Equity Analysis

Company Profile

Balance Sheet

Samvardhana Motherson International Ltd

Industry : Auto Ancillaries

BSE Code

ISIN Demat

Book Value()

517334

INE775A01035

52.6684699

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MOTHERSON

82.87

109625.48

EPS(TTM)

Face Value()

Div & Yield %:

1.88

0.49

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	677.60	677.60	451.80	315.80	315.80	315.80
Reserves Total	31251.00	30759.50	30479.20	6427.20	5928.60	6122.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	31928.60	31437.10	30931.00	6743.00	6244.40	6438.20
Secured Loans	798.90	1442.60	2221.30	2656.90	1406.80	1129.40
Unsecured Loans	3811.60	4398.90	3195.00	2195.30	105.40	6.30
Total Debt	4610.50	5841.50	5416.30	4852.20	1512.20	1135.70
Other Liabilities	126.90	115.70	111.30	48.00	98.60	68.00
Total Liabilities	36666.00	37394.30	36458.60	11643.20	7855.20	7641.90
APPLICATION OF FUNDS :
Gross Block	4697.80	4089.00	3074.60	2860.80	3018.70	2603.60
Less : Accumulated Depreciation	2003.20	1719.70	1306.80	1101.40	1090.50	807.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2694.60	2369.30	1767.80	1759.40	1928.20	1795.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	253.40	65.80	53.80	28.10	90.30	90.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31318.70	30747.10	30386.90	5586.10	4682.40	4603.40
Current Assets, Loans & Advances
Inventories	1013.90	954.80	687.70	554.40	993.10	1055.10
Sundry Debtors	1555.00	1524.30	1121.50	518.50	867.50	809.00
Cash and Bank Balance	153.00	229.80	631.70	255.60	236.60	138.20
Loans and Advances	950.70	2837.70	741.90	2330.50	230.30	408.80
Total Current Assets	3672.60	5546.60	3182.80	3659.00	2327.50	2411.10
Less : Current Liabilities and Provisions
Current Liabilities	1736.30	1542.70	1292.50	1897.90	1346.60	1400.50
Provisions	1.60	1.10	3.60	1.80	1.10	0.80
Total Current Liabilities & Provisions	1737.90	1543.80	1296.10	1899.70	1347.70	1401.30
Net Current Assets	1934.70	4002.80	1886.70	1759.30	979.80	1009.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	56.00	59.30	20.40	54.10	52.50	56.30
Deferred Tax Liability	12.20	37.60	9.00	14.00	7.50	26.70
Net Deferred Tax	43.80	21.70	11.40	40.10	45.00	29.60
Other Assets	420.80	187.60	2352.00	2470.20	129.50	112.50
Total Assets	36666.00	37394.30	36458.60	11643.20	7855.20	7641.90
Contingent Liabilities	1380.20	1537.30	2175.60	1370.90	26.10	25.50