August, 28 2025 Thursday 05:13 Hrs
  • SENSEX :   80,786.54

  • Top commodity trading and broking companies in India-849.37( -1.04%) 26-Aug-2025
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Sensex 80786.54 -849.37  (-1.04) 26-Aug-2025
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Balance Sheet

Samvardhana Motherson International Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
517334
INE775A01035
35.5191941
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MOTHERSON
55.69
98156.32
EPS(TTM)
Face Value()
Div & Yield %
1.67
1
0.61
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 703.60677.60677.60451.80315.80315.80
Reserves Total 36784.9031251.0030759.5030479.206427.205928.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds37488.5031928.6031437.1030931.006743.006244.40
Secured Loans 669.70798.901442.602221.302656.901406.80
Unsecured Loans 4376.103811.604398.903195.002195.30105.40
Total Debt5045.804610.505841.505416.304852.201512.20
Other Liabilities221.30126.90115.70111.3048.0098.60
Total Liabilities42755.6036666.0037394.3036458.6011643.207855.20
APPLICATION OF FUNDS :
Gross Block 5297.904697.904089.003074.602860.803018.70
Less : Accumulated Depreciation 2294.502003.301719.701306.801101.401090.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3003.402694.602369.301767.801759.401928.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress129.10253.4065.8053.8028.1090.30
Producing Properties0.000.000.000.000.000.00
Investments 35969.4031318.7030747.1030386.905586.104682.40
Current Assets, Loans & Advances
Inventories 907.301013.90954.80687.70554.40993.10
Sundry Debtors 1745.101555.001524.301121.50518.50867.50
Cash and Bank Balance485.90153.00229.80631.70255.60236.60
Loans and Advances 379.90950.702837.70741.902330.50230.30
Total Current Assets3518.203672.605546.603182.803659.002327.50
Less : Current Liabilities and Provisions
Current Liabilities 2050.701736.301542.701292.501897.901346.60
Provisions 10.601.601.103.601.801.10
Total Current Liabilities & Provisions2061.301737.901543.801296.101899.701347.70
Net Current Assets1456.901934.704002.801886.701759.30979.80
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets68.8056.0059.3020.4054.1052.50
Deferred Tax Liability12.7012.2037.609.0014.007.50
Net Deferred Tax56.1043.8021.7011.4040.1045.00
Other Assets2140.70420.80187.602352.002470.20129.50
Total Assets42755.6036666.0037394.3036458.6011643.207855.20
Contingent Liabilities14485.901380.201537.302175.601370.9026.10
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