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Products & Services    >   Company Profile   >   Balance Sheet
Samvardhana Motherson International Ltd
Industry : Auto Ancillaries
BSE Code:517334NSE Symbol:MOTHERSONP/E :66.41
ISIN Demat:INE775A01035Div & Yield %:0.57EPS :1.49
Book Value:35.5192225Market Cap (Rs.Cr):104436.21Face Value :1
(Rs. In Crores)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 677.60677.60451.80315.80315.80315.80
Reserves Total 31251.0030759.5030479.206427.205928.606122.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds31928.6031437.1030931.006743.006244.406438.20
Secured Loans 798.901442.602221.302656.901406.801129.40
Unsecured Loans 3811.604398.903195.002195.30105.406.30
Total Debt4610.505841.505416.304852.201512.201135.70
Other Liabilities126.90115.70111.3048.0098.6068.00
Total Liabilities36666.0037394.3036458.6011643.207855.207641.90
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 Assets0.000.000.000.000.000.00
Net Block 2694.602369.301767.801759.401928.201795.90
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 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 Balance153.00229.80631.70255.60236.60138.20
Loans and Advances 950.702837.70741.902330.50230.30408.80
Total Current Assets3672.605546.603182.803659.002327.502411.10
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 & Provisions1737.901543.801296.101899.701347.701401.30
Net Current Assets1934.704002.801886.701759.30979.801009.80
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 Assets420.80187.602352.002470.20129.50112.50
Total Assets36666.0037394.3036458.6011643.207855.207641.90
Contingent Liabilities1380.201537.302175.601370.9026.1025.50
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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