|
Motherson Sumi Wiring India Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
25191.47 Cr.
|
P/BV
|
15.57
|
Book Value (Rs.)
|
3.66
|
|
52 Week High/Low (Rs.)
|
80/46
|
FV/ML
|
1/1
|
P/E(X)
|
39.47
|
|
Bookclosure
|
28/03/2025
|
EPS (Rs.)
|
1.44
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 10 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 44211.08 | 44211.08 | 31579.34 | 5.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 442.10 | 442.10 | 315.80 | 0.05 |
| Total Share Capital | 442.10 | 442.10 | 315.80 | 0.05 |
| | | | | |
| Reserves and Surplus | 1234.70 | 888.40 | 798.80 | -0.41 |
| Total Reserves and Surplus | 1234.70 | 888.40 | 798.80 | -0.41 |
| Total Shareholders Funds | 1676.80 | 1330.50 | 1114.60 | -0.36 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 8.60 | 7.80 | 0.00 | 0.00 |
| Other Long Term Liabilities | 226.10 | 271.50 | 252.00 | 0.00 |
| Total Non-Current Liabilities | 234.70 | 279.30 | 252.00 | 0.00 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.00 | 74.00 | 19.30 | 0.35 |
| Trade Payables | 924.50 | 925.70 | 912.90 | 0.03 |
| Other Current Liabilities | 301.50 | 286.90 | 261.70 | 0.01 |
| Short Term Provisions | 1.40 | 1.30 | 1.20 | 0.00 |
| Total Current Liabilities | 1227.40 | 1287.90 | 1195.10 | 0.40 |
| | | | | |
| Total Capital And Liabilities | 3138.90 | 2897.70 | 2561.70 | 0.04 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 599.70 | 579.20 | 432.10 | 0.00 |
| Capital Work-In-Progress | 23.70 | 27.00 | 32.30 | 0.00 |
| Fixed Assets | 623.40 | 606.20 | 464.40 | 0.00 |
| Deferred Tax Assets [Net] | 49.90 | 41.10 | 40.30 | 0.00 |
| Long Term Loans And Advances | 6.60 | 4.80 | 3.30 | 0.00 |
| Other Non-Current Assets | 82.30 | 109.10 | 81.00 | 0.00 |
| Total Non-Current Assets | 762.20 | 761.20 | 589.00 | 0.00 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 1139.90 | 1209.60 | 960.00 | 0.00 |
| Trade Receivables | 895.90 | 800.40 | 659.30 | 0.00 |
| Cash And Cash Equivalents | 268.30 | 36.80 | 293.30 | 0.03 |
| Short Term Loans And Advances | 6.00 | 4.10 | 1.00 | 0.00 |
| OtherCurrentAssets | 66.60 | 85.60 | 59.10 | 0.01 |
| Total Current Assets | 2376.70 | 2136.50 | 1972.70 | 0.04 |
| | | | | |
| Total Assets | 3138.90 | 2897.70 | 2561.70 | 0.04 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 97.40 | 53.00 | 58.70 | 0.00 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 126.30 | 126.30 | 0.00 | 0.00 |
