| Balance Sheet |
| Samvardhana Motherson International Ltd |
Auto Ancillaries |
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| Market Cap (Rs. Cr.) |
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| 88093.48 |
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| It gives us a view about how a company is performing yearly. |
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| Home >> Equity >> Company Information >> Balance Sheet
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| | Mar 2023
Rs.Cr | Mar 2022
Rs.Cr | Mar 2021
Rs.Cr | Mar 2020
Rs.Cr | Mar 2019
Rs.Cr | Mar 2018
Rs.Cr | | | | | | | | | Share Capital | 677.60 | 451.80 | 315.80 | 315.80 | 315.80 | 210.50 | | Reserves Total | 30763.00 | 30479.20 | 6427.20 | 5928.60 | 6122.40 | 5969.70 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 31440.60 | 30931.00 | 6743.00 | 6244.40 | 6438.20 | 6180.20 | | Secured Loans | 1397.90 | 2221.30 | 2656.90 | 1406.80 | 1129.40 | 1148.90 | | Unsecured Loans | 4368.60 | 3195.00 | 2195.30 | 105.40 | 6.30 | 5.80 | | Total Debt | 5766.50 | 5416.30 | 4852.20 | 1512.20 | 1135.70 | 1154.70 | | Other Liabilities | 113.60 | 111.30 | 48.00 | 98.60 | 68.00 | 67.70 | | Total Liabilities | 37320.70 | 36458.60 | 11643.20 | 7855.20 | 7641.90 | 7402.60 | | | | | | | | | Gross Block | 3594.30 | 3074.60 | 2860.80 | 3018.70 | 2603.60 | 2140.90 | | Less : Accumulated Depreciation | 1571.00 | 1306.80 | 1101.40 | 1090.50 | 807.70 | 593.90 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2023.30 | 1767.80 | 1759.40 | 1928.20 | 1795.90 | 1547.00 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 65.80 | 53.80 | 28.10 | 90.30 | 90.70 | 92.20 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 31031.60 | 30386.90 | 5586.10 | 4682.40 | 4603.40 | 4653.80 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 917.80 | 687.70 | 554.40 | 993.10 | 1055.10 | 924.20 | | Sundry Debtors | 1464.70 | 1121.50 | 518.50 | 867.50 | 809.00 | 925.00 | | Cash and Bank Balance | 218.90 | 631.70 | 255.60 | 236.60 | 138.20 | 105.40 | | Loans and Advances | 2831.50 | 741.90 | 2330.50 | 230.30 | 408.80 | 384.50 | | Total Current Assets | 5432.90 | 3182.80 | 3659.00 | 2327.50 | 2411.10 | 2339.10 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 1417.20 | 1292.50 | 1897.90 | 1346.60 | 1400.50 | 1404.50 | | Provisions | 1.20 | 3.60 | 1.80 | 1.10 | 0.80 | 2.50 | | Total Current Liabilities & Provisions | 1418.40 | 1296.10 | 1899.70 | 1347.70 | 1401.30 | 1407.00 | | Net Current Assets | 4014.50 | 1886.70 | 1759.30 | 979.80 | 1009.80 | 932.10 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 45.90 | 20.40 | 54.10 | 52.50 | 56.30 | 128.40 | | Deferred Tax Liability | 17.90 | 9.00 | 14.00 | 7.50 | 26.70 | 3.80 | | Net Deferred Tax | 28.00 | 11.40 | 40.10 | 45.00 | 29.60 | 124.60 | | Other Assets | 157.50 | 2352.00 | 2470.20 | 129.50 | 112.50 | 52.90 | | Total Assets | 37320.70 | 36458.60 | 11643.20 | 7855.20 | 7641.90 | 7402.60 | | Contingent Liabilities | 1524.00 | 2175.60 | 1370.90 | 26.10 | 25.50 | 24.70 |
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