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Samvardhana Motherson International 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)
517334 INE775A01035 46.3628226 MOTHERSON 0.5 88,872.77 135.21 0.97 1
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 677.60451.80315.80315.80315.80210.50
Reserves Total 30763.0030479.206427.205928.606122.405969.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds31440.6030931.006743.006244.406438.206180.20
Secured Loans 1397.902221.302656.901406.801129.401148.90
Unsecured Loans 4368.603195.002195.30105.406.305.80
Total Debt5766.505416.304852.201512.201135.701154.70
Other Liabilities113.60111.3048.0098.6068.0067.70
Total Liabilities37320.7036458.6011643.207855.207641.907402.60
APPLICATION OF FUNDS :      
Gross Block 3594.303074.602860.803018.702603.602140.90
Less : Accumulated Depreciation 1571.001306.801101.401090.50807.70593.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2023.301767.801759.401928.201795.901547.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress65.8053.8028.1090.3090.7092.20
Producing Properties0.000.000.000.000.000.00
Investments 31031.6030386.905586.104682.404603.404653.80
Current Assets, Loans & Advances      
Inventories 917.80687.70554.40993.101055.10924.20
Sundry Debtors 1464.701121.50518.50867.50809.00925.00
Cash and Bank Balance218.90631.70255.60236.60138.20105.40
Loans and Advances 2831.50741.902330.50230.30408.80384.50
Total Current Assets5432.903182.803659.002327.502411.102339.10
Less : Current Liabilities and Provisions      
Current Liabilities 1417.201292.501897.901346.601400.501404.50
Provisions 1.203.601.801.100.802.50
Total Current Liabilities & Provisions1418.401296.101899.701347.701401.301407.00
Net Current Assets4014.501886.701759.30979.801009.80932.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets45.9020.4054.1052.5056.30128.40
Deferred Tax Liability17.909.0014.007.5026.703.80
Net Deferred Tax28.0011.4040.1045.0029.60124.60
Other Assets157.502352.002470.20129.50112.5052.90
Total Assets37320.7036458.6011643.207855.207641.907402.60
Contingent Liabilities1524.002175.601370.9026.1025.5024.70