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NSE
95.30
Change Change %
2.90 3.14%

Updated:29 May, 2020, 15:59 PM IST

BSE
95.60
Change Change %
3.15 3.41%

Updated:29 May, 2020, 16:01 PM IST

Motherson Sumi Sys's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 210.50 140.40 49.93%
Share Warrants & Outstandings
Total Reserves 5,969.70 5,662.30 5.43%
Shareholder's Funds 6,180.20 5,802.70 6.51%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 1,097.00 1,149.20 -4.54%
Unsecured Loans 5.70 5.10 11.76%
Deferred Tax Assets / Liabilities -124.60 -52.80 135.98%
Other Long Term Liabilities 28.20 30.50 -7.54%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 39.50 35.40 11.58%
Total Non-Current Liabilities 1,045.80 1,167.40 -10.42%
Current Liabilities
Trade Payables 892.20 764.10 16.76%
Other Current Liabilities 540.10 412.80 30.84%
Short Term Borrowings 1.60 3.70 -56.76%
Short Term Provisions 43.30 83.80 -48.33%
Total Current Liabilities 1,477.20 1,264.40 16.83%
Total Liabilities 8,703.20 8,234.50 5.69%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 2,050.00 1,760.40 16.45%
Less: Accumulated Depreciation 585.20 377.10 55.18%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,464.80 1,383.30 5.89%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 92.20 53.00 73.96%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 4,735.10 4,556.30 3.92%
Long Term Loans & Advances 66.00 79.00 -16.46%
Other Non Current Assets 5.10 0.80 537.50%
Total Non-Current Assets 6,363.20 6,072.40 4.79%
Current Assets Loans & Advances
Currents Investments 0.90 0.80 12.50%
Inventories 924.20 691.70 33.61%
Sundry Debtors 925.00 811.50 13.99%
Cash and Bank 105.40 189.00 -44.23%
Other Current Assets 210.90 203.40 3.69%
Short Term Loans and Advances 173.60 265.70 -34.66%
Total Current Assets 2,340.00 2,162.10 8.23%
Net Current Assets (Including Current Investments) 862.80 897.70 -3.89%
Total Current Assets Excluding Current Investments 2,339.10 2,161.30 8.23%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 8,703.20 8,234.50 5.69%
Contingent Liabilities 25.30 32.20 -21.43%
Total Debt 1,154.70 1,293.50 -10.73%
Book Value (in ₹) 29.36 41.33 -28.96%
Adjusted Book Value (in ₹) 29.36 27.55 6.56%
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