Balance Sheet

Samvardhana Motherson International Ltd
Auto Ancillaries
BSE Code:	517334	NSE Symbol:	MOTHERSON	P/E :	68.82
ISIN Demat:	INE775A01035	Div & Yield %:	0.55	EPS :	2.24
Book Value:	53.28	Market Cap (Rs. Cr.):	108,464.49	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	677.60	677.60	451.80	315.80	315.80	315.80
Reserves Total	31,251.00	30,759.50	30,479.20	6,427.20	5,928.60	6,122.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	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	6,438.20
Secured Loans	798.90	1,442.60	2,221.30	2,656.90	1,406.80	1,129.40
Unsecured Loans	3,811.60	4,398.90	3,195.00	2,195.30	105.40	6.30
Total Debt	4,610.50	5,841.50	5,416.30	4,852.20	1,512.20	1,135.70
Other Liabilities	126.90	115.70	111.30	48.00	98.60	68.00
Total Liabilities	36,666.00	37,394.30	36,458.60	11,643.20	7,855.20	7,641.90
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	4,697.80	4,089.00	3,074.60	2,860.80	3,018.70	2,603.60
Less : Accumulated Depreciation	2,003.20	1,719.70	1,306.80	1,101.40	1,090.50	807.70
Less:Impairment of Assets	0.00	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	1,795.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	253.40	65.80	53.80	28.10	90.30	90.70
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31,318.70	30,747.10	30,386.90	5,586.10	4,682.40	4,603.40
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,013.90	954.80	687.70	554.40	993.10	1,055.10
Sundry Debtors	1,555.00	1,524.30	1,121.50	518.50	867.50	809.00
Cash and Bank Balance	153.00	229.80	631.70	255.60	236.60	138.20
Loans and Advances	950.70	2,837.70	741.90	2,330.50	230.30	408.80
Total Current Assets	3,672.60	5,546.60	3,182.80	3,659.00	2,327.50	2,411.10
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,736.30	1,542.70	1,292.50	1,897.90	1,346.60	1,400.50
Provisions	1.60	1.10	3.60	1.80	1.10	0.80
Total Current Liabilities & Provisions	1,737.90	1,543.80	1,296.10	1,899.70	1,347.70	1,401.30
Net Current Assets	1,934.70	4,002.80	1,886.70	1,759.30	979.80	1,009.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	56.00	59.30	20.40	54.10	52.50	56.30
Deferred Tax Liability	12.20	37.60	9.00	14.00	7.50	26.70
Net Deferred Tax	43.80	21.70	11.40	40.10	45.00	29.60
Other Assets	420.80	187.60	2,352.00	2,470.20	129.50	112.50
Total Assets	36,666.00	37,394.30	36,458.60	11,643.20	7,855.20	7,641.90
Contingent Liabilities	1,380.20	1,537.30	2,175.60	1,370.90	26.10	25.50

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Balance Sheet