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Balance Sheet
Samvardhana Motherson International Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
517334
INE775A01035
46.3628226
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MOTHERSON
131.19
86229.96
EPS(TTM)
Face Value()
Div & Yield %
0.97
1
0.51
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
677.60451.80315.80315.80315.80210.50
Reserves Total
30763.0030479.206427.205928.606122.405969.70
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
31440.6030931.006743.006244.406438.206180.20
Secured Loans
1397.902221.302656.901406.801129.401148.90
Unsecured Loans
4368.603195.002195.30105.406.305.80
Total Debt
5766.505416.304852.201512.201135.701154.70
Other Liabilities
113.60111.3048.0098.6068.0067.70
Total Liabilities
37320.7036458.6011643.207855.207641.907402.60
APPLICATION OF FUNDS :
Gross Block
3594.303074.602860.803018.702603.602140.90
Less : Accumulated Depreciation
1571.001306.801101.401090.50807.70593.90
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2023.301767.801759.401928.201795.901547.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
65.8053.8028.1090.3090.7092.20
Producing Properties
0.000.000.000.000.000.00
Investments
31031.6030386.905586.104682.404603.404653.80
Current Assets, Loans & Advances
Inventories
917.80687.70554.40993.101055.10924.20
Sundry Debtors
1464.701121.50518.50867.50809.00925.00
Cash and Bank Balance
218.90631.70255.60236.60138.20105.40
Loans and Advances
2831.50741.902330.50230.30408.80384.50
Total Current Assets
5432.903182.803659.002327.502411.102339.10
Less : Current Liabilities and Provisions
Current Liabilities
1417.201292.501897.901346.601400.501404.50
Provisions
1.203.601.801.100.802.50
Total Current Liabilities & Provisions
1418.401296.101899.701347.701401.301407.00
Net Current Assets
4014.501886.701759.30979.801009.80932.10
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
45.9020.4054.1052.5056.30128.40
Deferred Tax Liability
17.909.0014.007.5026.703.80
Net Deferred Tax
28.0011.4040.1045.0029.60124.60
Other Assets
157.502352.002470.20129.50112.5052.90
Total Assets
37320.7036458.6011643.207855.207641.907402.60
Contingent Liabilities
1524.002175.601370.9026.1025.5024.70

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A Muthoot M George Enterprise