Ratnakar Securities Pvt. Ltd.

SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

NSE : MOTHERSONBSE : 517334ISIN CODE : INE775A01035Industry : Auto AncillaryHouse : Sumi Motherson

BSE116.55-0.45 (-0.38 %)

PREV CLOSE ( ) 117.00

OPEN PRICE ( ) 116.95

BID PRICE (QTY) 116.50 (466)

OFFER PRICE (QTY) 116.55 (275)

VOLUME 54969

TODAY'S LOW / HIGH ( )116.35 117.60

52 WK LOW / HIGH ( )71.53 119.6

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	7036.00	6776.00	6776.00	4518.00	3158.00
Equity - Authorised	12300.00	12300.00	12300.00	12300.00	6050.00
Equity - Issued	7036.00	6776.00	6776.00	4518.00	3158.00
Equity Paid Up	7036.00	6776.00	6776.00	4518.00	3158.00
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	341767.00	254773.00	217739.00	201365.00	122448.00
Securities Premium	313179.00	264511.00	264511.00	266770.00	26303.00
Capital Reserves	-134255.00	-141622.00	-154709.00	-153768.00	1920.00
Profit & Loss Account Balance	152890.00	119804.00	90731.00	76414.00	81102.00
General Reserves	3444.00	3432.00	3432.00	3432.00	3431.00
Other Reserves	6509.00	8648.00	13774.00	8517.00	9692.00
Reserve excluding Revaluation Reserve	341767.00	254773.00	217739.00	201365.00	122448.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	348803.00	261549.00	224515.00	205883.00	125606.00
Minority Interest	22482.00	20606.00	19254.00	17763.00	40233.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	34859.00	62662.00	23364.00	52702.00	45701.00
Non Convertible Debentures	38755.00	35949.00	40441.00	45249.00	39411.00
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	23413.00	84870.00	16268.00	18004.00	24656.00
Term Loans - Institutions	54.00	4.00	0.00	0.00	4.00
Other Secured	-27363.00	-58161.00	-33345.00	-10551.00	-18370.00
Unsecured Loans	45531.00	37144.00	42819.00	32305.00	28986.00
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	994.00	1467.00	579.00	615.00	7584.00
Loans - Banks	3491.00	4750.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	5000.00	0.00	139.00
Other Unsecured Loan	41046.00	30927.00	37240.00	31690.00	21263.00
Deferred Tax Assets / Liabilities	-14636.00	-12307.00	-8427.00	-6041.00	-6861.00
Deferred Tax Assets	24413.00	20746.00	14352.00	13315.00	11488.00
Deferred Tax Liability	9777.00	8439.00	5925.00	7274.00	4627.00
Other Long Term Liabilities	36282.00	33884.00	22272.00	18936.00	19269.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	10045.00	8729.00	5922.00	6814.00	6396.00
Total Non-Current Liabilities	112081.00	130112.00	85950.00	104716.00	93491.00
Current Liabilities
Trade Payables	236692.00	226172.00	141363.00	113603.00	111406.00
Sundry Creditors	236692.00	226172.00	141363.00	113603.00	111406.00
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	127238.00	155402.00	100922.00	66203.00	67638.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	9973.00	9742.00	7095.00	7175.00	4851.00
Interest Accrued But Not Due	2051.00	2152.00	2065.00	2334.00	2324.00
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	0.00	0.00	0.00	0.00	0.00
Other Liabilities	115214.00	143508.00	91762.00	56694.00	60463.00
Short Term Borrowings	38683.00	15546.00	22129.00	32051.00	13575.00
Secured ST Loans repayable on Demands	31246.00	10591.00	10245.00	9618.00	3553.00
Working Capital Loans- Sec	4262.00	6562.00	8393.00	9618.00	3553.00
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	3175.00	-1607.00	3491.00	12815.00	6469.00
Short Term Provisions	18081.00	20084.00	10740.00	10996.00	10324.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	4456.00	5512.00	3463.00	3901.00	3342.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	13625.00	14572.00	7277.00	7095.00	6982.00
Total Current Liabilities	420694.00	417204.00	275154.00	222853.00	202943.00
Total Liabilities	904060.00	829471.00	604873.00	551215.00	470626.00
ASSETS
Gross Block	709103.00	592452.00	415254.00	362452.00	323251.00
Less: Accumulated Depreciation	384205.00	297074.00	188778.00	153581.00	123541.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	324898.00	295378.00	226476.00	208871.00	199710.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26067.00	24306.00	14222.00	12488.00	8383.00
Non Current Investments	65305.00	64228.00	62870.00	64605.00	8453.00
Long Term Investment	65305.00	64228.00	62870.00	64605.00	8453.00
Quoted	3156.00	444.00	109.00	93.00	0.00
Unquoted	62149.00	63784.00	62761.00	64512.00	8453.00
Long Term Loans & Advances	30724.00	21363.00	16703.00	20629.00	19575.00
Other Non Current Assets	16688.00	14965.00	11260.00	12610.00	12563.00
Total Non-Current Assets	470981.00	426749.00	337081.00	325053.00	250351.00
Current Assets Loans & Advances
Currents Investments	691.00	986.00	29.00	12.00	12.00
Quoted	691.00	986.00	29.00	12.00	12.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	107873.00	91386.00	78228.00	64417.00	49956.00
Raw Materials	59492.00	55179.00	44937.00	36489.00	26290.00
Work-in Progress	18216.00	13413.00	11590.00	9215.00	7397.00
Finished Goods	21538.00	15271.00	13210.00	11736.00	9314.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	6805.00	5440.00	4527.00	4123.00	3821.00
Other Inventory	1822.00	2083.00	3964.00	2854.00	3134.00
Sundry Debtors	174307.00	156371.00	85135.00	65731.00	56931.00
Debtors more than Six months	5377.00	5105.00	3780.00	3203.00	1771.00
Debtors Others	170882.00	153022.00	82784.00	64115.00	56506.00
Cash and Bank	62888.00	69857.00	46987.00	49994.00	59062.00
Cash in hand	38.00	24.00	18.00	17.00	15.00
Balances at Bank	62507.00	69649.00	46929.00	49848.00	59006.00
Other cash and bank balances	343.00	184.00	40.00	129.00	41.00
Other Current Assets	28153.00	24504.00	9939.00	7880.00	6075.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	158.00	180.00	64.00	53.00	30.00
Prepaid Expenses	5629.00	4892.00	3488.00	2799.00	2554.00
Other current_assets	22366.00	19432.00	6387.00	5028.00	3491.00
Short Term Loans and Advances	59167.00	59618.00	47474.00	38128.00	30449.00
Advances recoverable in cash or in kind	47112.00	48745.00	38118.00	30360.00	24536.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	12055.00	10873.00	9356.00	7768.00	5913.00
Total Current Assets	433079.00	402722.00	267792.00	226162.00	202485.00
Net Current Assets (Including Current Investments)	12385.00	-14482.00	-7362.00	3309.00	-458.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	904060.00	829471.00	604873.00	551215.00	470626.00
Contingent Liabilities	4402.00	3757.00	3464.00	4187.00	3346.00
Total Debt	146436.00	173513.00	121657.00	127609.00	106632.00
Book Value	49.57	38.60	33.13	45.57	39.77
Adjusted Book Value	33.05	25.73	22.09	20.25	17.68

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

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