Ratnakar Securities Pvt. Ltd.

SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

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

BSE155.00-4.5 (-2.82 %)

PREV CLOSE ( ) 159.50

OPEN PRICE ( ) 159.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 250621

TODAY'S LOW / HIGH ( )154.50 159.95

52 WK LOW / HIGH ( )107.3 217

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	6776.00	6776.00	4518.00	3158.00	3158.00
Equity - Authorised	12300.00	12300.00	12300.00	6050.00	6050.00
Equity - Issued	6776.00	6776.00	4518.00	3158.00	3158.00
Equity Paid Up	6776.00	6776.00	4518.00	3158.00	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	254773.00	217739.00	201365.00	122448.00	109451.00
Securities Premium	264511.00	264511.00	266770.00	26303.00	26303.00
Capital Reserves	-141622.00	-154709.00	-153768.00	1920.00	1920.00
Profit & Loss Account Balance	119804.00	90731.00	76414.00	81102.00	70642.00
General Reserves	3432.00	3432.00	3432.00	3431.00	3430.00
Other Reserves	8648.00	13774.00	8517.00	9692.00	7156.00
Reserve excluding Revaluation Reserve	254773.00	217739.00	201365.00	122448.00	109451.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	261549.00	224515.00	205883.00	125606.00	112609.00
Minority Interest	20606.00	19254.00	17763.00	40233.00	35650.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	62662.00	23364.00	52702.00	45701.00	78585.00
Non Convertible Debentures	35949.00	40441.00	45249.00	39411.00	62942.00
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	84870.00	16268.00	18004.00	24656.00	16640.00
Term Loans - Institutions	4.00	0.00	0.00	4.00	13.00
Other Secured	-58161.00	-33345.00	-10551.00	-18370.00	-1010.00
Unsecured Loans	37144.00	42819.00	32305.00	28986.00	4027.00
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	1467.00	579.00	615.00	7584.00	1776.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	4750.00	5000.00	0.00	139.00	126.00
Other Unsecured Loan	30927.00	37240.00	31690.00	21263.00	2125.00
Deferred Tax Assets / Liabilities	-12307.00	-8427.00	-6041.00	-6861.00	-403.00
Deferred Tax Assets	19238.00	14352.00	13315.00	11488.00	5030.00
Deferred Tax Liability	6931.00	5925.00	7274.00	4627.00	4627.00
Other Long Term Liabilities	33884.00	22272.00	18936.00	19269.00	18198.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8729.00	5922.00	6814.00	6396.00	5554.00
Total Non-Current Liabilities	130112.00	85950.00	104716.00	93491.00	105961.00
Current Liabilities
Trade Payables	226172.00	141363.00	113603.00	111406.00	103091.00
Sundry Creditors	226172.00	141363.00	113603.00	111406.00	103091.00
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	155402.00	100922.00	66203.00	67638.00	50580.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	9742.00	7095.00	7175.00	4851.00	3958.00
Interest Accrued But Not Due	2152.00	2065.00	2334.00	2324.00	1288.00
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	143508.00	91762.00	56694.00	60463.00	45334.00
Short Term Borrowings	15546.00	22129.00	32051.00	13575.00	34079.00
Secured ST Loans repayable on Demands	10591.00	10245.00	9618.00	3553.00	13542.00
Working Capital Loans- Sec	6562.00	8393.00	9618.00	3553.00	13542.00
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	-1607.00	3491.00	12815.00	6469.00	6995.00
Short Term Provisions	20084.00	10740.00	10996.00	10324.00	7958.00
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	5512.00	3463.00	3901.00	3342.00	3623.00
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	14572.00	7277.00	7095.00	6982.00	4335.00
Total Current Liabilities	417204.00	275154.00	222853.00	202943.00	195708.00
Total Liabilities	829471.00	604873.00	551215.00	470626.00	449928.00
ASSETS
Gross Block	592452.00	415254.00	362452.00	323251.00	305231.00
Less: Accumulated Depreciation	297074.00	188778.00	153581.00	123541.00	98927.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	295378.00	226476.00	208871.00	199710.00	206304.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24306.00	14222.00	12488.00	8383.00	8154.00
Non Current Investments	64228.00	62870.00	64605.00	8453.00	7955.00
Long Term Investment	64228.00	62870.00	64605.00	8453.00	7955.00
Quoted	444.00	109.00	93.00	0.00	2.00
Unquoted	63784.00	62761.00	64512.00	8453.00	7953.00
Long Term Loans & Advances	21363.00	16703.00	20629.00	19575.00	21446.00
Other Non Current Assets	14965.00	11260.00	12610.00	12563.00	9854.00
Total Non-Current Assets	426749.00	337081.00	325053.00	250351.00	255274.00
Current Assets Loans & Advances
Currents Investments	986.00	29.00	12.00	12.00	6.00
Quoted	986.00	29.00	12.00	12.00	6.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	91386.00	78228.00	64417.00	49956.00	51566.00
Raw Materials	53641.00	44937.00	36489.00	26290.00	29447.00
Work-in Progress	13413.00	11590.00	9215.00	7397.00	7390.00
Finished Goods	15271.00	13210.00	11736.00	9314.00	8939.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	5440.00	4527.00	4123.00	3821.00	3020.00
Other Inventory	3621.00	3964.00	2854.00	3134.00	2770.00
Sundry Debtors	156371.00	85135.00	65731.00	56931.00	51784.00
Debtors more than Six months	5105.00	3780.00	3203.00	1771.00	0.00
Debtors Others	153022.00	82784.00	64115.00	56506.00	52749.00
Cash and Bank	69857.00	46987.00	49994.00	59062.00	48789.00
Cash in hand	24.00	18.00	17.00	15.00	37.00
Balances at Bank	69649.00	46929.00	49848.00	59006.00	48741.00
Other cash and bank balances	184.00	40.00	129.00	41.00	11.00
Other Current Assets	24504.00	9939.00	7880.00	6075.00	4491.00
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	180.00	64.00	53.00	30.00	7.00
Prepaid Expenses	4892.00	3488.00	2799.00	2554.00	2202.00
Other current_assets	19432.00	6387.00	5028.00	3491.00	2282.00
Short Term Loans and Advances	59618.00	47474.00	38128.00	30449.00	38018.00
Advances recoverable in cash or in kind	48745.00	38118.00	30360.00	24536.00	32039.00
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	10873.00	9356.00	7768.00	5913.00	5979.00
Total Current Assets	402722.00	267792.00	226162.00	202485.00	194654.00
Net Current Assets (Including Current Investments)	-14482.00	-7362.00	3309.00	-458.00	-1054.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	829471.00	604873.00	551215.00	470626.00	449928.00
Contingent Liabilities	3757.00	3464.00	4187.00	3346.00	3839.00
Total Debt	173513.00	121657.00	127609.00	106632.00	117701.00
Book Value	38.60	33.13	45.57	39.77	35.66
Adjusted Book Value	38.60	33.13	30.38	26.52	23.77

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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

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Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

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