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Motherson Sumi Systems Balance Sheet, Motherson Sumi Systems Financial Statement & Accounts
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Motherson Sumi Systems
BSE: 517334|NSE: MOTHERSUMI|ISIN: INE775A01035|SECTOR: Auto Ancillaries
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Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of Motherson Sumi Systems

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 38.80 38.75 37.46 35.56 35.56
Equity Share Capital 38.80 38.75 37.46 35.56 35.56
Share Application Money 0.40 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,236.70 969.39 677.09 378.28 364.89
Revaluation Reserves 9.60 2.00 2.00 2.00 2.00
Networth 1,285.50 1,010.14 716.55 415.84 402.45
Secured Loans 677.60 645.78 272.78 223.40 158.46
Unsecured Loans 189.60 146.92 140.19 314.76 302.60
Total Debt 867.20 792.70 412.97 538.16 461.06
Total Liabilities 2,152.70 1,802.84 1,129.52 954.00 863.51
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,903.30 1,390.12 1,031.95 780.13 679.05
Less: Accum. Depreciation 684.30 491.48 362.83 313.25 266.73
Net Block 1,219.00 898.64 669.12 466.88 412.32
Capital Work in Progress 183.00 159.74 83.73 119.42 19.65
Investments 370.40 342.73 235.47 276.36 177.53
Inventories 465.20 427.67 235.30 160.27 148.49
Sundry Debtors 542.80 350.62 230.95 173.35 204.62
Cash and Bank Balance 18.50 35.78 35.90 4.03 24.26
Total Current Assets 1,026.50 814.07 502.15 337.65 377.37
Loans and Advances 227.80 278.46 187.34 162.57 204.39
Fixed Deposits 3.60 2.31 0.63 13.91 8.40
Total CA, Loans & Advances 1,257.90 1,094.84 690.12 514.13 590.16
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 705.80 541.31 428.10 290.82 227.06
Provisions 171.80 151.81 122.61 158.49 151.08
Total CL & Provisions 877.60 693.12 550.71 449.31 378.14
Net Current Assets 380.30 401.72 139.41 64.82 212.02
Miscellaneous Expenses 0.00 0.00 1.79 26.53 41.98
Total Assets 2,152.70 1,802.83 1,129.52 954.01 863.50
Contingent Liabilities 1,399.10 368.18 265.67 155.76 59.23
Book Value (Rs) 32.91 26.01 19.08 11.64 11.26
Source : Dion Global Solutions Limited
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