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Balance Sheet

MOTHERSON SUMI SYSTEMS LTD.

NSE : MOTHERSUMIBSE : 517334ISIN CODE : INE775A01035Industry : Auto AncillaryHouse : Sumi Motherson
BSE140.752.1 (+1.51 %)
PREV CLOSE (Rs.) 138.65
OPEN PRICE (Rs.) 138.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 243953
TODAY'S LOW / HIGH (Rs.)138.05 141.45
52 WK LOW / HIGH (Rs.)91.15 175.5
NSE140.752 (+1.44 %)
PREV CLOSE( Rs. ) 138.75
OPEN PRICE (Rs.) 138.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 140.75 (3667)
VOLUME 6616149
TODAY'S LOW / HIGH(Rs.) 138.00 141.45
52 WK LOW / HIGH (Rs.)91.1 175.6
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3158.00  
2105.00  
1404.00  
1323.00  
882.00  
    Equity - Authorised
6050.00  
2873.00  
2873.00  
2873.00  
2873.00  
    Equity - Issued
3158.00  
2105.00  
1404.00  
1323.00  
882.00  
    Equity Paid Up
3158.00  
2105.00  
1404.00  
1323.00  
882.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
106469.00  
96736.00  
81323.00  
42648.00  
32356.00  
    Securities Premium
26303.00  
27356.00  
28058.00  
2862.00  
3313.00  
    Capital Reserves
1749.00  
1255.00  
1336.00  
1336.00  
1596.00  
    Profit & Loss Account Balance
69792.00  
59338.00  
48310.00  
32661.00  
20231.00  
    General Reserves
3430.00  
3430.00  
3430.00  
3430.00  
3630.00  
    Other Reserves
5195.00  
5357.00  
189.00  
2359.00  
3586.00  
Reserve excluding Revaluation Reserve
106469.00  
96736.00  
81323.00  
42648.00  
32260.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
96.00  
Shareholder's Funds
109627.00  
98841.00  
82727.00  
43971.00  
33238.00  
Minority Interest
34797.00  
29600.00  
22322.00  
15123.00  
10142.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
73666.00  
66596.00  
83582.00  
46862.00  
38838.00  
    Non Convertible Debentures
57943.00  
57280.00  
66243.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
21351.00  
17824.00  
18840.00  
4879.00  
4480.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-5628.00  
-8508.00  
-1501.00  
41983.00  
34358.00  
Unsecured Loans
7329.00  
9105.00  
10858.00  
996.00  
2021.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
1557.00  
1220.00  
3868.00  
872.00  
1862.00  
    Loans - Banks
0.00  
0.00  
0.00  
26.00  
7.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
7.00  
14.00  
34.00  
0.00  
27.00  
    Other Unsecured Loan
5765.00  
7871.00  
6956.00  
98.00  
125.00  
Deferred Tax Assets / Liabilities
-361.00  
-1030.00  
-764.00  
-1210.00  
-452.00  
    Deferred Tax Assets
6123.00  
6266.00  
5024.00  
3604.00  
2176.00  
    Deferred Tax Liability
5762.00  
5236.00  
4260.00  
2394.00  
1724.00  
Other Long Term Liabilities
7864.00  
9343.00  
3952.00  
1922.00  
3089.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
2.00  
Long Term Provisions
5351.00  
2914.00  
2169.00  
2000.00  
2180.00  
Total Non-Current Liabilities
93849.00  
86928.00  
99797.00  
50570.00  
45678.00  
Current Liabilities
  
  
  
  
  
Trade Payables
106613.00  
90258.00  
73003.00  
51627.00  
48641.00  
    Sundry Creditors
106613.00  
90258.00  
73003.00  
51627.00  
48641.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
45863.00  
39918.00  
30254.00  
22606.00  
22287.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2944.00  
2547.00  
6220.00  
4408.00  
8391.00  
    Interest Accrued But Not Due
969.00  
897.00  
871.00  
592.00  
386.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
117.00  
232.00  
243.00  
550.00  
534.00  
    Other Liabilities
41833.00  
36242.00  
22920.00  
17056.00  
12976.00  
Short Term Borrowings
28433.00  
19068.00  
6978.00  
9557.00  
8245.00  
    Secured ST Loans repayable on Demands
13691.00  
10388.00  
3278.00  
8436.00  
7330.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
14742.00  
8680.00  
3700.00  
1121.00  
915.00  
Short Term Provisions
7997.00  
4098.00  
3592.00  
1982.00  
5568.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
2646.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
539.00  
    Provision for Tax
4148.00  
2261.00  
1629.00  
0.00  
1022.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
77.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3849.00  
1837.00  
1963.00  
1982.00  
1284.00  
Total Current Liabilities
188906.00  
153342.00  
113827.00  
85772.00  
84741.00  
Total Liabilities
427179.00  
368711.00  
318673.00  
195436.00  
173799.00  
ASSETS
  
