August, 14 2025 Thursday 14:12 Hrs
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Balance Sheet

Motherson Sumi Wiring India Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
543498
INE0FS801015
2.5609128
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MSUMI
41.86
24981.47
EPS(TTM)
Face Value()
Div & Yield %
0.9
1
0.62
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 442.10442.10442.10315.80710.10
Reserves Total 1256.201234.70888.40798.80-0.40
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds1698.301676.801330.501114.60709.70
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 Liabilities2024.001985.201747.201439.70856.80
APPLICATION OF FUNDS :
Gross Block 1455.401193.701037.30781.40415.00
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 1282.401139.901209.60960.00798.60
Sundry Debtors 1243.70895.90800.40659.30674.90
Cash and Bank Balance237.50268.3036.80293.3037.30
Loans and Advances 89.4072.6089.7060.1057.00
Total Current Assets2853.002376.702136.501972.701567.80
Less : Current Liabilities and Provisions
Current Liabilities 1703.401152.301149.201120.80931.80
Provisions 1.401.401.301.200.80
Total Current Liabilities & Provisions1704.801153.701150.501122.00932.60
Net Current Assets1148.201223.00986.00850.70635.20
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 Assets2024.001985.201747.201439.70856.80
Contingent Liabilities43.5038.909.702.402.60
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