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Profit & Loss Accounts

Balance Sheet

Motherson Sumi Wiring India Ltd
Industry : Auto Ancillaries	Chairman : V C Sehgal
Home : Indian Private	Book Value: 3.8413692
BSE Code : 543498	Market Cap: 26703.49
NSE Code : MSUMI	P / E : 44.09

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	442.10	442.10	315.80
Reserves & Surplus	1234.70	888.40	798.80
Total Shareholders Funds	1676.80	1330.50	1114.60
Secured Loans	0.00	0.00	0.00
Unsecured Loans	308.40	416.70	325.10
Total Debt	308.40	416.70	325.10
Total Liabilities	1985.20	1747.20	1439.70
APPLICATION OF FUNDS:
Gross Block	1193.70	1037.30	781.40
Less: Accum. Depreciation	594.00	458.10	349.30
Net Block	599.70	579.20	432.10
Capital Work in Progress	23.70	27.00	32.30
Investments	0.00	0.00	0.00
Inventories	1139.90	1209.60	960.00
Sundry Debtors	895.90	800.40	659.30
Cash and Bank Balance	268.30	36.80	293.30
Loans and Advances	266.10	311.70	184.70
Current Liabilities	1207.00	1216.20	1120.80
Provisions	1.40	1.30	1.20
Net Current Assets	1361.80	1141.00	975.30
Miscellaneous Expenses not w/o	0.00	0.00	0.00
Total Assets	1985.20	1747.20	1439.70
Contingent Liabilities	38.90	9.70	2.40

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

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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