Samvardhana Motherson International Ltd

BSE Code : 517334
NSE Symbol : MOTHERSON
ISIN : INE775A01035
Industry :AUTO ANCILLARIES

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104.78 -0.27(-0.26%)

Open Price (₹)

105.00

Prev. Close (₹)

105.05

Volume (No’s)

13,717,505

Market Cap (₹)

110,589.45

Low Price (₹)

103.90

High Price (₹)

105.90 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	703.60	677.60	677.60	451.80	315.80	315.80
Reserves Total	36,784.90	31,251.00	30,759.50	30,479.20	6,427.20	5,928.60
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	37,488.50	31,928.60	31,437.10	30,931.00	6,743.00	6,244.40
Secured Loans	669.70	798.90	1,442.60	2,221.30	2,656.90	1,406.80
Unsecured Loans	4,376.10	3,811.60	4,398.90	3,195.00	2,195.30	105.40
Total Debt	5,045.80	4,610.50	5,841.50	5,416.30	4,852.20	1,512.20
Other Liabilities	221.30	126.90	115.70	111.30	48.00	98.60
Total Liabilities	42,755.60	36,666.00	37,394.30	36,458.60	11,643.20	7,855.20
APPLICATION OF FUNDS :
Gross Block	5,297.90	4,697.90	4,089.00	3,074.60	2,860.80	3,018.70
Less : Accumulated Depreciation	2,294.50	2,003.30	1,719.70	1,306.80	1,101.40	1,090.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,003.40	2,694.60	2,369.30	1,767.80	1,759.40	1,928.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	129.10	253.40	65.80	53.80	28.10	90.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	35,969.40	31,318.70	30,747.10	30,386.90	5,586.10	4,682.40
Current Assets, Loans & Advances
Inventories	907.30	1,013.90	954.80	687.70	554.40	993.10
Sundry Debtors	1,745.10	1,555.00	1,524.30	1,121.50	518.50	867.50
Cash and Bank Balance	485.90	153.00	229.80	631.70	255.60	236.60
Loans and Advances	379.90	950.70	2,837.70	741.90	2,330.50	230.30
Total Current Assets	3,518.20	3,672.60	5,546.60	3,182.80	3,659.00	2,327.50
Less : Current Liabilities and Provisions
Current Liabilities	2,050.70	1,736.30	1,542.70	1,292.50	1,897.90	1,346.60
Provisions	10.60	1.60	1.10	3.60	1.80	1.10
Total Current Liabilities & Provisions	2,061.30	1,737.90	1,543.80	1,296.10	1,899.70	1,347.70
Net Current Assets	1,456.90	1,934.70	4,002.80	1,886.70	1,759.30	979.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	68.80	56.00	59.30	20.40	54.10	52.50
Deferred Tax Liability	12.70	12.20	37.60	9.00	14.00	7.50
Net Deferred Tax	56.10	43.80	21.70	11.40	40.10	45.00
Other Assets	2,140.70	420.80	187.60	2,352.00	2,470.20	129.50
Total Assets	42,755.60	36,666.00	37,394.30	36,458.60	11,643.20	7,855.20
Contingent Liabilities	14,485.90	1,380.20	1,537.30	2,175.60	1,370.90	26.10