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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Samvardhana Motherson International Ltd.
BSE Code 517334
ISIN Demat INE775A01035
Book Value 52.67
NSE Code MOTHERSON
Dividend Yield % 0.50
Market Cap 1124751.77
P/E 84.94
EPS 1.88
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital6776.00  6776.00  4518.00  3158.00  3158.00  
    Equity - Authorised12300.00  12300.00  12300.00  6050.00  6050.00  
    Equity - Issued6776.00  6776.00  4518.00  3158.00  3158.00  
    Equity Paid Up6776.00  6776.00  4518.00  3158.00  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 Reserves312510.00  307595.00  304792.00  64272.00  59286.00  
    Securities Premium264434.00  264434.00  266693.00  26226.00  26226.00  
    Capital Reserves3691.00  3691.00  3691.00  80.00  0.00  
    Profit & Loss Account Balance38928.00  33941.00  29194.00  32951.00  27901.00  
    General Reserves3363.00  3363.00  3363.00  3363.00  3363.00  
    Other Reserves2094.00  2166.00  1851.00  1652.00  1796.00  
Reserve excluding Revaluation Reserve312510.00  307595.00  304792.00  64272.00  59286.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds319286.00  314371.00  309310.00  67430.00  62444.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans5497.00  7989.00  13974.00  13034.00  11789.00  
    Non Convertible Debentures0.00  5000.00  11995.00  4990.00  0.00  
    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 - Banks7989.00  9129.00  9468.00  20054.00  11789.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-2492.00  -6140.00  -7489.00  -12010.00  0.00  
Unsecured Loans30580.00  20740.00  31239.00  21231.00  126.00  
    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 - Banks4750.00  5000.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  230.00  0.00  0.00  126.00  
    Other Unsecured Loan25830.00  15510.00  31239.00  21231.00  0.00  
Deferred Tax Assets / Liabilities-438.00  -217.00  -114.00  -401.00  -450.00  
    Deferred Tax Assets560.00  593.00  316.00  541.00  539.00  
    Deferred Tax Liability122.00  376.00  202.00  140.00  89.00  
Other Long Term Liabilities2461.00  1632.00  1113.00  803.00  1292.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions539.00  452.00  480.00  277.00  485.00  
Total Non-Current Liabilities38639.00  30596.00  46692.00  34944.00  13242.00  
Current Liabilities0  0  0  0  0  
Trade Payables10573.00  9478.00  7838.00  6239.00  9056.00  
    Sundry Creditors10573.00  9478.00  7838.00  6239.00  9056.00  
    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 Liabilities14475.00  33815.00  12476.00  16198.00  3968.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1479.00  1295.00  1111.00  531.00  845.00  
    Interest Accrued But Not Due928.00  1569.00  1563.00  1120.00  4.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds4848.00  26289.00  7000.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7220.00  4662.00  2802.00  14547.00  3119.00  
Short Term Borrowings0.00  297.00  750.00  1525.00  2279.00  
    Secured ST Loans repayable on Demands0.00  297.00  750.00  1525.00  2279.00  
    Working Capital Loans- Sec0.00  297.00  750.00  1525.00  2279.00  
    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 Loans0.00  -297.00  -750.00  -1525.00  -2279.00  
Short Term Provisions628.00  607.00  367.00  228.00  590.00  
    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 benefits1.00  1.00  1.00  1.00  1.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions627.00  606.00  366.00  227.00  589.00  
Total Current Liabilities25676.00  44197.00  21431.00  24190.00  15893.00  
Total Liabilities383601.00  389164.00  377433.00  135028.00  91579.00  
ASSETS0  0  0  0  0  
Gross Block39993.00  34967.00  24788.00  27523.00  29215.00  
Less: Accumulated Depreciation18443.00  15810.00  11858.00  10764.00  10680.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block21550.00  19157.00  12930.00  16759.00  18535.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2483.00  658.00  538.00  281.00  903.00  
Non Current Investments312516.00  307456.00  303857.00  55849.00  46818.00  
Long Term Investment312516.00  307456.00  303857.00  55849.00  46818.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted314014.00  308266.00  303997.00  55919.00  46888.00  
Long Term Loans & Advances3141.00  1083.00  21901.00  24021.00  1103.00  
Other Non Current Assets1067.00  793.00  1619.00  681.00  192.00  
Total Non-Current Assets346204.00  333683.00  345593.00  98426.00  68298.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments671.00  15.00  12.00  12.00  6.00  
    Quoted671.00  15.00  12.00  12.00  6.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories10139.00  9548.00  6877.00  5544.00  9931.00  
    Raw Materials4173.00  3593.00  2695.00  1841.00  5115.00  
    Work-in Progress1671.00  1594.00  1433.00  1135.00  1905.00  
    Finished Goods2033.00  1903.00  1460.00  961.00  1191.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare107.00  91.00  50.00  35.00  20.00  
    Other Inventory2155.00  2367.00  1239.00  1572.00  1700.00  
Sundry Debtors15550.00  15243.00  11215.00  5185.00  8675.00  
    Debtors more than Six months1150.00  1042.00  282.00  37.00  25.00  
    Debtors Others14996.00  14841.00  10934.00  5150.00  8675.00  
Cash and Bank1530.00  2298.00  6317.00  2556.00  2366.00  
    Cash in hand1.00  1.00  3.00  2.00  10.00  
    Balances at Bank1489.00  2268.00  6297.00  2513.00  2351.00  
    Other cash and bank balances40.00  29.00  17.00  41.00  5.00  
Other Current Assets451.00  703.00  693.00  671.00  331.00  
    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 loans22.00  367.00  499.00  375.00  0.00  
    Prepaid Expenses153.00  115.00  67.00  29.00  60.00  
    Other current_assets276.00  221.00  127.00  267.00  271.00  
Short Term Loans and Advances9056.00  27674.00  6726.00  4762.00  1972.00  
    Advances recoverable in cash or in kind1690.00  2066.00  1460.00  837.00  799.00  
    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 & Advances7366.00  25608.00  5266.00  3925.00  1173.00  
Total Current Assets37397.00  55481.00  31840.00  18730.00  23281.00  
Net Current Assets (Including Current Investments)11721.00  11284.00  10409.00  -5460.00  7388.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets383601.00  389164.00  377433.00  135028.00  91579.00  
Contingent Liabilities373.00  245.00  188.00  212.00  263.00  
Total Debt43667.00  56896.00  53452.00  47800.00  14194.00  
Book Value47.12  46.39  68.46  21.35  19.77  
Adjusted Book Value47.12  46.39  45.64  14.23  13.18  
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