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Samvardhana Motherson International Ltd.
 
BSE Code 517334
ISIN Demat INE775A01035
Book Value (Rs.) 36.61
NSE Code MOTHERSON
Dividend Yield  % 0.37
Market Cap  (Rs. Mn) 1720374.14
TTM PE (x) 96.15
TTM EPS (Rs.) 1.70
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised12300.00  12300.00  12300.00  12300.00  12300.00  
    Equity - Issued10554.00  7036.00  6776.00  6776.00  4518.00  
    Equity Paid Up10554.00  7036.00  6776.00  6776.00  4518.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves399242.00  341767.00  254773.00  217739.00  201365.00  
    Securities Premium309661.00  313179.00  264511.00  264511.00  266770.00  
    Capital Reserves-134471.00  -134255.00  -141622.00  -154709.00  -153768.00  
    Profit & Loss Account Balance186592.00  152890.00  119804.00  90731.00  76414.00  
    General Reserves3444.00  3444.00  3432.00  3432.00  3432.00  
    Other Reserves34016.00  6509.00  8648.00  13774.00  8517.00  
Reserve excluding Revaluation Reserve399242.00  341767.00  254773.00  217739.00  201365.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds409796.00  348803.00  261549.00  224515.00  205883.00  
Minority Interest26795.00  22482.00  20606.00  19254.00  17763.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans16968.00  34859.00  62662.00  23364.00  52702.00  
    Non Convertible Debentures32840.00  38755.00  35949.00  40441.00  45249.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks15321.00  23413.00  84870.00  16268.00  18004.00  
    Term Loans - Institutions22.00  54.00  4.00  0.00  0.00  
    Other Secured-31215.00  -27363.00  -58161.00  -33345.00  -10551.00  
Unsecured Loans85536.00  45531.00  37144.00  42819.00  32305.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency2922.00  994.00  1467.00  579.00  615.00  
    Loans - Banks27314.00  3491.00  4750.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  5000.00  0.00  
    Other Unsecured Loan55300.00  41046.00  30927.00  37240.00  31690.00  
Deferred Tax Assets / Liabilities-18031.00  -14636.00  -12307.00  -8427.00  -6041.00  
    Deferred Tax Assets28726.00  24413.00  20746.00  14352.00  13315.00  
    Deferred Tax Liability10695.00  9777.00  8439.00  5925.00  7274.00  
Other Long Term Liabilities50390.00  36282.00  33884.00  22272.00  18936.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions12954.00  10045.00  8729.00  5922.00  6814.00  
Total Non-Current Liabilities147817.00  112081.00  130112.00  85950.00  104716.00  
Current Liabilities0  0  0  0  0  
Trade Payables281647.00  236692.00  226172.00  141363.00  113603.00  
    Sundry Creditors281647.00  236692.00  226172.00  141363.00  113603.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities165109.00  127238.00  155402.00  100922.00  66203.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers22556.00  9973.00  9742.00  7095.00  7175.00  
    Interest Accrued But Not Due2858.00  2051.00  2152.00  2065.00  2334.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities139695.00  115214.00  143508.00  91762.00  56694.00  
Short Term Borrowings25230.00  38683.00  15546.00  22129.00  32051.00  
    Secured ST Loans repayable on Demands8078.00  31246.00  10591.00  10245.00  9618.00  
    Working Capital Loans- Sec4888.00  4262.00  6562.00  8393.00  9618.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans12264.00  3175.00  -1607.00  3491.00  12815.00  
Short Term Provisions19832.00  18081.00  20084.00  10740.00  10996.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4935.00  4456.00  5512.00  3463.00  3901.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions14897.00  13625.00  14572.00  7277.00  7095.00  
Total Current Liabilities491818.00  420694.00  417204.00  275154.00  222853.00  
Total Liabilities1076226.00  904060.00  829471.00  604873.00  551215.00  
ASSETS0  0  0  0  0  
Gross Block857615.00  709103.00  592452.00  415254.00  362452.00  
Less: Accumulated Depreciation479093.00  384205.00  297074.00  188778.00  153581.00  
Less: Impairment of Assets1517.00  0.00  0.00  0.00  0.00  
Net Block377005.00  324898.00  295378.00  226476.00  208871.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress40156.00  26067.00  24306.00  14222.00  12488.00  
Non Current Investments71439.00  65305.00  64228.00  62870.00  64605.00  
Long Term Investment71439.00  65305.00  64228.00  62870.00  64605.00  
    Quoted3600.00  3156.00  444.00  109.00  93.00  
    Unquoted67839.00  62149.00  63784.00  62761.00  64512.00  
Long Term Loans & Advances37429.00  30724.00  21363.00  16703.00  20629.00  
Other Non Current Assets20155.00  16688.00  14965.00  11260.00  12610.00  
Total Non-Current Assets554940.00  470981.00  426749.00  337081.00  325053.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments941.00  691.00  986.00  29.00  12.00  
    Quoted941.00  691.00  986.00  29.00  12.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories126467.00  107873.00  91386.00  78228.00  64417.00  
    Raw Materials68158.00  59492.00  55179.00  44937.00  36489.00  
    Work-in Progress22924.00  18216.00  13413.00  11590.00  9215.00  
    Finished Goods25785.00  21538.00  15271.00  13210.00  11736.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare7893.00  6805.00  5440.00  4527.00  4123.00  
    Other Inventory1707.00  1822.00  2083.00  3964.00  2854.00  
Sundry Debtors198810.00  174307.00  156371.00  85135.00  65731.00  
    Debtors more than Six months3817.00  5377.00  5105.00  3780.00  3203.00  
    Debtors Others197139.00  170882.00  153022.00  82784.00  64115.00  
Cash and Bank82339.00  62888.00  69857.00  46987.00  49994.00  
    Cash in hand39.00  38.00  24.00  18.00  17.00  
    Balances at Bank82220.00  62507.00  69649.00  46929.00  49848.00  
    Other cash and bank balances80.00  343.00  184.00  40.00  129.00  
Other Current Assets35548.00  28153.00  24504.00  9939.00  7880.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans185.00  158.00  180.00  64.00  53.00  
    Prepaid Expenses5006.00  5629.00  4892.00  3488.00  2799.00  
    Other current_assets30357.00  22366.00  19432.00  6387.00  5028.00  
Short Term Loans and Advances77181.00  59167.00  59618.00  47474.00  38128.00  
    Advances recoverable in cash or in kind64180.00  47112.00  48745.00  38118.00  30360.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances13001.00  12055.00  10873.00  9356.00  7768.00  
Total Current Assets521286.00  433079.00  402722.00  267792.00  226162.00  
Net Current Assets (Including Current Investments)29468.00  12385.00  -14482.00  -7362.00  3309.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1076226.00  904060.00  829471.00  604873.00  551215.00  
Contingent Liabilities5744.00  4402.00  3757.00  3464.00  4187.00  
Total Debt158949.00  146436.00  173513.00  121657.00  127609.00  
Book Value38.83  49.57  38.60  33.13  45.57  
Adjusted Book Value38.83  33.05  25.73  22.09  20.25  
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