| Balance Sheet of Samvardhana Motherson International (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
88.20 |
88.20 |
58.80 |
38.80 |
38.80 |
|
| Total Share Capital |
88.20 |
88.20 |
58.80 |
38.80 |
38.80 |
|
| Reserves and Surplus |
2,004.30 |
1,807.80 |
1,555.60 |
1,236.70 |
969.40 |
|
| Total Reserves and Surplus |
2,013.90 |
1,817.40 |
1,565.20 |
1,246.30 |
971.40 |
|
| Total Shareholders Funds |
2,102.10 |
1,905.60 |
1,624.00 |
1,285.10 |
1,010.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
318.30 |
422.10 |
509.50 |
439.90 |
345.80 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
11.50 |
17.70 |
21.40 |
22.50 |
|
| Other Long Term Liabilities |
13.50 |
14.30 |
15.20 |
15.60 |
11.10 |
|
| Long Term Provisions |
27.40 |
14.60 |
14.70 |
9.40 |
5.50 |
|
| Total Non-Current Liabilities |
359.20 |
462.50 |
557.10 |
486.30 |
384.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
94.70 |
195.70 |
326.30 |
427.30 |
396.80 |
|
| Trade Payables |
426.90 |
436.40 |
477.80 |
435.50 |
363.30 |
|
| Other Current Liabilities |
345.60 |
315.50 |
234.10 |
230.00 |
188.50 |
|
| Short Term Provisions |
410.40 |
348.70 |
221.10 |
162.40 |
150.30 |
|
| Total Current Liabilities |
1,277.60 |
1,296.30 |
1,259.30 |
1,255.20 |
1,098.90 |
|
| Total Capital And Liabilities |
3,738.90 |
3,664.40 |
3,440.40 |
3,027.00 |
2,494.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,461.20 |
1,433.00 |
1,416.60 |
1,216.40 |
897.30 |
|
| Intangible Assets |
0.60 |
1.40 |
3.00 |
1.30 |
0.20 |
|
| Capital Work-In-Progress |
39.90 |
51.90 |
86.10 |
124.20 |
117.90 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,501.70 |
1,486.30 |
1,505.70 |
1,343.20 |
1,015.40 |
|
| Non-Current Investments |
732.00 |
582.10 |
513.20 |
370.40 |
343.90 |
|
| Deferred Tax Assets [Net] |
17.10 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
96.00 |
245.40 |
80.20 |
80.30 |
113.20 |
|
| Other Non-Current Assets |
3.30 |
2.90 |
0.90 |
1.90 |
2.20 |
|
| Total Non-Current Assets |
2,350.10 |
2,316.70 |
2,100.00 |
1,795.80 |
1,474.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
608.40 |
562.80 |
542.00 |
465.20 |
427.70 |
|
| Trade Receivables |
457.70 |
575.40 |
546.40 |
542.80 |
350.60 |
|
| Cash And Cash Equivalents |
146.10 |
19.10 |
65.80 |
20.20 |
35.90 |
|
| Short Term Loans And Advances |
167.60 |
178.50 |
186.20 |
203.00 |
205.10 |
|
| OtherCurrentAssets |
9.00 |
11.90 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
1,388.80 |
1,347.70 |
1,340.40 |
1,231.20 |
1,019.30 |
|
| Total Assets |
3,738.90 |
3,664.40 |
3,440.40 |
3,027.00 |
2,494.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
296.70 |
1,471.50 |
1,307.60 |
1,418.80 |
398.10 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1,629.00 |
1,540.70 |
1,310.00 |
1,133.30 |
1,047.00 |
|
| 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 |
89.50 |
42.90 |
115.80 |
95.20 |
100.90 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
99.70 |
96.70 |
73.10 |
84.90 |
44.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
56.60 |
30.20 |
22.60 |
30.80 |
17.00 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
792.30 |
727.40 |
598.50 |
485.70 |
306.50 |
|
| Other Earnings |
27.00 |
56.90 |
34.70 |
51.90 |
12.70 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
77.27 |
77.27 |
47.87 |
28.27 |
28.27 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
743.00 |
593.30 |
513.20 |
370.40 |
343.90 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.70 |
0.50 |
0.50 |
0.40 |
0.20 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
