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Balance Sheet

MOTHERSON SUMI SYSTEMS LTD.

NSE : MOTHERSUMIBSE : 517334ISIN CODE : INE775A01035Industry : Auto AncillaryHouse : Sumi Motherson
BSE173.000.65 (+0.38 %)
PREV CLOSE (Rs.) 172.35
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 173.00 (6)
OFFER PRICE (QTY) 173.00 (100)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)140.8 263.33
NSE172.654.95 (+2.95 %)
PREV CLOSE( Rs. ) 167.70
OPEN PRICE (Rs.) 165.10
BID PRICE (QTY) 172.65 (9034)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6638532
TODAY'S LOW / HIGH(Rs.) 165.05 174.00
52 WK LOW / HIGH (Rs.)140.5 263.73
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2105.00  
1404.00  
1323.00  
882.00  
882.00  
    Equity - Authorised
2873.00  
2873.00  
2873.00  
2873.00  
2873.00  
    Equity - Issued
2105.00  
1404.00  
1323.00  
882.00  
882.00  
    Equity Paid Up
2105.00  
1404.00  
1323.00  
882.00  
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
96736.00  
81323.00  
42648.00  
32356.00  
28711.00  
    Securities Premium
27356.00  
28058.00  
2862.00  
3313.00  
3313.00  
    Capital Reserves
1255.00  
1336.00  
1336.00  
1596.00  
1440.00  
    Profit & Loss Account Balance
59338.00  
48310.00  
32661.00  
20231.00  
15003.00  
    General Reserves
3430.00  
3430.00  
3430.00  
3630.00  
3515.00  
    Other Reserves
5357.00  
189.00  
2359.00  
3586.00  
5440.00  
Reserve excluding Revaluation Reserve
96736.00  
81323.00  
42648.00  
32260.00  
28615.00  
Revaluation reserve
0.00  
0.00  
0.00  
96.00  
96.00  
Shareholder's Funds
98841.00  
82727.00  
43971.00  
33238.00  
29593.00  
Minority Interest
29600.00  
22322.00  
15123.00  
10142.00  
7896.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
66596.00  
83582.00  
46862.00  
38838.00  
24088.00  
    Non Convertible Debentures
57280.00  
66243.00  
0.00  
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
17824.00  
18840.00  
4879.00  
4480.00  
22400.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-8508.00  
-1501.00  
41983.00  
34358.00  
1688.00  
Unsecured Loans
9105.00  
10858.00  
996.00  
2021.00  
5746.00  
    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
1220.00  
3868.00  
872.00  
1862.00  
5040.00  
    Loans - Banks
0.00  
0.00  
26.00  
7.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
14.00  
34.00  
0.00  
27.00  
126.00  
    Other Unsecured Loan
7871.00  
6956.00  
98.00  
125.00  
580.00  
Deferred Tax Assets / Liabilities
-1030.00  
-764.00  
-1210.00  
-452.00  
496.00  
    Deferred Tax Assets
6266.00  
5024.00  
3604.00  
2176.00  
1430.00  
    Deferred Tax Liability
5236.00  
4260.00  
2394.00  
1724.00  
1926.00  
Other Long Term Liabilities
9343.00  
3952.00  
1922.00  
3089.00  
2067.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
2.00  
16.00  
Long Term Provisions
2914.00  
2169.00  
2000.00  
2180.00  
2043.00  
Total Non-Current Liabilities
86928.00  
99797.00  
50570.00  
45678.00  
34456.00  
Current Liabilities
  
  
  
  
  
Trade Payables
90640.00  
73003.00  
51627.00  
48641.00  
40917.00  
    Sundry Creditors
90640.00  
73003.00  
51627.00  
48641.00  
40917.00  
    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
39536.00  
30254.00  
22606.00  
22287.00  
24767.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5957.00  
6220.00  
4408.00  
8391.00  
5111.00  
    Interest Accrued But Not Due
897.00  
871.00  
592.00  
386.00  
211.00  
    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
232.00  
243.00  
550.00  
534.00  
639.00  
    Other Liabilities
-37933.00  
-27382.00  
-27550.00  
-30099.00  
-25381.00  
Short Term Borrowings
19068.00  
6978.00  
9557.00  
8245.00  
10111.00  
    Secured ST Loans repayable on Demands
10388.00  
3278.00  
8436.00  
7330.00  
8424.00  
    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
8680.00  
3700.00  
1121.00  
915.00  
1687.00  
Short Term Provisions
4098.00  
3592.00  
1982.00  
5568.00  
4699.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
2646.00  
2205.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
539.00  
375.00  
    Provision for Tax
2261.00  
1629.00  
0.00  
1022.00  
991.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
77.00  
53.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1837.00  
1963.00  
1982.00  
1284.00  
1075.00  
Total Current Liabilities
153342.00  
113827.00  
85772.00  
84741.00  
80494.00  
Total Liabilities
368711.00  
318673.00  
195436.00  
173799.00  
152439.00  
ASSETS
  
