July, 24 2026 Friday 12:56 Hrs
Last update 11-9-2025
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Balance Sheet

Samvardhana Motherson International Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
517334
INE775A01035
36.5421896
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MOTHERSON
85.03
153461.6
EPS(TTM)
Face Value()
Div & Yield %
1.71
1
0.41
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 1055.40703.60677.60677.60451.80315.80
Reserves Total 37512.8036784.9031251.0030759.5030479.206427.20
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-278.100.000.000.000.000.00
Total Shareholders Funds38290.1037488.5031928.6031437.1030931.006743.00
Secured Loans 0.00549.70798.901442.602221.302656.90
Unsecured Loans 8274.104496.103811.604398.903195.002195.30
Total Debt8274.105045.804610.505841.505416.304852.20
Other Liabilities995.40221.30126.90115.70111.3048.00
Total Liabilities47559.6042755.6036666.0037394.3036458.6011643.20
APPLICATION OF FUNDS :
Gross Block 5804.205297.804697.904089.003074.602860.80
Less : Accumulated Depreciation 2649.102294.402003.301719.701306.801101.40
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3155.103003.402694.602369.301767.801759.40
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress128.60129.10253.4065.8053.8028.10
Producing Properties0.000.000.000.000.000.00
Investments 38032.9035978.0031318.7030747.1030386.905586.10
Current Assets, Loans & Advances
Inventories 1133.80907.301013.90954.80687.70554.40
Sundry Debtors 2061.601745.101555.001524.301121.50518.50
Cash and Bank Balance424.00485.90153.00229.80631.70255.60
Loans and Advances 2308.80379.90950.702837.70741.902330.50
Total Current Assets5928.203518.203672.605546.603182.803659.00
Less : Current Liabilities and Provisions
Current Liabilities 2945.702050.701736.301542.701292.501897.90
Provisions 10.3010.601.601.103.601.80
Total Current Liabilities & Provisions2956.002061.301737.901543.801296.101899.70
Net Current Assets2972.201456.901934.704002.801886.701759.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets147.7068.8056.0059.3020.4054.10
Deferred Tax Liability0.7012.7012.2037.609.0014.00
Net Deferred Tax147.0056.1043.8021.7011.4040.10
Other Assets3123.802132.10420.80187.602352.002470.20
Total Assets47559.6042755.6036666.0037394.3036458.6011643.20
Contingent Liabilities16039.1014485.901380.201537.302175.601370.90
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