| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
