Motherson Sumi Wiring India Ltd

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

up-arrow 59.16 0.24(0.41%)

Open Price ()

59.29

Prev. Close ()

58.92

Volume (No’s)

2,940,736

Market Cap ()

26,049.17

Low Price ()

58.86

High Price ()

59.62

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :    
Share Capital 442.10442.10315.80710.10
Reserves Total 1,234.70888.40798.80-0.40
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds1,676.801,330.501,114.60709.70
Secured Loans 0.000.000.0013.90
Unsecured Loans 259.10372.60282.8082.40
Total Debt259.10372.60282.8096.30
Other Liabilities49.3044.1042.3050.80
Total Liabilities1,985.201,747.201,439.70856.80
APPLICATION OF FUNDS :    
Gross Block 1,193.701,037.30781.40415.00
Less : Accumulated Depreciation 594.00458.10349.30245.30
Less:Impairment of Assets0.000.000.000.00
Net Block 599.70579.20432.10169.70
Lease Adjustment0.000.000.000.00
Capital Work in Progress23.7027.0032.300.10
Producing Properties0.000.000.000.00
Investments 0.000.000.000.00
Current Assets, Loans & Advances    
Inventories 1,139.901,209.60960.00798.60
Sundry Debtors 895.90800.40659.30674.90
Cash and Bank Balance268.3036.80293.3037.30
Loans and Advances 72.6089.7060.1057.00
Total Current Assets2,376.702,136.501,972.701,567.80
Less : Current Liabilities and Provisions    
Current Liabilities 1,152.301,149.201,120.80931.80
Provisions 1.401.301.200.80
Total Current Liabilities & Provisions1,153.701,150.501,122.00932.60
Net Current Assets1,223.00986.00850.70635.20
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets104.60108.1040.3025.90
Deferred Tax Liability54.7067.000.000.00
Net Deferred Tax49.9041.1040.3025.90
Other Assets88.90113.9084.3025.90
Total Assets1,985.201,747.201,439.70856.80
Contingent Liabilities38.909.702.402.60

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