| Samvardhana Motherson International Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
517334
ISIN Demat:
INE775A01035
Book Value(₹): 35.52 NSE Symbol:
MOTHERSON
Div & Yield(%):
0.58
Market Cap(₹ Cr): 102,431.00 P/E(TTM):
65.13
EPS(TTM):
1.49
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 677.60 | 677.60 | 451.80 | 315.80 | 315.80 |
| Reserves | 31,251.00 | 30,759.50 | 30,479.20 | 6,427.20 | 5,928.60 |
| 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 | 31,928.60 | 31,437.10 | 30,931.00 | 6,743.00 | 6,244.40 |
| Secured Loans | 798.90 | 1,442.60 | 2,221.30 | 2,656.90 | 1,406.80 |
| Unsecured Loans | 3,811.60 | 4,398.90 | 3,195.00 | 2,195.30 | 105.40 |
| Total Debt | 4,610.50 | 5,841.50 | 5,416.30 | 4,852.20 | 1,512.20 |
| Other Liabilities | 126.90 | 115.70 | 111.30 | 48.00 | 98.60 |
| Total Liabilities | 36,666.00 | 37,394.30 | 36,458.60 | 11,643.20 | 7,855.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4,697.80 | 4,089.00 | 3,074.60 | 2,860.80 | 3,018.70 |
| Less: Accumulated Depreciation | 2,003.20 | 1,719.70 | 1,306.80 | 1,101.40 | 1,090.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,694.60 | 2,369.30 | 1,767.80 | 1,759.40 | 1,928.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 253.40 | 65.80 | 53.80 | 28.10 | 90.30 |
| Investments | 31,318.70 | 30,747.10 | 30,386.90 | 5,586.10 | 4,682.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,013.90 | 954.80 | 687.70 | 554.40 | 993.10 |
| Sundry Debtors | 1,555.00 | 1,524.30 | 1,121.50 | 518.50 | 867.50 |
| Cash and Bank Balance | 153.00 | 229.80 | 631.70 | 255.60 | 236.60 |
| Loans and Advances | 950.70 | 2,837.70 | 741.90 | 2,330.50 | 230.30 |
| Total Current Assets | 3,672.60 | 5,546.60 | 3,182.80 | 3,659.00 | 2,327.50 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,736.30 | 1,542.70 | 1,292.50 | 1,897.90 | 1,346.60 |
| Provisions | 1.60 | 1.10 | 3.60 | 1.80 | 1.10 |
| Total CL & Provisions | 1,737.90 | 1,543.80 | 1,296.10 | 1,899.70 | 1,347.70 |
| Net Current Assets | 1,934.70 | 4,002.80 | 1,886.70 | 1,759.30 | 979.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 56.00 | 59.30 | 20.40 | 54.10 | 52.50 |
| Deferred Tax Liability | 12.20 | 37.60 | 9.00 | 14.00 | 7.50 |
| Net Deferred Tax | 43.80 | 21.70 | 11.40 | 40.10 | 45.00 |
| Other Assets | 420.80 | 187.60 | 2,352.00 | 2,470.20 | 129.50 |
| Total Assets | 36,666.00 | 37,394.30 | 36,458.60 | 11,643.20 | 7,855.20 |
| Contingent Liabilities | 1,380.20 | 1,537.30 | 2,175.60 | 1,370.90 | 26.10 |
