Motherson Sumi Wiring India Ltd

  • BSE Code : 543498
  • NSE Symbol : MSUMI
  • ISIN : INE0FS801015
  • Industry :AUTO ANCILLARIES

up-arrow 38.28 -0.81(-2.07%)

Open Price ()

39.17

Prev. Close ()

39.09

Volume (No’s)

2,762,424

Market Cap ()

25,386.00

Low Price ()

38.15

High Price ()

39.27

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :     
Share Capital 442.10442.10442.10315.80710.10
Reserves Total 1,256.201,234.70888.40798.80-0.40
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds1,698.301,676.801,330.501,114.60709.70
Secured Loans 0.000.000.000.0013.90
Unsecured Loans 269.20259.10372.60282.8082.40
Total Debt269.20259.10372.60282.8096.30
Other Liabilities56.5049.3044.1042.3050.80
Total Liabilities2,024.001,985.201,747.201,439.70856.80
APPLICATION OF FUNDS :     
Gross Block 1,455.401,193.701,037.30781.40415.00
Less : Accumulated Depreciation 764.80594.00458.10349.30245.30
Less:Impairment of Assets0.000.000.000.000.00
Net Block 690.60599.70579.20432.10169.70
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress36.7023.7027.0032.300.10
Producing Properties0.000.000.000.000.00
Investments 0.000.000.000.000.00
Current Assets, Loans & Advances     
Inventories 1,282.401,139.901,209.60960.00798.60
Sundry Debtors 1,243.70895.90800.40659.30674.90
Cash and Bank Balance237.50268.3036.80293.3037.30
Loans and Advances 89.4072.6089.7060.1057.00
Total Current Assets2,853.002,376.702,136.501,972.701,567.80
Less : Current Liabilities and Provisions     
Current Liabilities 1,703.401,152.301,149.201,120.80931.80
Provisions 1.401.401.301.200.80
Total Current Liabilities & Provisions1,704.801,153.701,150.501,122.00932.60
Net Current Assets1,148.201,223.00986.00850.70635.20
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets113.70104.60108.1040.3025.90
Deferred Tax Liability56.3054.7067.000.000.00
Net Deferred Tax57.4049.9041.1040.3025.90
Other Assets91.1088.90113.9084.3025.90
Total Assets2,024.001,985.201,747.201,439.70856.80
Contingent Liabilities43.5038.909.702.402.60

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