Samvardhana Motherson International Balance Sheet Annual

Trade
BSE: 517334 | NSE: MOTHERSON | ISIN: INE775A01035 | Sector: Auto & Truck Parts
130.00 +0.75 (0.58%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 4,201.704,773.905,806.104,760.20
Cash Equivalents 336.40103.6093.30108.60
Short Term Investments 397.60318.7086.80135.00
Cashand Short Term Investments 4,935.705,196.205,986.205,003.80
Accounts Receivable- Trade Net 11,991.009,359.207,895.208,019.30
Total Receivables Net 13,158.209,643.308,176.908,414.30
Total Inventory 7,822.806,441.704,995.605,156.60
Prepaid Expenses 348.80279.90255.40220.20
Other Current Assets Total 513.701,055.10834.40670.50
Total Current Assets 26,779.2022,616.2020,248.5019,465.40
Property/ Plant/ Equipment Total- Gross 34,992.9030,399.2027,010.4025,379.40
Accumulated Depreciation Total -16,008.10-13,022.10-10,360.00-8,290.60
Property/ Plant/ Equipment Total- Net 18,984.8017,377.1016,650.4017,088.80
Goodwill Net 3,772.603,374.302,471.802,406.00
Intangibles Net 1,368.101,445.401,725.701,987.40
Long Term Investments 6,793.806,991.70976.20917.90
Note Receivable- Long Term 1,589.501,990.701,916.002,092.60
Other Long Term Assets Total 2,563.702,474.704,096.401,537.70
Total Assets 61,851.7056,270.1048,085.0045,495.80
Accounts Payable 14,136.3011,360.3011,140.6010,309.10
Accrued Expenses 3,069.302,650.501,938.301,942.20
Notes Payable/ Short Term Debt 2,212.903,205.101,357.503,407.90
Current Portof LT Debt/ Capital Leases 3,755.501,416.902,161.20437.30
Other Currentliabilities Total 4,341.403,652.503,696.703,474.30
Total Current Liabilities 27,515.4022,285.3020,294.3019,570.80
Long Term Debt 6,618.308,500.707,468.708,261.20
Capital Lease Obligations 1,216.001,016.90947.601,040.60
Total Long Term Debt 7,834.309,517.608,416.309,301.80
Total Debt 13,802.7014,139.6011,935.0013,147.00
Deferred Income Tax 521.70544.50336.30462.70
Minority Interest 1,925.401,776.304,023.303,565.00
Other Liabilities Total 1,603.401,558.102,454.201,334.60
Total Liabilities 39,400.2035,681.8035,524.4034,234.90
Common Stock Total 677.60451.80315.80315.80
Additional Paid- In Capital 26,451.1026,677.002,630.302,630.30
Retained Earnings( Accumulated Deficit) -4,677.20-6,540.509,614.508,314.80
Total Equity 22,451.5020,588.3012,560.6011,260.90
Total Liabilities Shareholders' Equity 61,851.7056,270.1048,085.0045,495.80
Total Common Shares Outstanding 677.64677.64473.69473.69
Tangible Book Valueper Share Common Eq 25.5523.2717.6614.50
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,502.20+57.00(2.33%)
952.95+7.20(0.76%)
2,504.50-9.95 (-0.40%)
12,600.00-43.85 (-0.35%)
HomeMarketsPremiumFor youGet App