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Samvardhana Motherson International Ltd.

Balance Sheet

NSE: MOTHERSONEQ BSE: 517334ISIN: INE775A01035INDUSTRY: Auto Ancl - Electrical

BSE   Rs 97.98   Open: 99.58   Today's Range 97.71
99.69
 
NSE
Rs 97.97
-1.43 ( -1.46 %)
-1.47 ( -1.50 %) Prev Close: 99.45 52 Week Range 71.57
144.74
You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 103401.87 Cr. P/BV 2.96 Book Value (Rs.) 33.05
52 Week High/Low (Rs.) 145/72 FV/ML 1/1 P/E(X) 27.19
Bookclosure 18/07/2025 EPS (Rs.) 3.60 Div Yield (%) 0.87
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)70362.9567764.2167764.2145176.1431579.34
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital703.60677.60677.60451.80315.80
Total Share Capital703.60677.60677.60451.80315.80
      
Reserves and Surplus34176.7025477.3021773.9020136.5012244.80
Total Reserves and Surplus34176.7025477.3021773.9020136.5012244.80
Total Shareholders Funds34880.3026154.9022451.5020588.3012560.60
Minority Interest2248.202060.601925.401776.304023.30
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8039.009980.606618.308500.707468.70
Deferred Tax Liabilities [Net]977.70843.90521.70544.50336.30
Other Long Term Liabilities4471.504135.302742.802440.202418.30
Long Term Provisions161.20126.0076.60134.80148.20
Total Non-Current Liabilities13649.4015085.809959.4011620.2010371.50
      
CURRENT LIABILITIES     
Short Term Borrowings6604.607370.705547.404260.203194.50
Trade Payables23669.2022617.2014136.3011360.3011140.60
Other Current Liabilities10801.1010689.507361.306183.306297.70
Short Term Provisions994.501043.00470.40481.50496.80
Total Current Liabilities42069.4041720.4027515.4022285.3021129.60
      
Total Capital And Liabilities92847.3085021.7061851.7056270.1048085.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets24520.1022237.3018061.9016652.3015940.20
Intangible Assets2106.602134.101312.401384.501687.10
Capital Work-In-Progress2606.702430.601422.201248.80838.30
Intangible Assets Under Development39.0067.2055.7060.9038.60
Fixed Assets29272.4026869.2020852.2019346.5018504.20
Goodwill On Consolidation6554.005750.103772.603374.302471.80
Non-Current Investments6530.506422.806287.006460.50845.30
Deferred Tax Assets [Net]2441.302074.601364.401148.601022.40
Long Term Loans And Advances32.7012.209.003.6044.50
Other Non-Current Assets4708.503620.602787.303320.303169.30
Total Non-Current Assets49539.4044749.5035072.5033653.8026057.50
      
      
CURRENT ASSETS     
Current Investments69.1098.602.901.201.20
Inventories10787.309138.607822.806441.704995.60
Trade Receivables17430.7015637.108513.506573.105693.10
Cash And Cash Equivalents6288.806985.704698.704999.405906.20
Short Term Loans And Advances32.7027.6028.9028.9027.20
OtherCurrentAssets8699.308384.605712.404572.005404.20
Total Current Assets43307.9040272.2026779.2022616.3022027.50
      
Total Assets92847.3085021.7061851.7056270.1048085.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2830.201791.201422.40832.70844.80
      
BONUS DETAILS     
Bonus Equity Share Capital522.69522.71522.71296.81296.81
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value170.90154.3010.909.300.00
Non-Current Investments Unquoted Book Value201.1061.00170.20186.50128.70
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value69.1098.602.901.201.20
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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