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Balance Sheet

SAMVARDHANA MOTHERSON INTERNATIONAL LTD. - (AMALGAMATED) SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : Finance - InvestmentHouse : Sumi Motherson
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4736.00  
4736.00  
4736.00  
4736.00  
4736.00  
    Equity - Authorised
9000.00  
9000.00  
9000.00  
9000.00  
9000.00  
     Equity - Issued
4736.00  
4736.00  
4736.00  
4736.00  
4736.00  
    Equity Paid Up
4736.00  
4736.00  
4736.00  
4736.00  
4736.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
72217.00  
65355.00  
64281.00  
58673.00  
39905.00  
    Securities Premium
3263.00  
3263.00  
3263.00  
3263.00  
12110.00  
    Capital Reserves
3008.00  
3008.00  
3376.00  
2736.00  
1912.00  
    Profit & Loss Account Balance
58725.00  
54304.00  
53826.00  
48761.00  
20839.00  
    General Reserves
51.00  
50.00  
50.00  
50.00  
975.00  
    Other Reserves
7170.00  
4730.00  
3766.00  
3863.00  
4069.00  
Reserve excluding Revaluation Reserve
72217.00  
65355.00  
64281.00  
58673.00  
39905.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
76953.00  
70091.00  
69017.00  
63409.00  
44641.00  
Minority Interest
1909.00  
1857.00  
1394.00  
1179.00  
17647.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9589.00  
12597.00  
15872.00  
8795.00  
82104.00  
    Non Convertible Debentures
7000.00  
7000.00  
4400.00  
4000.00  
4000.00  
    Converible Debentures & Bonds
0.00  
900.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2589.00  
2447.00  
11371.00  
4770.00  
11075.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
2250.00  
101.00  
25.00  
67029.00  
Unsecured Loans
6346.00  
7508.00  
0.00  
0.00  
5114.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
6248.00  
7508.00  
0.00  
0.00  
2329.00  
    Loans - Banks
98.00  
0.00  
0.00  
0.00  
376.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
2409.00  
Deferred Tax Assets / Liabilities
-31.00  
-36.00  
-126.00  
-118.00  
-1166.00  
    Deferred Tax Assets
195.00  
185.00  
217.00  
170.00  
3730.00  
    Deferred Tax Liability
164.00  
149.00  
91.00  
52.00  
2564.00  
Other Long Term Liabilities
867.00  
724.00  
32.00  
51.00  
3287.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
2423.00  
Total Non-Current Liabilities
16771.00  
20793.00  
15778.00  
8728.00  
91762.00  
Current Liabilities
  
  
  
  
  
Trade Payables
2068.00  
2140.00  
2353.00  
1995.00  
65188.00  
    Sundry Creditors
2068.00  
2140.00  
2353.00  
1995.00  
65188.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2228.00  
2441.00  
1995.00  
2516.00  
31631.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
892.00  
984.00  
847.00  
767.00  
10323.00  
    Interest Accrued But Not Due
223.00  
287.00  
54.00  
59.00  
898.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
4293.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
218.00  
    Other Liabilities
1113.00  
1170.00  
1094.00  
1690.00  
15899.00  
Short Term Borrowings
129.00  
2750.00  
3708.00  
1655.00  
6791.00  
    Secured ST Loans repayable on Demands
0.00  
15.00  
0.00  
14.00  
2457.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
129.00  
2735.00  
3708.00  
1641.00  
4334.00  
Short Term Provisions
690.00  
668.00  
530.00  
478.00  
3037.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
18.00  
4.00  
12.00  
6.00  
1262.00  
    Provision for post retirement benefits
52.00  
44.00  
0.00  
0.00  
74.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
620.00  
620.00  
518.00  
472.00  
1701.00  
Total Current Liabilities
5115.00  
7999.00  
8586.00  
6644.00  
106647.00  
Total Liabilities
100748.00  
100740.00  
94775.00  
79960.00  
260697.00  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
11136.00  
10984.00  
7391.00  
5795.00  
179220.00  
Less: Accumulated Depreciation
3203.00  
3044.00  
1442.00  
796.00  
82925.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7933.00  
7940.00  
5949.00  
4999.00  
96295.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
278.00  
397.00  
1110.00  
256.00  
17987.00  
Non Current Investments
82072.00  
73947.00  
72937.00  
66381.00  
1396.00  
Long Term Investment
82072.00  
73947.00  
72937.00  
66381.00  
1396.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
8.00  
    Unquoted
82072.00  
73947.00  
72937.00  
66381.00  
1388.00  
Long Term Loans & Advances
1167.00  
3213.00  
6589.00  
667.00  
3667.00  
Other Non Current Assets
250.00  
219.00  
452.00  
569.00  
8161.00  
Total Non-Current Assets
91728.00  
85745.00  
87040.00  
72874.00  
127515.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
827.00  
606.00  
1309.00  
860.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
827.00  
606.00  
1309.00  
860.00  
0.00  
Inventories
1373.00  
1229.00  
1172.00  
1067.00  
44328.00  
    Raw Materials
320.00  
286.00  
330.00  
334.00  
11907.00  
    Work-in Progress
609.00  
547.00  
457.00  
422.00  
26610.00  
    Finished Goods
177.00  
205.00  
197.00  
178.00  
4339.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
138.00  
99.00  
92.00  
83.00  
1190.00  
    Other Inventory
129.00  
92.00  
96.00  
50.00  
282.00  
Sundry Debtors
2370.00  
2429.00  
2791.00  
2815.00  
36714.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
2657.00  
2680.00  
3028.00  
3071.00  
37428.00  
Cash and Bank
3190.00  
9233.00  
1284.00  
1721.00  
41354.00  
    Cash in hand
1.00  
1.00  
1.00  
0.00  
17.00  
    Balances at Bank
3189.00  
9232.00  
1167.00  
1721.00  
41292.00  
    Other cash and bank balances
0.00  
0.00  
116.00  
0.00  
45.00  
Other Current Assets
527.00  
404.00  
670.00  
98.00  
2089.00  
    Interest accrued on Investments
20.00  
18.00  
0.00  
0.00  
74.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
507.00  
386.00  
139.00  
28.00  
10.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
1289.00  
    Other current_assets
0.00  
0.00  
531.00  
70.00  
716.00  
Short Term Loans and Advances
733.00  
1094.00  
509.00  
525.00  
8697.00  
    Advances recoverable in cash or in kind
113.00  
369.00  
0.00  
0.00  
5007.00  
    Advance income tax and TDS
271.00  
331.00  
233.00  
188.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
349.00  
394.00  
276.00  
337.00  
3690.00  
Total Current Assets
9020.00  
14995.00  
7735.00  
7086.00  
133182.00  
Net Current Assets (Including Current Investments)
3905.00  
6996.00  
-851.00  
442.00  
26535.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
100748.00  
100740.00  
94775.00  
79960.00  
260697.00  
Contingent Liabilities
2480.00  
2859.00  
1524.00  
1111.00  
1787.00  
Total Debt
16064.00  
22855.00  
19580.00  
10450.00  
98520.00  
Book Value
162.49  
148.00  
145.73  
133.89  
94.26  
Adjusted Book Value
162.49  
148.00  
145.73  
133.89  
94.26  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures 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

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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