Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Samvardhana Motherson International Ltd.
BSE Code 517334
ISIN Demat INE775A01035
Book Value 36.19
NSE Code MOTHERSON
Dividend Yield % 0.54
Market Cap 1104522.42
P/E 62.60
EPS 1.67
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital7036.00  6776.00  6776.00  4518.00  3158.00  
    Equity - Authorised12300.00  12300.00  12300.00  12300.00  6050.00  
    Equity - Issued7036.00  6776.00  6776.00  4518.00  3158.00  
    Equity Paid Up7036.00  6776.00  6776.00  4518.00  3158.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves367849.00  312510.00  307595.00  304792.00  64272.00  
    Securities Premium313102.00  264434.00  264434.00  266693.00  26226.00  
    Capital Reserves3691.00  3691.00  3691.00  3691.00  80.00  
    Profit & Loss Account Balance45651.00  38928.00  33941.00  29194.00  32951.00  
    General Reserves3363.00  3363.00  3363.00  3363.00  3363.00  
    Other Reserves2042.00  2094.00  2166.00  1851.00  1652.00  
Reserve excluding Revaluation Reserve367849.00  312510.00  307595.00  304792.00  64272.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds374885.00  319286.00  314371.00  309310.00  67430.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  5497.00  7989.00  13974.00  13034.00  
    Non Convertible Debentures5497.00  2492.00  5000.00  11995.00  4990.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  5497.00  9129.00  9468.00  20054.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-5497.00  -2492.00  -6140.00  -7489.00  -12010.00  
Unsecured Loans35056.00  30580.00  20740.00  31239.00  21231.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  4750.00  5000.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  230.00  0.00  0.00  
    Other Unsecured Loan35056.00  25830.00  15510.00  31239.00  21231.00  
Deferred Tax Assets / Liabilities-561.00  -438.00  -217.00  -114.00  -401.00  
    Deferred Tax Assets688.00  560.00  593.00  316.00  541.00  
    Deferred Tax Liability127.00  122.00  376.00  202.00  140.00  
Other Long Term Liabilities3908.00  2461.00  1632.00  1113.00  803.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions585.00  539.00  452.00  480.00  277.00  
Total Non-Current Liabilities38988.00  38639.00  30596.00  46692.00  34944.00  
Current Liabilities0  0  0  0  0  
Trade Payables10752.00  10573.00  9478.00  7838.00  6239.00  
    Sundry Creditors10752.00  10573.00  9478.00  7838.00  6239.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities20758.00  14475.00  33815.00  12476.00  16198.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1545.00  1479.00  1295.00  1111.00  531.00  
    Interest Accrued But Not Due1319.00  928.00  1569.00  1563.00  1120.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds11487.00  7340.00  26289.00  7000.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6407.00  4728.00  4662.00  2802.00  14547.00  
Short Term Borrowings1200.00  0.00  297.00  750.00  1525.00  
    Secured ST Loans repayable on Demands0.00  0.00  297.00  750.00  1525.00  
    Working Capital Loans- Sec0.00  0.00  297.00  750.00  1525.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1200.00  0.00  -297.00  -750.00  -1525.00  
Short Term Provisions1025.00  628.00  607.00  367.00  228.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  1.00  1.00  1.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1025.00  628.00  606.00  366.00  227.00  
Total Current Liabilities33735.00  25676.00  44197.00  21431.00  24190.00  
Total Liabilities447608.00  383601.00  389164.00  377433.00  135028.00  
ASSETS0  0  0  0  0  
Gross Block44956.00  39993.00  34967.00  24788.00  27523.00  
Less: Accumulated Depreciation21125.00  18443.00  15810.00  11858.00  10764.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block23831.00  21550.00  19157.00  12930.00  16759.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1132.00  2483.00  658.00  538.00  281.00  
Non Current Investments359667.00  312516.00  307456.00  303857.00  55849.00  
Long Term Investment359667.00  312516.00  307456.00  303857.00  55849.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted359667.00  312516.00  308266.00  303997.00  55919.00  
Long Term Loans & Advances19876.00  3141.00  1083.00  21901.00  24021.00  
Other Non Current Assets1531.00  1067.00  793.00  1619.00  681.00  
Total Non-Current Assets412399.00  346204.00  333683.00  345593.00  98426.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments27.00  671.00  15.00  12.00  12.00  
    Quoted27.00  671.00  15.00  12.00  12.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories9073.00  10139.00  9548.00  6877.00  5544.00  
    Raw Materials2890.00  4173.00  3593.00  2695.00  1841.00  
    Work-in Progress2138.00  1671.00  1594.00  1433.00  1135.00  
    Finished Goods2022.00  2033.00  1903.00  1460.00  961.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare200.00  107.00  91.00  50.00  35.00  
    Other Inventory1823.00  2155.00  2367.00  1239.00  1572.00  
Sundry Debtors17451.00  15550.00  15243.00  11215.00  5185.00  
    Debtors more than Six months140.00  1150.00  1042.00  282.00  37.00  
    Debtors Others17351.00  14996.00  14841.00  10934.00  5150.00  
Cash and Bank4859.00  1530.00  2298.00  6317.00  2556.00  
    Cash in hand1.00  1.00  1.00  3.00  2.00  
    Balances at Bank4849.00  1489.00  2268.00  6297.00  2513.00  
    Other cash and bank balances9.00  40.00  29.00  17.00  41.00  
Other Current Assets1243.00  451.00  703.00  693.00  671.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans317.00  22.00  367.00  499.00  375.00  
    Prepaid Expenses89.00  153.00  115.00  67.00  29.00  
    Other current_assets837.00  276.00  221.00  127.00  267.00  
Short Term Loans and Advances2556.00  9056.00  27674.00  6726.00  4762.00  
    Advances recoverable in cash or in kind1790.00  1690.00  2066.00  1460.00  837.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances766.00  7366.00  25608.00  5266.00  3925.00  
Total Current Assets35209.00  37397.00  55481.00  31840.00  18730.00  
Net Current Assets (Including Current Investments)1474.00  11721.00  11284.00  10409.00  -5460.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets447608.00  383601.00  389164.00  377433.00  135028.00  
Contingent Liabilities724.00  373.00  245.00  188.00  212.00  
Total Debt47743.00  43667.00  56896.00  53452.00  47800.00  
Book Value53.28  47.12  46.39  68.46  21.35  
Adjusted Book Value35.52  31.41  30.93  30.43  9.49  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.