BSE Live
Jan 02, 16:01Prev. Close
122.50
Open Price
123.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 02, 15:59Prev. Close
122.52
Open Price
122.90
Bid Price (Qty.)
122.04 (6150)
Offer Price (Qty.)
0.00 (0)
| 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 | 34,176.70 | 25,477.30 | 21,773.90 | 20,136.50 | 12,244.80 | |
| Total Reserves and Surplus | 34,176.70 | 25,477.30 | 21,773.90 | 20,136.50 | 12,244.80 | |
| Total Shareholders Funds | 34,880.30 | 26,154.90 | 22,451.50 | 20,588.30 | 12,560.60 | |
| Minority Interest | 2,248.20 | 2,060.60 | 1,925.40 | 1,776.30 | 4,023.30 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8,039.00 | 9,980.60 | 6,618.30 | 8,500.70 | 7,468.70 | |
| Deferred Tax Liabilities [Net] | 977.70 | 843.90 | 521.70 | 544.50 | 336.30 | |
| Other Long Term Liabilities | 4,471.50 | 4,135.30 | 2,742.80 | 2,440.20 | 2,418.30 | |
| Long Term Provisions | 161.20 | 126.00 | 76.60 | 134.80 | 148.20 | |
| Total Non-Current Liabilities | 13,649.40 | 15,085.80 | 9,959.40 | 11,620.20 | 10,371.50 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6,604.60 | 7,370.70 | 5,547.40 | 4,260.20 | 3,194.50 | |
| Trade Payables | 23,669.20 | 22,617.20 | 14,136.30 | 11,360.30 | 11,140.60 | |
| Other Current Liabilities | 10,801.10 | 10,689.50 | 7,361.30 | 6,183.30 | 6,297.70 | |
| Short Term Provisions | 994.50 | 1,043.00 | 470.40 | 481.50 | 496.80 | |
| Total Current Liabilities | 42,069.40 | 41,720.40 | 27,515.40 | 22,285.30 | 21,129.60 | |
| Total Capital And Liabilities | 92,847.30 | 85,021.70 | 61,851.70 | 56,270.10 | 48,085.00 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 24,520.10 | 22,237.30 | 18,061.90 | 16,652.30 | 15,940.20 | |
| Intangible Assets | 2,106.60 | 2,134.10 | 1,312.40 | 1,384.50 | 1,687.10 | |
| Capital Work-In-Progress | 2,606.70 | 2,430.60 | 1,422.20 | 1,248.80 | 838.30 | |
| Fixed Assets | 29,272.40 | 26,869.20 | 20,852.20 | 19,346.50 | 18,504.20 | |
| Non-Current Investments | 6,530.50 | 6,422.80 | 6,287.00 | 6,460.50 | 845.30 | |
| Deferred Tax Assets [Net] | 2,441.30 | 2,074.60 | 1,364.40 | 1,148.60 | 1,022.40 | |
| Long Term Loans And Advances | 32.70 | 12.20 | 9.00 | 3.60 | 44.50 | |
| Other Non-Current Assets | 4,708.50 | 3,620.60 | 2,787.30 | 3,320.30 | 3,169.30 | |
| Total Non-Current Assets | 49,539.40 | 44,749.50 | 35,072.50 | 33,653.80 | 26,057.50 | |
| CURRENT ASSETS | ||||||
| Current Investments | 69.10 | 98.60 | 2.90 | 1.20 | 1.20 | |
| Inventories | 10,787.30 | 9,138.60 | 7,822.80 | 6,441.70 | 4,995.60 | |
| Trade Receivables | 17,430.70 | 15,637.10 | 8,513.50 | 6,573.10 | 5,693.10 | |
| Cash And Cash Equivalents | 6,288.80 | 6,985.70 | 4,698.70 | 4,999.40 | 5,906.20 | |
| Short Term Loans And Advances | 32.70 | 27.60 | 28.90 | 28.90 | 27.20 | |
| OtherCurrentAssets | 8,699.30 | 8,384.60 | 5,712.40 | 4,572.00 | 5,404.20 | |
| Total Current Assets | 43,307.90 | 40,272.20 | 26,779.20 | 22,616.30 | 22,027.50 | |
| Total Assets | 92,847.30 | 85,021.70 | 61,851.70 | 56,270.10 | 48,085.00 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,830.20 | 1,791.20 | 1,422.40 | 832.70 | 844.80 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 522.69 | 522.71 | 522.71 | 296.81 | 296.81 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 170.90 | 154.30 | 10.90 | 9.30 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 201.10 | 61.00 | 170.20 | 186.50 | 128.70 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 69.10 | 98.60 | 2.90 | 1.20 | 1.20 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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