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Balance Sheet
Samvardhana Motherson International Ltd
    Industry   : Auto Ancillaries  Chairman  : V C Sehgal
    Home        : Motherson  Book Value: 36.2344235
    BSE Code  : 517334  Market Cap: 127972.62
    NSE Code  : MOTHERSON  P / E              : 68.89 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:
Share Capital 703.60677.60677.60451.80315.80
Reserves & Surplus 36784.9031251.0030759.5030479.206427.20
Total Shareholders Funds37488.5031928.6031437.1030931.006743.00
Secured Loans 669.70798.901442.602221.302656.90
Unsecured Loans 4597.403938.504514.603306.302243.30
Total Debt5267.104737.405957.205527.604900.20
Total Liabilities42755.6036666.0037394.3036458.6011643.20
APPLICATION OF FUNDS:
Gross Block 5297.904697.904089.003074.602860.80
Less: Accum. Depreciation2294.502003.301719.701306.801101.40
Net Block3003.402694.602369.301767.801759.40
Capital Work in Progress129.10253.4065.8053.8028.10
Investments 35969.4031318.7030747.1030386.905586.10
Inventories 907.301013.90954.80687.70554.40
Sundry Debtors 1745.101555.001524.301121.50518.50
Cash and Bank Balance485.90153.00229.80631.70255.60
Loans and Advances 2589.401427.503084.603114.304854.80
Current Liabilities 2063.401748.501580.301301.501911.90
Provisions 10.601.601.103.601.80
Net Current Assets3653.702399.304212.104250.104269.60
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets42755.6036666.0037394.3036458.6011643.20
Contingent Liabilities 14485.901380.201537.302175.601370.90
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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