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Balance Sheet
Samvardhana Motherson International Ltd
    Industry   : Auto Ancillaries  Chairman  : V C Sehgal
    Home        : Indian Private  Book Value: 46.3628226
    BSE Code  : 517334  Market Cap: 88906.65
    NSE Code  : MOTHERSON  P / E              : 135.26 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS:
Share Capital 677.60451.80315.80315.80315.80
Reserves & Surplus 30763.0030479.206427.205928.606122.40
Total Shareholders Funds31440.6030931.006743.006244.406438.20
Secured Loans 1397.902221.302656.901406.801129.40
Unsecured Loans 4482.203306.302243.30204.0074.30
Total Debt5880.105527.604900.201610.801203.70
Total Liabilities37320.7036458.6011643.207855.207641.90
APPLICATION OF FUNDS:
Gross Block 3594.303074.602860.803018.702603.60
Less: Accum. Depreciation1571.001306.801101.401090.50807.70
Net Block2023.301767.801759.401928.201795.90
Capital Work in Progress65.8053.8028.1090.3090.70
Investments 31031.6030386.905586.104682.404603.40
Inventories 917.80687.70554.40993.101055.10
Sundry Debtors 1464.701121.50518.50867.50809.00
Cash and Bank Balance218.90631.70255.60236.60138.20
Loans and Advances 3034.903114.304854.80412.30577.60
Current Liabilities 1435.101301.501911.901354.101427.20
Provisions 1.203.601.801.100.80
Net Current Assets4200.004250.104269.601154.301151.90
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets37320.7036458.6011643.207855.207641.90
Contingent Liabilities 1524.002175.601370.9026.1025.50
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
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