Balance Sheet

SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

NSE : MOTHERSONBSE : 517334ISIN CODE : INE775A01035Industry : Auto AncillaryHouse : Sumi Motherson
BSE127.101.2 (+0.95 %)
PREV CLOSE ( ) 125.90
OPEN PRICE ( ) 125.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1710804
TODAY'S LOW / HIGH ( )121.25 127.85
52 WK LOW / HIGH ( )68.12 129.95
NSE127.051.2 (+0.95 %)
PREV CLOSE( ) 125.85
OPEN PRICE ( ) 125.50
BID PRICE (QTY) 127.05 (29646)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19747475
TODAY'S LOW / HIGH( ) 121.25 127.80
52 WK LOW / HIGH ( )68.1 129.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital6776.004518.003158.003158.003158.00
    Equity - Authorised12300.0012300.006050.006050.006050.00
    Equity - Issued6776.004518.003158.003158.003158.00
    Equity Paid Up6776.004518.003158.003158.003158.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves217739.00201365.00122448.00109451.00106469.00
    Securities Premium264511.00266770.0026303.0026303.0026303.00
    Capital Reserves-154709.00-153768.001920.001920.001749.00
    Profit & Loss Account Balance90731.0076414.0081102.0070642.0069792.00
    General Reserves3432.003432.003431.003430.003430.00
    Other Reserves13774.008517.009692.007156.005195.00
Reserve excluding Revaluation Reserve217739.00201365.00122448.00109451.00106469.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds224515.00205883.00125606.00112609.00109627.00
Minority Interest19254.0017763.0040233.0035650.0034797.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans23364.0052702.0045701.0078585.0073666.00
    Non Convertible Debentures40441.0045249.0039411.0062942.0057943.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks16268.0018004.0024656.0016640.0021311.00
    Term Loans - Institutions0.000.004.0013.0040.00
    Other Secured-33345.00-10551.00-18370.00-1010.00-5628.00
Unsecured Loans42819.0032305.0028986.004027.007329.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency297.00615.007584.001776.001557.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others5000.000.00139.00126.0063.00
    Other Unsecured Loan37522.0031690.0021263.002125.005709.00
Deferred Tax Assets / Liabilities-8427.00-6041.00-6861.00-403.00-361.00
    Deferred Tax Assets14352.0013315.0011488.005030.006123.00
    Deferred Tax Liability5925.007274.004627.004627.005762.00
Other Long Term Liabilities22272.0018936.0019269.0018198.007864.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5922.006814.006396.005554.005351.00
Total Non-Current Liabilities85950.00104716.0093491.00105961.0093849.00
Current Liabilities
Trade Payables141363.00113603.00111406.00103091.00106613.00
    Sundry Creditors141363.00113603.00111406.00103091.00106613.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities100922.0066203.0067638.0050580.0045863.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7219.007175.004851.003958.003045.00
    Interest Accrued But Not Due2065.002334.002324.001288.00969.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.00117.00
    Other Liabilities91638.0056694.0060463.0045334.0041732.00
Short Term Borrowings22129.0032051.0013575.0034079.0028433.00
    Secured ST Loans repayable on Demands9444.009618.003553.0013542.0013691.00
    Working Capital Loans- Sec9444.009618.003553.0013542.0013691.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3241.0012815.006469.006995.001051.00
Short Term Provisions10740.0010996.0010324.007958.007997.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3463.003901.003342.003623.004148.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7277.007095.006982.004335.003849.00
Total Current Liabilities275154.00222853.00202943.00195708.00188906.00
Total Liabilities604873.00551215.00470626.00449928.00427179.00
ASSETS
Gross Block415254.00362452.00323251.00305231.00252648.00
Less: Accumulated Depreciation188778.00153581.00123541.0098927.0069725.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block226476.00208871.00199710.00206304.00182923.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress14222.0012488.008383.008154.0010463.00
Non Current Investments62870.0064605.008453.007955.008544.00
Long Term Investment62870.0064605.008453.007955.008544.00
    Quoted109.0093.000.002.006.00
    Unquoted62761.0064512.008453.007953.008538.00
Long Term Loans & Advances16703.0020629.0019575.0021446.0016581.00
Other Non Current Assets11260.0012610.0012563.009854.007663.00
Total Non-Current Assets337081.00325053.00250351.00255274.00227683.00
Current Assets Loans & Advances
Currents Investments29.0012.0012.006.0010.00
    Quoted29.0012.0012.006.0010.00
    Unquoted0.000.000.000.000.00
Inventories78228.0064417.0049956.0051566.0046634.00
    Raw Materials44937.0036489.0026290.0029447.0025419.00
    Work-in Progress11590.009215.007397.007390.007252.00
    Finished Goods13210.0011736.009314.008939.008131.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare4527.004123.003821.003020.002777.00
    Other Inventory3964.002854.003134.002770.003055.00
Sundry Debtors85135.0065731.0056931.0051784.0061663.00
    Debtors more than Six months3780.003203.001771.000.000.00
    Debtors Others82784.0064115.0056506.0052749.0062579.00
Cash and Bank46987.0049994.0059062.0048789.0035469.00
    Cash in hand18.0017.0015.0037.0020.00
    Balances at Bank46929.0049848.0059006.0048741.0035353.00
    Other cash and bank balances40.00129.0041.0011.0096.00
Other Current Assets9939.007880.006075.004491.004253.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans64.0053.0030.007.0033.00
    Prepaid Expenses3488.002799.002554.002202.001966.00
    Other current_assets6387.005028.003491.002282.002254.00
Short Term Loans and Advances47474.0038128.0030449.0038018.0051467.00
    Advances recoverable in cash or in kind38118.0030360.0024536.0032039.0044062.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances9356.007768.005913.005979.007405.00
Total Current Assets267792.00226162.00202485.00194654.00199496.00
Net Current Assets (Including Current Investments)-7362.003309.00-458.00-1054.0010590.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets604873.00551215.00470626.00449928.00427179.00
Contingent Liabilities3376.004187.003346.003839.002795.00
Total Debt121657.00127609.00106632.00117701.00115342.00
Book Value33.1345.5739.7735.6634.71
Adjusted Book Value33.1330.3826.5223.7723.14

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.