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):	70.32
ISIN Demat:	INE775A01035	Div & Yield %:	0.43	EPS(TTM):	1.86
Book Value (Rs ):	36.2344235	Market Cap (Rs Cr.):	138052.11	Face Value(Rs):	1

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	703.60	677.60	677.60	451.80	315.80	315.80
Reserves Total	36784.90	31251.00	30759.50	30479.20	6427.20	5928.60
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	37488.50	31928.60	31437.10	30931.00	6743.00	6244.40
Secured Loans	669.70	798.90	1442.60	2221.30	2656.90	1406.80
Unsecured Loans	4376.10	3811.60	4398.90	3195.00	2195.30	105.40
Total Debt	5045.80	4610.50	5841.50	5416.30	4852.20	1512.20
Other Liabilities	221.30	126.90	115.70	111.30	48.00	98.60
Total Liabilities	42755.60	36666.00	37394.30	36458.60	11643.20	7855.20
APPLICATION OF FUNDS :
Gross Block	5297.90	4697.90	4089.00	3074.60	2860.80	3018.70
Less : Accumulated Depreciation	2294.50	2003.30	1719.70	1306.80	1101.40	1090.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3003.40	2694.60	2369.30	1767.80	1759.40	1928.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	129.10	253.40	65.80	53.80	28.10	90.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	35969.40	31318.70	30747.10	30386.90	5586.10	4682.40
Current Assets, Loans & Advances
Inventories	907.30	1013.90	954.80	687.70	554.40	993.10
Sundry Debtors	1745.10	1555.00	1524.30	1121.50	518.50	867.50
Cash and Bank Balance	485.90	153.00	229.80	631.70	255.60	236.60
Loans and Advances	379.90	950.70	2837.70	741.90	2330.50	230.30
Total Current Assets	3518.20	3672.60	5546.60	3182.80	3659.00	2327.50
Less : Current Liabilities and Provisions
Current Liabilities	2050.70	1736.30	1542.70	1292.50	1897.90	1346.60
Provisions	10.60	1.60	1.10	3.60	1.80	1.10
Total Current Liabilities & Provisions	2061.30	1737.90	1543.80	1296.10	1899.70	1347.70
Net Current Assets	1456.90	1934.70	4002.80	1886.70	1759.30	979.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	68.80	56.00	59.30	20.40	54.10	52.50
Deferred Tax Liability	12.70	12.20	37.60	9.00	14.00	7.50
Net Deferred Tax	56.10	43.80	21.70	11.40	40.10	45.00
Other Assets	2140.70	420.80	187.60	2352.00	2470.20	129.50
Total Assets	42755.60	36666.00	37394.30	36458.60	11643.20	7855.20
Contingent Liabilities	14485.90	1380.20	1537.30	2175.60	1370.90	26.10

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Steel City Securities Limited

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