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Balance Sheet

MOTHERSON SUMI WIRING INDIA LTD.

NSE : MSUMIBSE : 543498ISIN CODE : INE0FS801015Industry : Steel & Iron ProductsHouse : Private
BSE59.790.64 (+1.08 %)
PREV CLOSE ( ) 59.15
OPEN PRICE ( ) 59.30
BID PRICE (QTY) 59.75 (215)
OFFER PRICE (QTY) 59.80 (132)
VOLUME 72443
TODAY'S LOW / HIGH ( )58.98 59.94
52 WK LOW / HIGH ( )46.06 77.79
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
4421.00  
4421.00  
3158.00  
1.00  
    Equity - Authorised
9000.00  
9000.00  
3330.00  
330.00  
    Equity - Issued
4421.00  
4421.00  
3158.00  
1.00  
    Equity Paid Up
4421.00  
4421.00  
3158.00  
1.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
7100.00  
Total Reserves
12347.00  
8884.00  
7988.00  
-4.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
3943.00  
3943.00  
3943.00  
0.00  
    Profit & Loss Account Balance
8404.00  
4941.00  
4045.00  
-4.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
12347.00  
8884.00  
7988.00  
-4.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16768.00  
13305.00  
11146.00  
7097.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
86.00  
78.00  
0.00  
139.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
86.00  
78.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
139.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-499.00  
-411.00  
-403.00  
-259.00  
    Deferred Tax Assets
1046.00  
1081.00  
403.00  
259.00  
    Deferred Tax Liability
547.00  
670.00  
0.00  
0.00  
Other Long Term Liabilities
2034.00  
2518.00  
2353.00  
397.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
227.00  
197.00  
167.00  
211.00  
Total Non-Current Liabilities
1848.00  
2382.00  
2117.00  
488.00  
Current Liabilities
  
  
  
  
Trade Payables
9245.00  
9257.00  
9129.00  
7516.00  
    Sundry Creditors
9245.00  
9257.00  
9129.00  
7516.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2410.00  
2412.00  
2252.00  
1353.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
269.00  
295.00  
162.00  
108.00  
    Interest Accrued But Not Due
0.00  
3.00  
0.00  
25.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2141.00  
2114.00  
2090.00  
1220.00  
Short Term Borrowings
0.00  
740.00  
0.00  
679.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
740.00  
0.00  
679.00  
Short Term Provisions
619.00  
470.00  
570.00  
502.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
619.00  
470.00  
570.00  
502.00  
Total Current Liabilities
12274.00  
12879.00  
11951.00  
10050.00  
Total Liabilities
30890.00  
28566.00  
25214.00  
17635.00  
ASSETS
  
  
  
  
Gross Block
11937.00  
10373.00  
7814.00  
4150.00  
Less: Accumulated Depreciation
5940.00  
4581.00  
3493.00  
2453.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
5997.00  
5792.00  
4321.00  
1697.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
237.00  
270.00  
323.00  
1.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
782.00  
1032.00  
763.00  
116.00  
Other Non Current Assets
107.00  
107.00  
80.00  
143.00  
Total Non-Current Assets
7123.00  
7201.00  
5487.00  
1957.00  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
11399.00  
12096.00  
9600.00  
7986.00  
    Raw Materials
6180.00  
6882.00  
5455.00  
4673.00  
    Work-in Progress
2104.00  
2141.00  
1760.00  
1247.00  
    Finished Goods
1085.00  
967.00  
906.00  
495.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2030.00  
2106.00  
1479.00  
1571.00  
Sundry Debtors
8959.00  
8004.00  
6593.00  
6749.00  
    Debtors more than Six months
46.00  
53.00  
76.00  
26.00  
    Debtors Others
8921.00  
7959.00  
6517.00  
6723.00  
Cash and Bank
2683.00  
368.00  
2933.00  
373.00  
    Cash in hand
2.00  
4.00  
5.00  
5.00  
    Balances at Bank
2681.00  
364.00  
2928.00  
368.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
157.00  
62.00  
77.00  
51.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
17.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
31.00  
35.00  
24.00  
25.00  
    Other current_assets
109.00  
27.00  
53.00  
26.00  
Short Term Loans and Advances
569.00  
835.00  
524.00  
519.00  
    Advances recoverable in cash or in kind
40.00  
51.00  
111.00  
48.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
529.00  
784.00  
413.00  
471.00  
Total Current Assets
23767.00  
21365.00  
19727.00  
15678.00  
Net Current Assets (Including Current Investments)
11493.00  
8486.00  
7776.00  
5628.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
30890.00  
28566.00  
25214.00  
17635.00  
Contingent Liabilities
389.00  
97.00  
24.00  
26.00  
Total Debt
86.00  
818.00  
193.00  
818.00  
Book Value
3.79  
3.01  
3.53  
-3.00  
Adjusted Book Value
3.79  
3.01  
2.52  
-2.14  
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