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Balance Sheet

SAMVARDHANA MOTHERSON INTERNATIONAL LTD. SHARE PRICE [LIVE]

NSE : MOTHERSONBSE : 517334ISIN CODE : INE775A01035Industry : Auto AncillaryHouse : Sumi Motherson
BSE119.55-0.8 (-0.66 %)
PREV CLOSE ( ) 120.35
OPEN PRICE ( ) 120.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2360092
TODAY'S LOW / HIGH ( )119.10 120.35
52 WK LOW / HIGH ( )71.53 121.45
NSE119.57-0.74 (-0.62 %)
PREV CLOSE( ) 120.31
OPEN PRICE ( ) 120.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 119.57 (15202)
VOLUME 5700638
TODAY'S LOW / HIGH( ) 119.12 120.44
52 WK LOW / HIGH ( )71.5 121.48
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7036.00  
6776.00  
6776.00  
4518.00  
3158.00  
    Equity - Authorised
12300.00  
12300.00  
12300.00  
12300.00  
6050.00  
    Equity - Issued
7036.00  
6776.00  
6776.00  
4518.00  
3158.00  
    Equity Paid Up
7036.00  
6776.00  
6776.00  
4518.00  
3158.00  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
341767.00  
254773.00  
217739.00  
201365.00  
122448.00  
    Securities Premium
313179.00  
264511.00  
264511.00  
266770.00  
26303.00  
    Capital Reserves
-134255.00  
-141622.00  
-154709.00  
-153768.00  
1920.00  
    Profit & Loss Account Balance
152890.00  
119804.00  
90731.00  
76414.00  
81102.00  
    General Reserves
3444.00  
3432.00  
3432.00  
3432.00  
3431.00  
    Other Reserves
6509.00  
8648.00  
13774.00  
8517.00  
9692.00  
Reserve excluding Revaluation Reserve
341767.00  
254773.00  
217739.00  
201365.00  
122448.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
348803.00  
261549.00  
224515.00  
205883.00  
125606.00  
Minority Interest
22482.00  
20606.00  
19254.00  
17763.00  
40233.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
34859.00  
62662.00  
23364.00  
52702.00  
45701.00  
    Non Convertible Debentures
38755.00  
35949.00  
40441.00  
45249.00  
39411.00  
    Converible Debentures & Bonds
0.00  
0.00  
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
23413.00  
84870.00  
16268.00  
18004.00  
24656.00  
    Term Loans - Institutions
54.00  
4.00  
0.00  
0.00  
4.00  
    Other Secured
-27363.00  
-58161.00  
-33345.00  
-10551.00  
-18370.00  
Unsecured Loans
45531.00  
37144.00  
42819.00  
32305.00  
28986.00  
    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
994.00  
1467.00  
579.00  
615.00  
7584.00  
    Loans - Banks
3491.00  
4750.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
5000.00  
0.00  
139.00  
    Other Unsecured Loan
41046.00  
30927.00  
37240.00  
31690.00  
21263.00  
Deferred Tax Assets / Liabilities
-14636.00  
-12307.00  
-8427.00  
-6041.00  
-6861.00  
    Deferred Tax Assets
24413.00  
20746.00  
14352.00  
13315.00  
11488.00  
    Deferred Tax Liability
9777.00  
8439.00  
5925.00  
7274.00  
4627.00  
Other Long Term Liabilities
36282.00  
33884.00  
22272.00  
18936.00  
19269.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10045.00  
8729.00  
5922.00  
6814.00  
6396.00  
Total Non-Current Liabilities
112081.00  
130112.00  
85950.00  
104716.00  
93491.00  
Current Liabilities
  
  
  
  
  
Trade Payables
236692.00  
226172.00  
141363.00  
113603.00  
111406.00  
    Sundry Creditors
236692.00  
226172.00  
141363.00  
113603.00  
111406.00  
    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
127238.00  
155402.00  
100922.00  
66203.00  
67638.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9973.00  
9742.00  
7095.00  
7175.00  
4851.00  
    Interest Accrued But Not Due
2051.00  
2152.00  
2065.00  
2334.00  
2324.00  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
115214.00  
143508.00  
91762.00  
56694.00  
60463.00  
Short Term Borrowings
38683.00  
15546.00  
22129.00  
32051.00  
13575.00  
    Secured ST Loans repayable on Demands
31246.00  
10591.00  
10245.00  
9618.00  
3553.00  
    Working Capital Loans- Sec
4262.00  
6562.00  
8393.00  
9618.00  
3553.00  
    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
3175.00  
-1607.00  
3491.00  
12815.00  
6469.00  
Short Term Provisions
18081.00  
20084.00  
10740.00  
10996.00  
10324.00  
    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
4456.00  
5512.00  
3463.00  
3901.00  
3342.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13625.00  
14572.00  
7277.00  
7095.00  
6982.00  
Total Current Liabilities
420694.00  
417204.00  
275154.00  
222853.00  
202943.00  
Total Liabilities
904060.00  
829471.00  
604873.00  
551215.00  
470626.00  
ASSETS
  
