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Balance Sheet	Markets > Corporate Information > Balance Sheet


Samvardhana Motherson International Ltd	Industry: Auto Ancillaries

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
517334	INE775A01035	35.5191941	MOTHERSON	0.59	101,765.94	57.74	1.67	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	703.60	677.60	677.60	451.80	315.80	315.80
Reserves Total	36784.90	31251.00	30759.50	30479.20	6427.20	5928.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	37488.50	31928.60	31437.10	30931.00	6743.00	6244.40
Secured Loans	669.70	798.90	1442.60	2221.30	2656.90	1406.80
Unsecured Loans	4376.10	3811.60	4398.90	3195.00	2195.30	105.40
Total Debt	5045.80	4610.50	5841.50	5416.30	4852.20	1512.20
Other Liabilities	221.30	126.90	115.70	111.30	48.00	98.60
Total Liabilities	42755.60	36666.00	37394.30	36458.60	11643.20	7855.20
APPLICATION OF FUNDS :
Gross Block	5297.90	4697.90	4089.00	3074.60	2860.80	3018.70
Less : Accumulated Depreciation	2294.50	2003.30	1719.70	1306.80	1101.40	1090.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3003.40	2694.60	2369.30	1767.80	1759.40	1928.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	129.10	253.40	65.80	53.80	28.10	90.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	35969.40	31318.70	30747.10	30386.90	5586.10	4682.40
Current Assets, Loans & Advances
Inventories	907.30	1013.90	954.80	687.70	554.40	993.10
Sundry Debtors	1745.10	1555.00	1524.30	1121.50	518.50	867.50
Cash and Bank Balance	485.90	153.00	229.80	631.70	255.60	236.60
Loans and Advances	379.90	950.70	2837.70	741.90	2330.50	230.30
Total Current Assets	3518.20	3672.60	5546.60	3182.80	3659.00	2327.50
Less : Current Liabilities and Provisions
Current Liabilities	2050.70	1736.30	1542.70	1292.50	1897.90	1346.60
Provisions	10.60	1.60	1.10	3.60	1.80	1.10
Total Current Liabilities & Provisions	2061.30	1737.90	1543.80	1296.10	1899.70	1347.70
Net Current Assets	1456.90	1934.70	4002.80	1886.70	1759.30	979.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	68.80	56.00	59.30	20.40	54.10	52.50
Deferred Tax Liability	12.70	12.20	37.60	9.00	14.00	7.50
Net Deferred Tax	56.10	43.80	21.70	11.40	40.10	45.00
Other Assets	2140.70	420.80	187.60	2352.00	2470.20	129.50
Total Assets	42755.60	36666.00	37394.30	36458.60	11643.20	7855.20
Contingent Liabilities	14485.90	1380.20	1537.30	2175.60	1370.90	26.10

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