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 Balance Sheet  
Samvardhana Motherson International Ltd.
 
BSE Code 517334
ISIN Demat INE775A01035
Book Value 36.45
NSE Code MOTHERSON
Dividend Yield % 0.47
Market Cap 1268644.00
P/E 64.76
EPS 1.86
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital7036.00  6776.00  6776.00  4518.00  3158.00  
    Equity - Authorised12300.00  12300.00  12300.00  12300.00  6050.00  
    Equity - Issued7036.00  6776.00  6776.00  4518.00  3158.00  
    Equity Paid Up7036.00  6776.00  6776.00  4518.00  3158.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves341767.00  254773.00  217739.00  201365.00  122448.00  
    Securities Premium313179.00  264511.00  264511.00  266770.00  26303.00  
    Capital Reserves-134255.00  -141622.00  -154709.00  -153768.00  1920.00  
    Profit & Loss Account Balance152890.00  119804.00  90731.00  76414.00  81102.00  
    General Reserves3444.00  3432.00  3432.00  3432.00  3431.00  
    Other Reserves6509.00  8648.00  13774.00  8517.00  9692.00  
Reserve excluding Revaluation Reserve341767.00  254773.00  217739.00  201365.00  122448.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds348803.00  261549.00  224515.00  205883.00  125606.00  
Minority Interest22482.00  20606.00  19254.00  17763.00  40233.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans34859.00  62662.00  23364.00  52702.00  45701.00  
    Non Convertible Debentures38755.00  35949.00  40441.00  45249.00  39411.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks23413.00  84870.00  16268.00  18004.00  24656.00  
    Term Loans - Institutions54.00  4.00  0.00  0.00  4.00  
    Other Secured-27363.00  -58161.00  -33345.00  -10551.00  -18370.00  
Unsecured Loans45531.00  37144.00  42819.00  32305.00  28986.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency994.00  1467.00  579.00  615.00  7584.00  
    Loans - Banks3491.00  4750.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  5000.00  0.00  139.00  
    Other Unsecured Loan41046.00  30927.00  37240.00  31690.00  21263.00  
Deferred Tax Assets / Liabilities-14636.00  -12307.00  -8427.00  -6041.00  -6861.00  
    Deferred Tax Assets24413.00  20746.00  14352.00  13315.00  11488.00  
    Deferred Tax Liability9777.00  8439.00  5925.00  7274.00  4627.00  
Other Long Term Liabilities36282.00  33884.00  22272.00  18936.00  19269.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions10045.00  8729.00  5922.00  6814.00  6396.00  
Total Non-Current Liabilities112081.00  130112.00  85950.00  104716.00  93491.00  
Current Liabilities0  0  0  0  0  
Trade Payables236692.00  226172.00  141363.00  113603.00  111406.00  
    Sundry Creditors236692.00  226172.00  141363.00  113603.00  111406.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities127238.00  155402.00  100922.00  66203.00  67638.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9973.00  9742.00  7095.00  7175.00  4851.00  
    Interest Accrued But Not Due2051.00  2152.00  2065.00  2334.00  2324.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities115214.00  143508.00  91762.00  56694.00  60463.00  
Short Term Borrowings38683.00  15546.00  22129.00  32051.00  13575.00  
    Secured ST Loans repayable on Demands31246.00  10591.00  10245.00  9618.00  3553.00  
    Working Capital Loans- Sec4262.00  6562.00  8393.00  9618.00  3553.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans3175.00  -1607.00  3491.00  12815.00  6469.00  
Short Term Provisions18081.00  20084.00  10740.00  10996.00  10324.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4456.00  5512.00  3463.00  3901.00  3342.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions13625.00  14572.00  7277.00  7095.00  6982.00  
Total Current Liabilities420694.00  417204.00  275154.00  222853.00  202943.00  
Total Liabilities904060.00  829471.00  604873.00  551215.00  470626.00  
ASSETS0  0  0  0  0  
Gross Block709103.00  592452.00  415254.00  362452.00  323251.00  
Less: Accumulated Depreciation384205.00  297074.00  188778.00  153581.00  123541.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block324898.00  295378.00  226476.00  208871.00  199710.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress26067.00  24306.00  14222.00  12488.00  8383.00  
Non Current Investments65305.00  64228.00  62870.00  64605.00  8453.00  
Long Term Investment65305.00  64228.00  62870.00  64605.00  8453.00  
    Quoted3156.00  444.00  109.00  93.00  0.00  
    Unquoted62149.00  63784.00  62761.00  64512.00  8453.00  
Long Term Loans & Advances30724.00  21363.00  16703.00  20629.00  19575.00  
Other Non Current Assets16688.00  14965.00  11260.00  12610.00  12563.00  
Total Non-Current Assets470981.00  426749.00  337081.00  325053.00  250351.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments691.00  986.00  29.00  12.00  12.00  
    Quoted691.00  986.00  29.00  12.00  12.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories107873.00  91386.00  78228.00  64417.00  49956.00  
    Raw Materials59492.00  55179.00  44937.00  36489.00  26290.00  
    Work-in Progress18216.00  13413.00  11590.00  9215.00  7397.00  
    Finished Goods21538.00  15271.00  13210.00  11736.00  9314.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare6805.00  5440.00  4527.00  4123.00  3821.00  
    Other Inventory1822.00  2083.00  3964.00  2854.00  3134.00  
Sundry Debtors174307.00  156371.00  85135.00  65731.00  56931.00  
    Debtors more than Six months5377.00  5105.00  3780.00  3203.00  1771.00  
    Debtors Others170882.00  153022.00  82784.00  64115.00  56506.00  
Cash and Bank62888.00  69857.00  46987.00  49994.00  59062.00  
    Cash in hand38.00  24.00  18.00  17.00  15.00  
    Balances at Bank62507.00  69649.00  46929.00  49848.00  59006.00  
    Other cash and bank balances343.00  184.00  40.00  129.00  41.00  
Other Current Assets28153.00  24504.00  9939.00  7880.00  6075.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans158.00  180.00  64.00  53.00  30.00  
    Prepaid Expenses5629.00  4892.00  3488.00  2799.00  2554.00  
    Other current_assets22366.00  19432.00  6387.00  5028.00  3491.00  
Short Term Loans and Advances59167.00  59618.00  47474.00  38128.00  30449.00  
    Advances recoverable in cash or in kind47112.00  48745.00  38118.00  30360.00  24536.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances12055.00  10873.00  9356.00  7768.00  5913.00  
Total Current Assets433079.00  402722.00  267792.00  226162.00  202485.00  
Net Current Assets (Including Current Investments)12385.00  -14482.00  -7362.00  3309.00  -458.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets904060.00  829471.00  604873.00  551215.00  470626.00  
Contingent Liabilities4402.00  3757.00  3464.00  4187.00  3346.00  
Total Debt146436.00  173513.00  121657.00  127609.00  106632.00  
Book Value49.57  38.60  33.13  45.57  39.77  
Adjusted Book Value33.05  25.73  22.09  20.25  17.68  
 
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