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Balance Sheet	Markets > Corporate Information > Balance Sheet


Motherson Sumi Wiring India 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)
543498	INE0FS801015	3.2596749	MSUMI	1.41	27,375.50	43.91	0.94	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	442.10	442.10	442.10	315.80	710.10
Reserves Total	1256.20	1234.70	888.40	798.80	-0.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1698.30	1676.80	1330.50	1114.60	709.70
Secured Loans	0.00	0.00	0.00	0.00	13.90
Unsecured Loans	269.20	259.10	372.60	282.80	82.40
Total Debt	269.20	259.10	372.60	282.80	96.30
Other Liabilities	56.50	49.30	44.10	42.30	50.80
Total Liabilities	2024.00	1985.20	1747.20	1439.70	856.80
APPLICATION OF FUNDS :
Gross Block	1455.40	1193.70	1037.30	781.40	415.00
Less : Accumulated Depreciation	764.80	594.00	458.10	349.30	245.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	690.60	599.70	579.20	432.10	169.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36.70	23.70	27.00	32.30	0.10
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1282.40	1139.90	1209.60	960.00	798.60
Sundry Debtors	1243.70	895.90	800.40	659.30	674.90
Cash and Bank Balance	237.50	268.30	36.80	293.30	37.30
Loans and Advances	89.40	72.60	89.70	60.10	57.00
Total Current Assets	2853.00	2376.70	2136.50	1972.70	1567.80
Less : Current Liabilities and Provisions
Current Liabilities	1703.40	1152.30	1149.20	1120.80	931.80
Provisions	1.40	1.40	1.30	1.20	0.80
Total Current Liabilities & Provisions	1704.80	1153.70	1150.50	1122.00	932.60
Net Current Assets	1148.20	1223.00	986.00	850.70	635.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	113.70	104.60	108.10	40.30	25.90
Deferred Tax Liability	56.30	54.70	67.00	0.00	0.00
Net Deferred Tax	57.40	49.90	41.10	40.30	25.90
Other Assets	91.10	88.90	113.90	84.30	25.90
Total Assets	2024.00	1985.20	1747.20	1439.70	856.80
Contingent Liabilities	43.50	38.90	9.70	2.40	2.60

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In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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