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Balance Sheet
Samvardhana Motherson International Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
517334
INE775A01035
53.2788337
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MOTHERSON
68.86
108534.85
EPS(TTM)
Face Value()
Div & Yield %
2.24
1
0.55
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
677.60677.60451.80315.80315.80315.80
Reserves Total
31251.0030759.5030479.206427.205928.606122.40
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
31928.6031437.1030931.006743.006244.406438.20
Secured Loans
798.901442.602221.302656.901406.801129.40
Unsecured Loans
3811.604398.903195.002195.30105.406.30
Total Debt
4610.505841.505416.304852.201512.201135.70
Other Liabilities
126.90115.70111.3048.0098.6068.00
Total Liabilities
36666.0037394.3036458.6011643.207855.207641.90
APPLICATION OF FUNDS :
Gross Block
4697.804089.003074.602860.803018.702603.60
Less : Accumulated Depreciation
2003.201719.701306.801101.401090.50807.70
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2694.602369.301767.801759.401928.201795.90
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
253.4065.8053.8028.1090.3090.70
Producing Properties
0.000.000.000.000.000.00
Investments
31318.7030747.1030386.905586.104682.404603.40
Current Assets, Loans & Advances
Inventories
1013.90954.80687.70554.40993.101055.10
Sundry Debtors
1555.001524.301121.50518.50867.50809.00
Cash and Bank Balance
153.00229.80631.70255.60236.60138.20
Loans and Advances
950.702837.70741.902330.50230.30408.80
Total Current Assets
3672.605546.603182.803659.002327.502411.10
Less : Current Liabilities and Provisions
Current Liabilities
1736.301542.701292.501897.901346.601400.50
Provisions
1.601.103.601.801.100.80
Total Current Liabilities & Provisions
1737.901543.801296.101899.701347.701401.30
Net Current Assets
1934.704002.801886.701759.30979.801009.80
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
56.0059.3020.4054.1052.5056.30
Deferred Tax Liability
12.2037.609.0014.007.5026.70
Net Deferred Tax
43.8021.7011.4040.1045.0029.60
Other Assets
420.80187.602352.002470.20129.50112.50
Total Assets
36666.0037394.3036458.6011643.207855.207641.90
Contingent Liabilities
1380.201537.302175.601370.9026.1025.50

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A Muthoot M George Enterprise