| Motherson Sumi Wiring India Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
543498
ISIN Demat:
INE0FS801015
Book Value(₹): 2.56 NSE Symbol:
MSUMI
Div & Yield(%):
0.55
Market Cap(₹ Cr): 28,343.70 P/E(TTM):
47.49
EPS(TTM):
0.90
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 442.10 | 442.10 | 442.10 | 315.80 | 710.10 |
| Reserves | 1,256.20 | 1,234.70 | 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 | 1,698.30 | 1,676.80 | 1,330.50 | 1,114.60 | 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 | 2,024.00 | 1,985.20 | 1,747.20 | 1,439.70 | 856.80 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,455.40 | 1,193.70 | 1,037.30 | 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 Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 36.70 | 23.70 | 27.00 | 32.30 | 0.10 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,282.40 | 1,139.90 | 1,209.60 | 960.00 | 798.60 |
| Sundry Debtors | 1,243.70 | 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 | 2,853.00 | 2,376.70 | 2,136.50 | 1,972.70 | 1,567.80 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,703.40 | 1,152.30 | 1,149.20 | 1,120.80 | 931.80 |
| Provisions | 1.40 | 1.40 | 1.30 | 1.20 | 0.80 |
| Total CL & Provisions | 1,704.80 | 1,153.70 | 1,150.50 | 1,122.00 | 932.60 |
| Net Current Assets | 1,148.20 | 1,223.00 | 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 | 2,024.00 | 1,985.20 | 1,747.20 | 1,439.70 | 856.80 |
| Contingent Liabilities | 43.50 | 38.90 | 9.70 | 2.40 | 2.60 |
