Samvardhana Motherson International Ltd. - Research Center
517334 MOTHERSON Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 677.60 | 677.60 | 451.80 | 315.80 | 315.80 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 31,251.00 | 30,763.00 | 30,479.20 | 6,427.20 | 5,928.60 |
| Loan funds | |||||
| Secured loans | 4,366.70 | 5,621.80 | 5,345.20 | 4,780.00 | 1,419.40 |
| Unsecured loans | - | - | - | - | - |
| Total | 36,295.30 | 37,062.40 | 36,276.20 | 11,523.00 | 7,663.80 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 4,388.40 | 3,349.40 | 2,951.60 | 2,834.10 | 2,994.50 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1,693.80 | 1,326.10 | 1,183.80 | 1,074.70 | 1,066.30 |
| Net block | 2,694.60 | 2,023.30 | 1,767.80 | 1,759.40 | 1,928.20 |
| Capital work-in-progress | 253.40 | 65.80 | 53.80 | 28.10 | 90.30 |
| Investments | 31,318.70 | 31,031.60 | 30,386.90 | 5,586.10 | 4,682.40 |
| Net current assets | |||||
| Current assets, loans & advances | 4,137.20 | 5,618.40 | 5,546.20 | 6,169.30 | 2,502.00 |
| Less : current liabilities & provisions | 2,108.60 | 1,676.70 | 1,478.50 | 2,019.90 | 1,539.10 |
| Total net current assets | 2,028.60 | 3,941.70 | 4,067.70 | 4,149.40 | 962.90 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 36,295.30 | 37,062.40 | 36,276.20 | 11,523.00 | 7,663.80 |
| Notes: | |||||
| Book value of unquoted investments | 0.30 | 0.30 | 0.30 | 18.60 | 18.60 |
| Market value of quoted investments | 67.10 | 1.50 | 1.20 | 1.20 | 0.60 |
| Contingent liabilities | 1,618.00 | 1,724.20 | 2,258.10 | 1,464.90 | 79.50 |
| Number of equity sharesoutstanding (Lacs) | 67764.21 | 67764.21 | 45176.14 | 31579.34 | 31579.34 |
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