| Motherson Sumi Wiring India Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 543498 |
NSE Symbol : MSUMI |
P/E(TTM) : 41.74 |
|
ISIN Demat : INE0FS801015 |
Div & Yield% : 1.29 |
EPS(TTM) : 1.49 |
|
Book Value(₹) : 3.66 |
Market Cap(₹Cr) : 27,499.29 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 442.10 | 442.10 | 315.80 | 710.10 | |
| Reserves | 1,234.70 | 888.40 | 798.80 | -0.40 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 1,676.80 | 1,330.50 | 1,114.60 | 709.70 | |
| Secured Loans | 0.00 | 0.00 | 0.00 | 13.90 | |
| Unsecured Loans | 259.10 | 372.60 | 282.80 | 82.40 | |
| Total Debt | 259.10 | 372.60 | 282.80 | 96.30 | |
| Other Liabilities | 49.30 | 44.10 | 42.30 | 50.80 | |
| Total Liabilities | 1,985.20 | 1,747.20 | 1,439.70 | 856.80 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,193.70 | 1,037.30 | 781.40 | 415.00 | |
| Less: Accumulated Depreciation | 594.00 | 458.10 | 349.30 | 245.30 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 599.70 | 579.20 | 432.10 | 169.70 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 23.70 | 27.00 | 32.30 | 0.10 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,139.90 | 1,209.60 | 960.00 | 798.60 | |
| Sundry Debtors | 895.90 | 800.40 | 659.30 | 674.90 | |
| Cash and Bank Balance | 268.30 | 36.80 | 293.30 | 37.30 | |
| Loans and Advances | 72.60 | 89.70 | 60.10 | 57.00 | |
| Total Current Assets | 2,376.70 | 2,136.50 | 1,972.70 | 1,567.80 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,152.30 | 1,149.20 | 1,120.80 | 931.80 | |
| Provisions | 1.40 | 1.30 | 1.20 | 0.80 | |
| Total CL & Provisions | 1,153.70 | 1,150.50 | 1,122.00 | 932.60 | |
| Net Current Assets | 1,223.00 | 986.00 | 850.70 | 635.20 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 104.60 | 108.10 | 40.30 | 25.90 | |
| Deferred Tax Liability | 54.70 | 67.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 49.90 | 41.10 | 40.30 | 25.90 | |
| Other Assets | 88.90 | 113.90 | 84.30 | 25.90 | |
| Total Assets | 1,985.20 | 1,747.20 | 1,439.70 | 856.80 | |
| Contingent Liabilities | 38.90 | 9.70 | 2.40 | 2.60 |