Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Samvardhana Motherson International Ltd.

Mar 24, 01:57 BSE 111.55 (+ 5.00 4.69%)

Volume2339112

Prev. Close
106.55

Open Price
111.00

Today's Low / High

106.65 111.55

Bid. Price (Qty.)111.50 (1)

Offer Price (Qty.)
111.55 (267)

52 Wk Low / High

71.57 136.10

Mar 24, 01:44 NSE 111.15(+ 4.56 4.28%)

Volume17604692

Prev. Close
106.59

Open Price
110.50

Today's Low / High

106.53 111.39

Bid Price (Qty.)111.13 (412)

Offer Price (Qty.) 111.15 (40)

52 Wk Low / High

71.54 136.15

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	70362.95	67764.21	67764.21	45176.14	31579.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	703.60	677.60	677.60	451.80	315.80
Total Share Capital	703.60	677.60	677.60	451.80	315.80

Reserves and Surplus	34176.70	25477.30	21773.90	20136.50	12244.80
Total Reserves and Surplus	34176.70	25477.30	21773.90	20136.50	12244.80
Total Shareholders Funds	34880.30	26154.90	22451.50	20588.30	12560.60
Minority Interest	2248.20	2060.60	1925.40	1776.30	4023.30

NON-CURRENT LIABILITIES
Long Term Borrowings	8039.00	9980.60	6618.30	8500.70	7468.70
Deferred Tax Liabilities [Net]	977.70	843.90	521.70	544.50	336.30
Other Long Term Liabilities	4471.50	4135.30	2742.80	2440.20	2418.30
Long Term Provisions	161.20	126.00	76.60	134.80	148.20
Total Non-Current Liabilities	13649.40	15085.80	9959.40	11620.20	10371.50

CURRENT LIABILITIES
Short Term Borrowings	6604.60	7370.70	5547.40	4260.20	3194.50
Trade Payables	23669.20	22617.20	14136.30	11360.30	11140.60
Other Current Liabilities	10801.10	10689.50	7361.30	6183.30	6297.70
Short Term Provisions	994.50	1043.00	470.40	481.50	496.80
Total Current Liabilities	42069.40	41720.40	27515.40	22285.30	21129.60

Total Capital And Liabilities	92847.30	85021.70	61851.70	56270.10	48085.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24520.10	22237.30	18061.90	16652.30	15940.20
Intangible Assets	2106.60	2134.10	1312.40	1384.50	1687.10
Capital Work-In-Progress	2606.70	2430.60	1422.20	1248.80	838.30
Intangible Assets Under Development	39.00	67.20	55.70	60.90	38.60
Fixed Assets	29272.40	26869.20	20852.20	19346.50	18504.20
Goodwill On Consolidation	6554.00	5750.10	3772.60	3374.30	2471.80
Non-Current Investments	6530.50	6422.80	6287.00	6460.50	845.30
Deferred Tax Assets [Net]	2441.30	2074.60	1364.40	1148.60	1022.40
Long Term Loans And Advances	32.70	12.20	9.00	3.60	44.50
Other Non-Current Assets	4708.50	3620.60	2787.30	3320.30	3169.30
Total Non-Current Assets	49539.40	44749.50	35072.50	33653.80	26057.50


CURRENT ASSETS
Current Investments	69.10	98.60	2.90	1.20	1.20
Inventories	10787.30	9138.60	7822.80	6441.70	4995.60
Trade Receivables	17430.70	15637.10	8513.50	6573.10	5693.10
Cash And Cash Equivalents	6288.80	6985.70	4698.70	4999.40	5906.20
Short Term Loans And Advances	32.70	27.60	28.90	28.90	27.20
OtherCurrentAssets	8699.30	8384.60	5712.40	4572.00	5404.20
Total Current Assets	43307.90	40272.20	26779.20	22616.30	22027.50

Total Assets	92847.30	85021.70	61851.70	56270.10	48085.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2830.20	1791.20	1422.40	832.70	844.80

BONUS DETAILS
Bonus Equity Share Capital	522.69	522.71	522.71	296.81	296.81

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	170.90	154.30	10.90	9.30	0.00
Non-Current Investments Unquoted Book Value	201.10	61.00	170.20	186.50	128.70

CURRENT INVESTMENTS
Current Investments Quoted Market Value	69.10	98.60	2.90	1.20	1.20

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	70362.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	703.60
Total Share Capital	703.60
Reserves and Surplus	34176.70
Total Reserves and Surplus	34176.70
Total Shareholders Funds	34880.30
Minority Interest	2248.20
NON-CURRENT LIABILITIES
Long Term Borrowings	8039.00
Deferred Tax Liabilities [Net]	977.70
Other Long Term Liabilities	4471.50
Long Term Provisions	161.20
Total Non-Current Liabilities	13649.40
CURRENT LIABILITIES
Short Term Borrowings	6604.60
Trade Payables	23669.20
Other Current Liabilities	10801.10
Short Term Provisions	994.50
Total Current Liabilities	42069.40
Total Capital And Liabilities	92847.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24520.10
Intangible Assets	2106.60
Capital Work-In-Progress	2606.70
Intangible Assets Under Development	39.00
Fixed Assets	29272.40
Goodwill On Consolidation	6554.00
Non-Current Investments	6530.50
Deferred Tax Assets [Net]	2441.30
Long Term Loans And Advances	32.70
Other Non-Current Assets	4708.50
Total Non-Current Assets	49539.40
CURRENT ASSETS
Current Investments	69.10
Inventories	10787.30
Trade Receivables	17430.70
Cash And Cash Equivalents	6288.80
Short Term Loans And Advances	32.70
OtherCurrentAssets	8699.30
Total Current Assets	43307.90
Total Assets	92847.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2830.20
BONUS DETAILS
Bonus Equity Share Capital	522.69
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	170.90
Non-Current Investments Unquoted Book Value	201.10
CURRENT INVESTMENTS
Current Investments Quoted Market Value	69.10