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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Motherson Sumi Wiring India Ltd.
BSE Code 543498
ISIN Demat INE0FS801015
Book Value 3.11
NSE Code MSUMI
Dividend Yield % 1.16
Market Cap 323426.15
P/E 53.90
EPS 0.90
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital4421.00  4421.00  4421.00  3158.00  1.00  
    Equity - Authorised9000.00  9000.00  9000.00  3330.00  330.00  
    Equity - Issued4421.00  4421.00  4421.00  3158.00  1.00  
    Equity Paid Up4421.00  4421.00  4421.00  3158.00  1.00  
    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  7100.00  
Total Reserves12562.00  12347.00  8884.00  7988.00  -4.00  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves3943.00  3943.00  3943.00  3943.00  0.00  
    Profit & Loss Account Balance8619.00  8404.00  4941.00  4045.00  -4.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve12562.00  12347.00  8884.00  7988.00  -4.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds16983.00  16768.00  13305.00  11146.00  7097.00  
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  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans95.00  86.00  78.00  0.00  139.00  
    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 - Banks95.00  86.00  78.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  139.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-574.00  -499.00  -411.00  -403.00  -259.00  
    Deferred Tax Assets1137.00  1046.00  1081.00  403.00  259.00  
    Deferred Tax Liability563.00  547.00  670.00  0.00  0.00  
Other Long Term Liabilities1863.00  2034.00  2518.00  2353.00  397.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions279.00  227.00  197.00  167.00  211.00  
Total Non-Current Liabilities1663.00  1848.00  2382.00  2117.00  488.00  
Current Liabilities0  0  0  0  0  
Trade Payables11788.00  9245.00  9257.00  9129.00  7516.00  
    Sundry Creditors11788.00  9245.00  9257.00  9129.00  7516.00  
    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 Liabilities5420.00  2410.00  2412.00  2252.00  1353.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers372.00  269.00  295.00  162.00  108.00  
    Interest Accrued But Not Due0.00  0.00  3.00  0.00  25.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5048.00  2141.00  2114.00  2090.00  1220.00  
Short Term Borrowings0.00  0.00  740.00  0.00  679.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    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  0.00  740.00  0.00  679.00  
Short Term Provisions860.00  619.00  470.00  570.00  502.00  
    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 Tax10.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions850.00  619.00  470.00  570.00  502.00  
Total Current Liabilities18068.00  12274.00  12879.00  11951.00  10050.00  
Total Liabilities36714.00  30890.00  28566.00  25214.00  17635.00  
ASSETS0  0  0  0  0  
Gross Block14554.00  11937.00  10373.00  7814.00  4150.00  
Less: Accumulated Depreciation7648.00  5940.00  4581.00  3493.00  2453.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6906.00  5997.00  5792.00  4321.00  1697.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress367.00  237.00  270.00  323.00  1.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances804.00  782.00  1032.00  763.00  116.00  
Other Non Current Assets107.00  107.00  107.00  80.00  143.00  
Total Non-Current Assets8184.00  7123.00  7201.00  5487.00  1957.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories12824.00  11399.00  12096.00  9600.00  7986.00  
    Raw Materials7216.00  6180.00  6882.00  5455.00  4673.00  
    Work-in Progress2059.00  2104.00  2141.00  1760.00  1247.00  
    Finished Goods1217.00  1085.00  967.00  906.00  495.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory2332.00  2030.00  2106.00  1479.00  1571.00  
Sundry Debtors12437.00  8959.00  8004.00  6593.00  6749.00  
    Debtors more than Six months40.00  46.00  53.00  76.00  26.00  
    Debtors Others12405.00  8921.00  7959.00  6517.00  6723.00  
Cash and Bank2375.00  2683.00  368.00  2933.00  373.00  
    Cash in hand2.00  2.00  4.00  5.00  5.00  
    Balances at Bank2373.00  2681.00  364.00  2928.00  368.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets138.00  157.00  62.00  77.00  51.00  
    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 loans0.00  17.00  0.00  0.00  0.00  
    Prepaid Expenses35.00  31.00  35.00  24.00  25.00  
    Other current_assets103.00  109.00  27.00  53.00  26.00  
Short Term Loans and Advances756.00  569.00  835.00  524.00  519.00  
    Advances recoverable in cash or in kind49.00  40.00  51.00  111.00  48.00  
    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 & Advances707.00  529.00  784.00  413.00  471.00  
Total Current Assets28530.00  23767.00  21365.00  19727.00  15678.00  
Net Current Assets (Including Current Investments)10462.00  11493.00  8486.00  7776.00  5628.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets36714.00  30890.00  28566.00  25214.00  17635.00  
Contingent Liabilities435.00  389.00  97.00  24.00  26.00  
Total Debt95.00  86.00  818.00  193.00  818.00  
Book Value3.84  3.79  3.01  3.53  -3.00  
Adjusted Book Value2.56  2.53  2.01  1.68  -1.43  
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