  
  
  
  
Gross Block
709103.00  
592452.00  
415254.00  
362452.00  
323251.00  
Less: Accumulated Depreciation
384205.00  
297074.00  
188778.00  
153581.00  
123541.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
324898.00  
295378.00  
226476.00  
208871.00  
199710.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26067.00  
24306.00  
14222.00  
12488.00  
8383.00  
Non Current Investments
65305.00  
64228.00  
62870.00  
64605.00  
8453.00  
Long Term Investment
65305.00  
64228.00  
62870.00  
64605.00  
8453.00  
    Quoted
3156.00  
444.00  
109.00  
93.00  
0.00  
    Unquoted
62149.00  
63784.00  
62761.00  
64512.00  
8453.00  
Long Term Loans & Advances
30724.00  
21363.00  
16703.00  
20629.00  
19575.00  
Other Non Current Assets
16688.00  
14965.00  
11260.00  
12610.00  
12563.00  
Total Non-Current Assets
470981.00  
426749.00  
337081.00  
325053.00  
250351.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
691.00  
986.00  
29.00  
12.00  
12.00  
    Quoted
691.00  
986.00  
29.00  
12.00  
12.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
107873.00  
91386.00  
78228.00  
64417.00  
49956.00  
    Raw Materials
59492.00  
55179.00  
44937.00  
36489.00  
26290.00  
    Work-in Progress
18216.00  
13413.00  
11590.00  
9215.00  
7397.00  
    Finished Goods
21538.00  
15271.00  
13210.00  
11736.00  
9314.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6805.00  
5440.00  
4527.00  
4123.00  
3821.00  
    Other Inventory
1822.00  
2083.00  
3964.00  
2854.00  
3134.00  
Sundry Debtors
174307.00  
156371.00  
85135.00  
65731.00  
56931.00  
    Debtors more than Six months
5377.00  
5105.00  
3780.00  
3203.00  
1771.00  
    Debtors Others
170882.00  
153022.00  
82784.00  
64115.00  
56506.00  
Cash and Bank
62888.00  
69857.00  
46987.00  
49994.00  
59062.00  
    Cash in hand
38.00  
24.00  
18.00  
17.00  
15.00  
    Balances at Bank
62507.00  
69649.00  
46929.00  
49848.00  
59006.00  
    Other cash and bank balances
343.00  
184.00  
40.00  
129.00  
41.00  
Other Current Assets
28153.00  
24504.00  
9939.00  
7880.00  
6075.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
158.00  
180.00  
64.00  
53.00  
30.00  
    Prepaid Expenses
5629.00  
4892.00  
3488.00  
2799.00  
2554.00  
    Other current_assets
22366.00  
19432.00  
6387.00  
5028.00  
3491.00  
Short Term Loans and Advances
59167.00  
59618.00  
47474.00  
38128.00  
30449.00  
    Advances recoverable in cash or in kind
47112.00  
48745.00  
38118.00  
30360.00  
24536.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
12055.00  
10873.00  
9356.00  
7768.00  
5913.00  
Total Current Assets
433079.00  
402722.00  
267792.00  
226162.00  
202485.00  
Net Current Assets (Including Current Investments)
12385.00  
-14482.00  
-7362.00  
3309.00  
-458.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
904060.00  
829471.00  
604873.00  
551215.00  
470626.00  
Contingent Liabilities
4402.00  
3757.00  
3464.00  
4187.00  
3346.00  
Total Debt
146436.00  
173513.00  
121657.00  
127609.00  
106632.00  
Book Value
49.57  
38.60  
33.13  
45.57  
39.77  
Adjusted Book Value
33.05  
25.73  
22.09  
20.25  
17.68  

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."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (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, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

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INVESTOR CHARTER

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