Company Info

Company Info

BALANCE SHEET

Samvardhana Motherson International Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Apr 28, 04:01
134.75 +1.20 (+ 0.90%)
Volume 157433
Prev. Close 133.55
Open Price 133.00
Today's Low / High
132.60
     
136.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
107.30
     
217.00

NSE

Apr 28, 03:59
134.99 +1.28 (+ 0.96%)
Volume 12681403
Prev. Close 133.71
Open Price 133.01
Today's Low / High
132.50
     
136.14
Bid Price(Qty.) 134.99 (909)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
107.25
     
216.99
ISIN No INE775A01035 Market Cap. ( in Cr. ) 94982.95 P/BV 2.91 Book Value ( ) 46.38
BSE Code 517334 52 Week High/Low ( ) 217/107 FV/ML 1/1 P/E(X) 34.97
NSE Code MOTHERSONEQ Book Closure 28/03/2025 EPS ( ) 3.86 Div Yield (%) 0.59
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)67764.2167764.2145176.1431579.3431579.34
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital677.60677.60451.80315.80315.80
Total Share Capital677.60677.60451.80315.80315.80
      
Reserves and Surplus25477.3021773.9020136.5012244.8010945.10
Total Reserves and Surplus25477.3021773.9020136.5012244.8010945.10
Total Shareholders Funds26154.9022451.5020588.3012560.6011260.90
Minority Interest2060.601925.401776.304023.303565.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings9980.606618.308500.707468.708261.20
Deferred Tax Liabilities [Net]843.90521.70544.50336.30462.70
Other Long Term Liabilities4135.302742.802440.202418.302291.70
Long Term Provisions126.0076.60134.80148.2083.50
Total Non-Current Liabilities15085.809959.4011620.2010371.5011099.10
      
CURRENT LIABILITIES     
Short Term Borrowings7370.705547.404260.203194.503407.90
Trade Payables22617.2014136.3011360.3011140.6010309.10
Other Current Liabilities10689.507361.306183.306297.705646.10
Short Term Provisions1043.00470.40481.50496.80207.70
Total Current Liabilities41720.4027515.4022285.3021129.6019570.80
      
Total Capital And Liabilities85021.7061851.7056270.1048085.0045495.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets22237.3018061.9016652.3015940.2016393.10
Intangible Assets2134.101312.401384.501687.101951.00
Capital Work-In-Progress2430.601422.201248.80838.30815.40
Intangible Assets Under Development67.2055.7060.9038.6036.40
Fixed Assets26869.2020852.2019346.5018504.2019195.90
Goodwill On Consolidation5750.103772.603374.302471.802406.00
Non-Current Investments6422.806287.006460.50845.30795.50
Deferred Tax Assets [Net]2074.601364.401148.601022.40503.00
Long Term Loans And Advances12.209.003.6044.5017.70
Other Non-Current Assets3620.602787.303320.303169.303112.30
Total Non-Current Assets44749.5035072.5033653.8026057.5026030.40
      
      
CURRENT ASSETS     
Current Investments98.602.901.201.200.60
Inventories9138.607822.806441.704995.605156.60
Trade Receivables15637.108513.506573.105693.105178.40
Cash And Cash Equivalents6985.704698.704999.405906.204878.90
Short Term Loans And Advances27.6028.9028.9027.2031.30
OtherCurrentAssets8384.605712.404572.005404.204219.60
Total Current Assets40272.2026779.2022616.3022027.5019465.40
      
Total Assets85021.7061851.7056270.1048085.0045495.80
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1791.201422.40832.70844.80891.20
      
BONUS DETAILS     
Bonus Equity Share Capital522.71522.71296.81296.81296.84
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value154.3010.909.300.000.20
Non-Current Investments Unquoted Book Value61.00170.20186.50128.70161.20
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value98.602.901.201.200.60