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):	99.41
ISIN Demat:	INE775A01035	Div & Yield %:	0.36	EPS(TTM):	1.7
Book Value (Rs ):	36.5421896	Market Cap (Rs Cr.):	178370.08	Face Value(Rs):	1

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( ₹ In Cr)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	1055.40	703.60	677.60	677.60	451.80	315.80
Reserves Total	37512.80	36784.90	31251.00	30759.50	30479.20	6427.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-278.10	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	38290.10	37488.50	31928.60	31437.10	30931.00	6743.00
Secured Loans	0.00	549.70	798.90	1442.60	2221.30	2656.90
Unsecured Loans	8274.10	4496.10	3811.60	4398.90	3195.00	2195.30
Total Debt	8274.10	5045.80	4610.50	5841.50	5416.30	4852.20
Other Liabilities	995.40	221.30	126.90	115.70	111.30	48.00
Total Liabilities	47559.60	42755.60	36666.00	37394.30	36458.60	11643.20
APPLICATION OF FUNDS :
Gross Block	5804.20	5297.80	4697.90	4089.00	3074.60	2860.80
Less : Accumulated Depreciation	2649.10	2294.40	2003.30	1719.70	1306.80	1101.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3155.10	3003.40	2694.60	2369.30	1767.80	1759.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	128.60	129.10	253.40	65.80	53.80	28.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	38032.90	35978.00	31318.70	30747.10	30386.90	5586.10
Current Assets, Loans & Advances
Inventories	1133.80	907.30	1013.90	954.80	687.70	554.40
Sundry Debtors	2061.60	1745.10	1555.00	1524.30	1121.50	518.50
Cash and Bank Balance	424.00	485.90	153.00	229.80	631.70	255.60
Loans and Advances	2308.80	379.90	950.70	2837.70	741.90	2330.50
Total Current Assets	5928.20	3518.20	3672.60	5546.60	3182.80	3659.00
Less : Current Liabilities and Provisions
Current Liabilities	2945.70	2050.70	1736.30	1542.70	1292.50	1897.90
Provisions	10.30	10.60	1.60	1.10	3.60	1.80
Total Current Liabilities & Provisions	2956.00	2061.30	1737.90	1543.80	1296.10	1899.70
Net Current Assets	2972.20	1456.90	1934.70	4002.80	1886.70	1759.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	147.70	68.80	56.00	59.30	20.40	54.10
Deferred Tax Liability	0.70	12.70	12.20	37.60	9.00	14.00
Net Deferred Tax	147.00	56.10	43.80	21.70	11.40	40.10
Other Assets	3123.80	2132.10	420.80	187.60	2352.00	2470.20
Total Assets	47559.60	42755.60	36666.00	37394.30	36458.60	11643.20
Contingent Liabilities	16039.10	14485.90	1380.20	1537.30	2175.60	1370.90

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Steel City Securities Limited

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