| Balance Sheet of Samvardhana Motherson International (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
703.60 |
677.60 |
677.60 |
451.80 |
315.80 |
|
| Total Share Capital |
703.60 |
677.60 |
677.60 |
451.80 |
315.80 |
|
| Reserves and Surplus |
36,784.90 |
31,251.00 |
30,763.00 |
30,479.20 |
6,427.20 |
|
| Total Reserves and Surplus |
36,784.90 |
31,251.00 |
30,763.00 |
30,479.20 |
6,427.20 |
|
| Total Shareholders Funds |
37,488.50 |
31,928.60 |
31,440.60 |
30,931.00 |
6,743.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,505.60 |
3,607.70 |
2,869.00 |
4,521.30 |
3,426.50 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
449.30 |
300.00 |
200.10 |
159.30 |
108.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
3,954.90 |
3,907.70 |
3,069.10 |
4,680.60 |
3,534.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,268.70 |
759.00 |
2,752.80 |
823.90 |
1,353.50 |
|
| Trade Payables |
1,075.20 |
1,057.30 |
882.70 |
783.80 |
623.90 |
|
| Other Current Liabilities |
1,019.00 |
749.70 |
592.70 |
531.80 |
1,286.20 |
|
| Short Term Provisions |
10.60 |
1.60 |
1.20 |
3.60 |
1.80 |
|
| Total Current Liabilities |
3,373.50 |
2,567.60 |
4,229.40 |
2,143.10 |
3,265.40 |
|
| Total Capital And Liabilities |
44,816.90 |
38,403.90 |
38,739.10 |
37,754.70 |
13,542.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,201.90 |
1,975.30 |
1,567.20 |
1,291.60 |
1,675.90 |
|
| Intangible Assets |
181.20 |
179.70 |
2.50 |
1.40 |
0.00 |
|
| Capital Work-In-Progress |
113.20 |
248.30 |
65.80 |
53.80 |
28.10 |
|
| Other Assets |
620.30 |
539.60 |
453.60 |
474.80 |
83.50 |
|
| Fixed Assets |
3,132.50 |
2,948.00 |
2,089.10 |
1,821.60 |
1,787.50 |
|
| Non-Current Investments |
35,966.70 |
31,251.60 |
31,030.10 |
30,385.70 |
5,584.90 |
|
| Deferred Tax Assets [Net] |
56.10 |
43.80 |
28.00 |
11.40 |
40.10 |
|
| Long Term Loans And Advances |
1,892.50 |
182.60 |
19.50 |
2,117.60 |
2,375.20 |
|
| Other Non-Current Assets |
248.20 |
238.20 |
138.00 |
234.40 |
95.00 |
|
| Total Non-Current Assets |
41,296.00 |
34,664.20 |
33,304.70 |
34,570.70 |
9,882.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.70 |
67.10 |
1.50 |
1.20 |
1.20 |
|
| Inventories |
907.30 |
1,013.90 |
917.80 |
687.70 |
554.40 |
|
| Trade Receivables |
1,745.10 |
1,555.00 |
1,464.70 |
1,121.50 |
518.50 |
|
| Cash And Cash Equivalents |
485.90 |
153.00 |
218.90 |
631.70 |
255.60 |
|
| Short Term Loans And Advances |
21.20 |
679.20 |
2,425.60 |
361.10 |
305.60 |
|
| OtherCurrentAssets |
358.70 |
271.50 |
405.90 |
380.80 |
2,024.90 |
|
| Total Current Assets |
3,520.90 |
3,739.70 |
5,434.40 |
3,184.00 |
3,660.20 |
|
| Total Assets |
44,816.90 |
38,403.90 |
38,739.10 |
37,754.70 |
13,542.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
14,753.10 |
1,618.00 |
1,724.20 |
2,258.10 |
1,464.90 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2,197.70 |
2,743.80 |
2,502.30 |
1,907.00 |
2,505.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3,046.80 |
2,265.70 |
1,822.10 |
1,737.60 |
922.60 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
522.69 |
522.69 |
522.69 |
296.81 |
296.81 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.40 |
0.30 |
0.30 |
0.30 |
18.60 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
2.70 |
67.10 |
1.50 |
1.20 |
1.20 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
