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Balance Sheet

SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

NSE : MOTHERSONBSE : 517334ISIN CODE : INE775A01035Industry : Auto AncillaryHouse : Sumi Motherson
BSE154.550.2 (+0.13 %)
PREV CLOSE ( ) 154.35
OPEN PRICE ( ) 155.00
BID PRICE (QTY) 154.50 (100)
OFFER PRICE (QTY) 154.60 (362)
VOLUME 156101
TODAY'S LOW / HIGH ( )153.85 156.50
52 WK LOW / HIGH ( )107.3 217
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6776.00  
6776.00  
4518.00  
3158.00  
3158.00  
    Equity - Authorised
12300.00  
12300.00  
12300.00  
6050.00  
6050.00  
    Equity - Issued
6776.00  
6776.00  
4518.00  
3158.00  
3158.00  
    Equity Paid Up
6776.00  
6776.00  
4518.00  
3158.00  
3158.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
254773.00  
217739.00  
201365.00  
122448.00  
109451.00  
    Securities Premium
264511.00  
264511.00  
266770.00  
26303.00  
26303.00  
    Capital Reserves
-141622.00  
-154709.00  
-153768.00  
1920.00  
1920.00  
    Profit & Loss Account Balance
119804.00  
90731.00  
76414.00  
81102.00  
70642.00  
    General Reserves
3432.00  
3432.00  
3432.00  
3431.00  
3430.00  
    Other Reserves
8648.00  
13774.00  
8517.00  
9692.00  
7156.00  
Reserve excluding Revaluation Reserve
254773.00  
217739.00  
201365.00  
122448.00  
109451.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
261549.00  
224515.00  
205883.00  
125606.00  
112609.00  
Minority Interest
20606.00  
19254.00  
17763.00  
40233.00  
35650.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
62662.00  
23364.00  
52702.00  
45701.00  
78585.00  
    Non Convertible Debentures
35949.00  
40441.00  
45249.00  
39411.00  
62942.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
84870.00  
16268.00  
18004.00  
24656.00  
16640.00  
    Term Loans - Institutions
4.00  
0.00  
0.00  
4.00  
13.00  
    Other Secured
-58161.00  
-33345.00  
-10551.00  
-18370.00  
-1010.00  
Unsecured Loans
37144.00  
42819.00  
32305.00  
28986.00  
4027.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
1467.00  
579.00  
615.00  
7584.00  
1776.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
4750.00  
5000.00  
0.00  
139.00  
126.00  
    Other Unsecured Loan
30927.00  
37240.00  
31690.00  
21263.00  
2125.00  
Deferred Tax Assets / Liabilities
-12307.00  
-8427.00  
-6041.00  
-6861.00  
-403.00  
    Deferred Tax Assets
19238.00  
14352.00  
13315.00  
11488.00  
5030.00  
    Deferred Tax Liability
6931.00  
5925.00  
7274.00  
4627.00  
4627.00  
Other Long Term Liabilities
33884.00  
22272.00  
18936.00  
19269.00  
18198.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8729.00  
5922.00  
6814.00  
6396.00  
5554.00  
Total Non-Current Liabilities
130112.00  
85950.00  
104716.00  
93491.00  
105961.00  
Current Liabilities
  
  
  
  
  
Trade Payables
226172.00  
141363.00  
113603.00  
111406.00  
103091.00  
    Sundry Creditors
226172.00  
141363.00  
113603.00  
111406.00  
103091.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
155402.00  
100922.00  
66203.00  
67638.00  
50580.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9742.00  
7095.00  
7175.00  
4851.00  
3958.00  
    Interest Accrued But Not Due
2152.00  
2065.00  
2334.00  
2324.00  
1288.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
143508.00  
91762.00  
56694.00  
60463.00  
45334.00  
Short Term Borrowings
15546.00  
22129.00  
32051.00  
13575.00  
34079.00  
    Secured ST Loans repayable on Demands
10591.00  
10245.00  
9618.00  
3553.00  
13542.00  
    Working Capital Loans- Sec
6562.00  
8393.00  
9618.00  
3553.00  
13542.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1607.00  
3491.00  
12815.00  
6469.00  
6995.00  
Short Term Provisions
20084.00  
10740.00  
10996.00  
10324.00  
7958.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5512.00  
3463.00  
3901.00  
3342.00  
3623.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14572.00  
7277.00  
7095.00  
6982.00  
4335.00  
Total Current Liabilities
417204.00  
275154.00  
222853.00  
202943.00  
195708.00  
Total Liabilities
829471.00  
604873.00  
551215.00  
470626.00  
449928.00  
ASSETS
  
