BSE Live
Dec 05, 16:01Prev. Close
117.55
Open Price
117.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 05, 15:59Prev. Close
117.56
Open Price
117.50
Bid Price (Qty.)
117.05 (344)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Samvardhana Motherson International (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 315.80 | 315.80 | 210.50 | 140.40 | 132.30 | |
| Total Share Capital | 315.80 | 315.80 | 210.50 | 140.40 | 132.30 | |
| Reserves and Surplus | 5,928.60 | 6,122.40 | 5,969.70 | 5,662.30 | 2,321.60 | |
| Total Reserves and Surplus | 5,928.60 | 6,122.40 | 5,969.70 | 5,662.30 | 2,321.60 | |
| Total Shareholders Funds | 6,244.40 | 6,438.20 | 6,180.20 | 5,802.70 | 2,453.90 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,191.50 | 1,133.70 | 1,102.70 | 1,154.30 | 193.90 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 177.70 | 68.00 | 67.70 | 65.90 | 58.70 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1,369.20 | 1,201.70 | 1,170.40 | 1,220.20 | 252.60 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 227.90 | 0.20 | 1.60 | 3.70 | 141.00 | |
| Trade Payables | 905.60 | 894.90 | 892.20 | 780.70 | 572.20 | |
| Other Current Liabilities | 454.70 | 507.40 | 562.70 | 468.70 | 472.60 | |
| Short Term Provisions | 1.10 | 0.80 | 2.50 | 2.00 | 1.70 | |
| Total Current Liabilities | 1,589.30 | 1,403.30 | 1,459.00 | 1,255.10 | 1,187.50 | |
| Total Capital And Liabilities | 9,202.90 | 9,043.20 | 8,809.60 | 8,278.00 | 3,894.00 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,853.50 | 1,708.70 | 1,464.40 | 1,382.40 | 1,408.60 | |
| Intangible Assets | 0.00 | 0.00 | 0.40 | 0.90 | 0.30 | |
| Capital Work-In-Progress | 90.30 | 90.70 | 92.20 | 53.00 | 65.20 | |
| Other Assets | 74.70 | 87.20 | 82.20 | 59.20 | 23.30 | |
| Fixed Assets | 2,018.50 | 1,886.60 | 1,639.20 | 1,495.50 | 1,497.40 | |
| Non-Current Investments | 4,681.80 | 4,602.40 | 4,652.90 | 4,497.10 | 745.50 | |
| Deferred Tax Assets [Net] | 45.00 | 29.60 | 124.60 | 52.80 | 38.90 | |
| Long Term Loans And Advances | 17.60 | 5.80 | 4.80 | 3.80 | 4.50 | |
| Other Non-Current Assets | 111.90 | 106.70 | 48.10 | 66.70 | 40.40 | |
| Total Non-Current Assets | 6,874.80 | 6,631.10 | 6,469.60 | 6,115.90 | 2,326.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.60 | 1.00 | 0.90 | 0.80 | 0.60 | |
| Inventories | 993.10 | 1,055.10 | 924.20 | 691.70 | 641.80 | |
| Trade Receivables | 867.50 | 809.00 | 925.00 | 811.50 | 592.10 | |
| Cash And Cash Equivalents | 236.60 | 138.20 | 105.40 | 189.00 | 18.50 | |
| Short Term Loans And Advances | 8.90 | 11.00 | 12.90 | 9.50 | 16.50 | |
| OtherCurrentAssets | 221.40 | 397.80 | 371.60 | 459.60 | 297.80 | |
| Total Current Assets | 2,328.10 | 2,412.10 | 2,340.00 | 2,162.10 | 1,567.30 | |
| Total Assets | 9,202.90 | 9,043.20 | 8,809.60 | 8,278.00 | 3,894.00 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 79.50 | 125.50 | 25.30 | 32.20 | 330.30 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 1,685.10 | |
| 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 | 61.70 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2,502.10 | 3,070.20 | 2,891.30 | 0.00 | 98.30 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 152.80 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 821.40 | |
| Other Earnings | 1,270.40 | 1,107.30 | 883.40 | -- | 96.40 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 296.84 | 296.84 | 191.54 | 121.37 | 121.37 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 18.60 | 18.80 | 4,652.90 | 4,502.10 | 755.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.60 | 1.00 | 0.90 | 0.80 | 0.60 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
02.12.2025
26.11.2025
MOTHERSON Consolidated September 2025 Net Sales at Rs 30,172.97 crore, up 8.49% Y-o-Y
20.11.2025
18.11.2025
Buy Samvardhana Motherson International; target of Rs 140 : ICICI Securities
26.11.2025
MOTHERSON Consolidated September 2025 Net Sales at Rs 30,172.97 crore, up 8.49% Y-o-Y
14.11.2025
MOTHERSON Standalone September 2025 Net Sales at Rs 2,954.08 crore, up 14.78% Y-o-Y
12.09.2025
MOTHERSON Standalone June 2025 Net Sales at Rs 2,742.33 crore, up 10.45% Y-o-Y
04.06.2025
MOTHERSON Consolidated March 2025 Net Sales at Rs 29,316.83 crore, up 8.35% Y-o-Y
08.10.2021
Motherson Sumi Q2 PAT may dip 39.6% YoY to Rs 224.7 cr: Motilal Oswal
08.10.2021
Motherson Sumi Q2 PAT may dip 36.7% YoY to Rs 214 cr: ICICI Direct
15.07.2019
Motherson Sumi Systems Q1 PAT may dip 12.6% YoY to Rs. 387.1 cr: Kotak
09.07.2019
Motherson Sumi Systems Q1 PAT may dip 19.2% YoY to Rs. 358.1 cr: Prabhudas Lilladher