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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Motherson Sumi Wiring India Ltd.
BSE Code 543498
ISIN Demat INE0FS801015
Book Value 3.66
NSE Code MSUMI
Dividend Yield % 1.33
Market Cap 265001.21
P/E 40.14
EPS 1.49
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  
Share Capital4421.00  4421.00  3158.00  1.00  
    Equity - Authorised9000.00  9000.00  3330.00  330.00  
    Equity - Issued4421.00  4421.00  3158.00  1.00  
    Equity Paid Up4421.00  4421.00  3158.00  1.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  7100.00  
Total Reserves12347.00  8884.00  7988.00  -4.00  
    Securities Premium0.00  0.00  0.00  0.00  
    Capital Reserves3943.00  3943.00  3943.00  0.00  
    Profit & Loss Account Balance8404.00  4941.00  4045.00  -4.00  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve12347.00  8884.00  7988.00  -4.00  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds16768.00  13305.00  11146.00  7097.00  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  
Unsecured Loans86.00  78.00  0.00  139.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks86.00  78.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  139.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-499.00  -411.00  -403.00  -259.00  
    Deferred Tax Assets1046.00  1081.00  403.00  259.00  
    Deferred Tax Liability547.00  670.00  0.00  0.00  
Other Long Term Liabilities2034.00  2518.00  2353.00  397.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions227.00  197.00  167.00  211.00  
Total Non-Current Liabilities1848.00  2382.00  2117.00  488.00  
Current Liabilities0  0  0  0  
Trade Payables9245.00  9257.00  9129.00  7516.00  
    Sundry Creditors9245.00  9257.00  9129.00  7516.00  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities2410.00  2412.00  2252.00  1353.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers269.00  295.00  162.00  108.00  
    Interest Accrued But Not Due0.00  3.00  0.00  25.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities2141.00  2114.00  2090.00  1220.00  
Short Term Borrowings0.00  740.00  0.00  679.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  740.00  0.00  679.00  
Short Term Provisions619.00  470.00  570.00  502.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions619.00  470.00  570.00  502.00  
Total Current Liabilities12274.00  12879.00  11951.00  10050.00  
Total Liabilities30890.00  28566.00  25214.00  17635.00  
ASSETS0  0  0  0  
Gross Block11937.00  10373.00  7814.00  4150.00  
Less: Accumulated Depreciation5940.00  4581.00  3493.00  2453.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block5997.00  5792.00  4321.00  1697.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress237.00  270.00  323.00  1.00  
Non Current Investments0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances782.00  1032.00  763.00  116.00  
Other Non Current Assets107.00  107.00  80.00  143.00  
Total Non-Current Assets7123.00  7201.00  5487.00  1957.00  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories11399.00  12096.00  9600.00  7986.00  
    Raw Materials6180.00  6882.00  5455.00  4673.00  
    Work-in Progress2104.00  2141.00  1760.00  1247.00  
    Finished Goods1085.00  967.00  906.00  495.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory2030.00  2106.00  1479.00  1571.00  
Sundry Debtors8959.00  8004.00  6593.00  6749.00  
    Debtors more than Six months46.00  53.00  76.00  26.00  
    Debtors Others8921.00  7959.00  6517.00  6723.00  
Cash and Bank2683.00  368.00  2933.00  373.00  
    Cash in hand2.00  4.00  5.00  5.00  
    Balances at Bank2681.00  364.00  2928.00  368.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets157.00  62.00  77.00  51.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans17.00  0.00  0.00  0.00  
    Prepaid Expenses31.00  35.00  24.00  25.00  
    Other current_assets109.00  27.00  53.00  26.00  
Short Term Loans and Advances569.00  835.00  524.00  519.00  
    Advances recoverable in cash or in kind40.00  51.00  111.00  48.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances529.00  784.00  413.00  471.00  
Total Current Assets23767.00  21365.00  19727.00  15678.00  
Net Current Assets (Including Current Investments)11493.00  8486.00  7776.00  5628.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets30890.00  28566.00  25214.00  17635.00  
Contingent Liabilities389.00  97.00  24.00  26.00  
Total Debt86.00  818.00  193.00  818.00  
Book Value3.79  3.01  3.53  -3.00  
Adjusted Book Value3.79  3.01  2.52  -2.14  
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