  
  
  
  
Gross Block
592452.00  
415254.00  
362452.00  
323251.00  
305231.00  
Less: Accumulated Depreciation
297074.00  
188778.00  
153581.00  
123541.00  
98927.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
295378.00  
226476.00  
208871.00  
199710.00  
206304.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
24306.00  
14222.00  
12488.00  
8383.00  
8154.00  
Non Current Investments
64228.00  
62870.00  
64605.00  
8453.00  
7955.00  
Long Term Investment
64228.00  
62870.00  
64605.00  
8453.00  
7955.00  
    Quoted
444.00  
109.00  
93.00  
0.00  
2.00  
    Unquoted
63784.00  
62761.00  
64512.00  
8453.00  
7953.00  
Long Term Loans & Advances
21363.00  
16703.00  
20629.00  
19575.00  
21446.00  
Other Non Current Assets
14965.00  
11260.00  
12610.00  
12563.00  
9854.00  
Total Non-Current Assets
426749.00  
337081.00  
325053.00  
250351.00  
255274.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
986.00  
29.00  
12.00  
12.00  
6.00  
    Quoted
986.00  
29.00  
12.00  
12.00  
6.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
91386.00  
78228.00  
64417.00  
49956.00  
51566.00  
    Raw Materials
53641.00  
44937.00  
36489.00  
26290.00  
29447.00  
    Work-in Progress
13413.00  
11590.00  
9215.00  
7397.00  
7390.00  
    Finished Goods
15271.00  
13210.00  
11736.00  
9314.00  
8939.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5440.00  
4527.00  
4123.00  
3821.00  
3020.00  
    Other Inventory
3621.00  
3964.00  
2854.00  
3134.00  
2770.00  
Sundry Debtors
156371.00  
85135.00  
65731.00  
56931.00  
51784.00  
    Debtors more than Six months
5105.00  
3780.00  
3203.00  
1771.00  
0.00  
    Debtors Others
153022.00  
82784.00  
64115.00  
56506.00  
52749.00  
Cash and Bank
69857.00  
46987.00  
49994.00  
59062.00  
48789.00  
    Cash in hand
24.00  
18.00  
17.00  
15.00  
37.00  
    Balances at Bank
69649.00  
46929.00  
49848.00  
59006.00  
48741.00  
    Other cash and bank balances
184.00  
40.00  
129.00  
41.00  
11.00  
Other Current Assets
24504.00  
9939.00  
7880.00  
6075.00  
4491.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
180.00  
64.00  
53.00  
30.00  
7.00  
    Prepaid Expenses
4892.00  
3488.00  
2799.00  
2554.00  
2202.00  
    Other current_assets
19432.00  
6387.00  
5028.00  
3491.00  
2282.00  
Short Term Loans and Advances
59618.00  
47474.00  
38128.00  
30449.00  
38018.00  
    Advances recoverable in cash or in kind
48745.00  
38118.00  
30360.00  
24536.00  
32039.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
10873.00  
9356.00  
7768.00  
5913.00  
5979.00  
Total Current Assets
402722.00  
267792.00  
226162.00  
202485.00  
194654.00  
Net Current Assets (Including Current Investments)
-14482.00  
-7362.00  
3309.00  
-458.00  
-1054.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
829471.00  
604873.00  
551215.00  
470626.00  
449928.00  
Contingent Liabilities
3757.00  
3464.00  
4187.00  
3346.00  
3839.00  
Total Debt
173513.00  
121657.00  
127609.00  
106632.00  
117701.00  
Book Value
38.60  
33.13  
45.57  
39.77  
35.66  
Adjusted Book Value
38.60  
33.13  
30.38  
26.52  
23.77  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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