Steel City

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Corporate Information Balance Sheet

Samvardhana Motherson International Ltd Industry : Auto Ancillaries

BSE Code:	517334	NSE Symbol:	MOTHERSON	P/E(TTM):	135.21
ISIN Demat:	INE775A01035	Div & Yield %:	0.5	EPS(TTM):	0.97
Book Value (Rs ):	46.3628226	Market Cap (Rs Cr.):	88872.77	Face Value(Rs):	1

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( ₹ In Cr)

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	677.60	451.80	315.80	315.80	315.80	210.50
Reserves Total	30763.00	30479.20	6427.20	5928.60	6122.40	5969.70
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	31440.60	30931.00	6743.00	6244.40	6438.20	6180.20
Secured Loans	1397.90	2221.30	2656.90	1406.80	1129.40	1148.90
Unsecured Loans	4368.60	3195.00	2195.30	105.40	6.30	5.80
Total Debt	5766.50	5416.30	4852.20	1512.20	1135.70	1154.70
Other Liabilities	113.60	111.30	48.00	98.60	68.00	67.70
Total Liabilities	37320.70	36458.60	11643.20	7855.20	7641.90	7402.60
APPLICATION OF FUNDS :
Gross Block	3594.30	3074.60	2860.80	3018.70	2603.60	2140.90
Less : Accumulated Depreciation	1571.00	1306.80	1101.40	1090.50	807.70	593.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2023.30	1767.80	1759.40	1928.20	1795.90	1547.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	65.80	53.80	28.10	90.30	90.70	92.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	31031.60	30386.90	5586.10	4682.40	4603.40	4653.80
Current Assets, Loans & Advances
Inventories	917.80	687.70	554.40	993.10	1055.10	924.20
Sundry Debtors	1464.70	1121.50	518.50	867.50	809.00	925.00
Cash and Bank Balance	218.90	631.70	255.60	236.60	138.20	105.40
Loans and Advances	2831.50	741.90	2330.50	230.30	408.80	384.50
Total Current Assets	5432.90	3182.80	3659.00	2327.50	2411.10	2339.10
Less : Current Liabilities and Provisions
Current Liabilities	1417.20	1292.50	1897.90	1346.60	1400.50	1404.50
Provisions	1.20	3.60	1.80	1.10	0.80	2.50
Total Current Liabilities & Provisions	1418.40	1296.10	1899.70	1347.70	1401.30	1407.00
Net Current Assets	4014.50	1886.70	1759.30	979.80	1009.80	932.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	45.90	20.40	54.10	52.50	56.30	128.40
Deferred Tax Liability	17.90	9.00	14.00	7.50	26.70	3.80
Net Deferred Tax	28.00	11.40	40.10	45.00	29.60	124.60
Other Assets	157.50	2352.00	2470.20	129.50	112.50	52.90
Total Assets	37320.70	36458.60	11643.20	7855.20	7641.90	7402.60
Contingent Liabilities	1524.00	2175.60	1370.90	26.10	25.50	24.70

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Steel City Securities Limited

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