.1052.50
Deferred Tax Liability
12.7012.2037.609.0014.007.50
Net Deferred Tax
56.1043.8021.7011.4040.1045.00
Other Assets
2140.70420.80187.602352.002470.20129.50
Total Assets
42755.6036666.0037394.3036458.6011643.207855.20
Contingent Liabilities
14485.901380.201537.302175.601370.9026.10

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