  
  
  
  
Gross Block
252648.00  
196948.00  
154641.00  
83393.00  
126440.00  
Less: Accumulated Depreciation
69725.00  
51138.00  
33611.00  
11924.00  
65151.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
182923.00  
145810.00  
121030.00  
71469.00  
61289.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10463.00  
25849.00  
19348.00  
13970.00  
9554.00  
Non Current Investments
9848.00  
9220.00  
5625.00  
5891.00  
649.00  
Long Term Investment
9848.00  
9220.00  
5625.00  
5891.00  
649.00  
    Quoted
6.00  
6.00  
8.00  
9.00  
9.00  
    Unquoted
9842.00  
9214.00  
5617.00  
5882.00  
640.00  
Long Term Loans & Advances
16581.00  
12788.00  
9485.00  
5714.00  
7571.00  
Other Non Current Assets
774.00  
437.00  
2705.00  
626.00  
546.00  
Total Non-Current Assets
220794.00  
194104.00  
158193.00  
97670.00  
79613.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10.00  
9.00  
8.00  
6.00  
0.00  
    Quoted
10.00  
9.00  
8.00  
6.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
46634.00  
40132.00  
30716.00  
22850.00  
37500.00  
    Raw Materials
25419.00  
22499.00  
17406.00  
11479.00  
10490.00  
    Work-in Progress
7252.00  
5931.00  
4253.00  
3530.00  
18927.00  
    Finished Goods
8131.00  
7302.00  
6040.00  
4938.00  
5026.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2777.00  
2162.00  
1227.00  
927.00  
644.00  
    Other Inventory
3055.00  
2238.00  
1790.00  
1976.00  
2413.00  
Sundry Debtors
61663.00  
56236.00  
46552.00  
46537.00  
30144.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
584.00  
    Debtors Others
62579.00  
57049.00  
47149.00  
47188.00  
30144.00  
Cash and Bank
35469.00  
27815.00  
48866.00  
17717.00  
18919.00  
    Cash in hand
20.00  
32.00  
28.00  
29.00  
21.00  
    Balances at Bank
35353.00  
27467.00  
48710.00  
17641.00  
18891.00  
    Other cash and bank balances
96.00  
316.00  
128.00  
47.00  
7.00  
Other Current Assets
43834.00  
38610.00  
29515.00  
4441.00  
728.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
6.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
33.00  
27.00  
35.00  
5.00  
43.00  
    Prepaid Expenses
1966.00  
2356.00  
1777.00  
598.00  
500.00  
    Other current_assets
41835.00  
36227.00  
27703.00  
3838.00  
179.00  
Short Term Loans and Advances
11886.00  
8199.00  
4823.00  
6215.00  
6895.00  
    Advances recoverable in cash or in kind
4481.00  
4458.00  
0.00  
1975.00  
3465.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
336.00  
97.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7405.00  
3741.00  
4823.00  
3904.00  
3333.00  
Total Current Assets
199496.00  
171001.00  
160480.00  
97766.00  
94186.00  
Net Current Assets (Including Current Investments)
10590.00  
17659.00  
46653.00  
11994.00  
9445.00  
Miscellaneous Expenses not written off
6889.00  
3606.00  
0.00  
0.00  
0.00  
Total Assets
427179.00  
368711.00  
318673.00  
195436.00  
173799.00  
Contingent Liabilities
2795.00  
2096.00  
1037.00  
739.00  
624.00  
Total Debt
115342.00  
103736.00  
103493.00  
60687.00  
51306.00  
Book Value
32.53  
45.24  
58.92  
33.24  
37.58  
Adjusted Book Value
32.53  
30.16  
26.19  
14.77  
11.13  
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