  
  
  
  
Gross Block
196948.00  
154641.00  
83393.00  
126440.00  
126336.00  
Less: Accumulated Depreciation
51138.00  
33611.00  
11924.00  
65151.00  
67147.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
145810.00  
121030.00  
71469.00  
61289.00  
59189.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25849.00  
19348.00  
13970.00  
9554.00  
6467.00  
Non Current Investments
9220.00  
5625.00  
5891.00  
649.00  
749.00  
Long Term Investment
9220.00  
5625.00  
5891.00  
649.00  
749.00  
    Quoted
6.00  
8.00  
9.00  
9.00  
9.00  
    Unquoted
9214.00  
5617.00  
5882.00  
640.00  
740.00  
Long Term Loans & Advances
12788.00  
9485.00  
5714.00  
7571.00  
4859.00  
Other Non Current Assets
4043.00  
2705.00  
626.00  
546.00  
616.00  
Total Non-Current Assets
197710.00  
158193.00  
97670.00  
79613.00  
71884.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9.00  
8.00  
6.00  
0.00  
0.00  
    Quoted
9.00  
8.00  
6.00  
0.00  
0.00  
    Unquoted
9214.00  
5617.00  
5882.00  
640.00  
740.00  
Inventories
40132.00  
30716.00  
22850.00  
37500.00  
32822.00  
    Raw Materials
22499.00  
17406.00  
11479.00  
10490.00  
10500.00  
    Work-in Progress
5931.00  
4253.00  
3530.00  
18927.00  
15273.00  
    Finished Goods
7302.00  
6040.00  
4938.00  
5026.00  
4625.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2162.00  
1227.00  
927.00  
644.00  
730.00  
    Other Inventory
2238.00  
1790.00  
1976.00  
2413.00  
1694.00  
Sundry Debtors
56236.00  
46552.00  
46537.00  
30144.00  
32384.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
584.00  
586.00  
    Debtors Others
57049.00  
47149.00  
47188.00  
30144.00  
32323.00  
Cash and Bank
27815.00  
48866.00  
17717.00  
18919.00  
9061.00  
    Cash in hand
32.00  
28.00  
29.00  
21.00  
23.00  
    Balances at Bank
27467.00  
48710.00  
17641.00  
18891.00  
9017.00  
    Other cash and bank balances
316.00  
128.00  
47.00  
7.00  
21.00  
Other Current Assets
43068.00  
29515.00  
4441.00  
728.00  
323.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
6.00  
3.00  
    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
27.00  
35.00  
5.00  
43.00  
14.00  
    Prepaid Expenses
2356.00  
1777.00  
598.00  
500.00  
183.00  
    Other current_assets
40685.00  
27703.00  
3838.00  
179.00  
123.00  
Short Term Loans and Advances
3741.00  
4823.00  
6215.00  
6895.00  
5965.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
1975.00  
3465.00  
3439.00  
    Advance income tax and TDS
0.00  
0.00  
336.00  
97.00  
39.00  
    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
3741.00  
4823.00  
3904.00  
3333.00  
2487.00  
Total Current Assets
171001.00  
160480.00  
97766.00  
94186.00  
80555.00  
Net Current Assets (Including Current Investments)
17659.00  
46653.00  
11994.00  
9445.00  
61.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
368711.00  
318673.00  
195436.00  
173799.00  
152439.00  
Contingent Liabilities
2096.00  
1037.00  
739.00  
624.00  
350.00  
Total Debt
103736.00  
103493.00  
60687.00  
51306.00  
48397.00  
Book Value
46.96  
58.92  
33.24  
37.58  
33.44  
Adjusted Book Value
31.30  
26.19  
14.77  
11.13  
9.91  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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