Motherson Sumi Systems Ltd - Stock Price

As on16 Apr 2021 09:07 AM
  • BSE : 517334
  • ISIN CODE : INE775A01035
  • Industry : Auto Ancillary
  • House : Sumi Motherson
Motherson Sumi Systems Ltd is not traded on BSE/NSE
+0.75 %+1.55
+0.6 %+1.25

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital3158.003158.000.00
    Equity - Authorised6050.006050.000.00
    Equity - Issued3158.003158.000.00
    Equity Paid Up3158.003158.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves109451.00106469.002.80
    Securities Premium26303.0026303.000.00
    Capital Reserves1920.001749.009.78
    Profit & Loss Account Balance70642.0069792.001.22
    General Reserves3430.003430.000.00
    Other Reserves7156.005195.0037.75
Reserve excluding Revaluation Reserve109451.00106469.002.80
Revaluation reserve0.000.000.00
Shareholder's Funds112609.00109627.002.72
Minority Interest35650.0034797.002.45
Long-Term Borrowings0.000.000.00
Secured Loans78585.0073666.006.68
    Non Convertible Debentures62942.0057943.008.63
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks16640.0021311.00-21.92
    Term Loans - Institutions0.000.000.00
    Other Secured-997.00-5588.0082.16
Unsecured Loans4027.007329.00-45.05
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency1333.001071.0024.46
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others569.00556.002.34
    Other Unsecured Loan2125.005702.00-62.73
Deferred Tax Assets / Liabilities-403.00-361.00-11.63
    Deferred Tax Assets5030.006123.00-17.85
    Deferred Tax Liability4627.005762.00-19.70
Other Long Term Liabilities18198.007864.00131.41
Long Term Trade Payables0.000.000.00
Long Term Provisions5554.005351.003.79
Total Non-Current Liabilities105961.0093849.0012.91
Current LiabilitiesNANANA
Trade Payables103091.00106613.00-3.30
    Sundry Creditors103091.00106613.00-3.30
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities50580.0045863.0010.28
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3958.003045.0029.98
    Interest Accrued But Not Due1288.00969.0032.92
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.00117.00-100.00
    Other Liabilities45334.0041732.008.63
Short Term Borrowings34079.0028433.0019.86
    Secured ST Loans repayable on Demands13542.0013691.00-1.09
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans20537.0014742.0039.31
Short Term Provisions7958.007997.00-0.49
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3623.004148.00-12.66
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4335.003849.0012.63
Total Current Liabilities195708.00188906.003.60
Total Liabilities449928.00427179.005.33
Gross Block305231.00252648.0020.81
Less: Accumulated Depreciation98927.0069725.0041.88
Less: Impairment of Assets0.000.000.00
Net Block206304.00182923.0012.78
Lease Adjustment A/c0.000.000.00
Capital Work in Progress8154.0010463.00-22.07
Non Current Investments9152.009848.00-7.07
Long Term Investment9152.009848.00-7.07
Long Term Loans & Advances21376.0016581.0028.92
Other Non Current Assets1105.00774.0042.76
Total Non-Current Assets246455.00220794.0011.62
Current Assets Loans & AdvancesNANANA
Currents Investments6.0010.00-40.00
    Raw Materials29447.0025419.0015.85
    Work-in Progress7390.007252.001.90
    Finished Goods8939.008131.009.94
    Packing Materials0.000.000.00
    Stores  and Spare3020.002777.008.75
    Other Inventory2770.003055.00-9.33
Sundry Debtors51784.0061663.00-16.02
    Debtors more than Six months0.000.000.00
    Debtors Others52749.0062579.00-15.71
Cash and Bank48789.0035469.0037.55
    Cash in hand37.0020.0085.00
    Balances at Bank48741.0035353.0037.87
    Other cash and bank balances11.0096.00-88.54
Other Current Assets32893.0043834.00-24.96
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans7.0033.00-78.79
    Prepaid Expenses2202.001966.0012.00
    Other current_assets30684.0041835.00-26.65
Short Term Loans and Advances9616.0011886.00-19.10
    Advances recoverable in cash or in kind3637.004481.00-18.84
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances5979.007405.00-19.26
Total Current Assets194654.00199496.00-2.43
Net Current Assets (Including Current Investments)-1054.0010590.00-109.95
Miscellaneous Expenses not written off8819.006889.0028.02
Total Assets449928.00427179.005.33
Contingent Liabilities3837.002786.0037.72
Total Debt117701.00115342.002.05
Book Value32.8732.531.02
Adjusted Book Value32.8732.531.02

About Motherson Sumi Systems Ltd.

Motherson Sumi Systems Ltd. was incorporated in the year 1986. Its today's share price is 209.2. Its current market capitalisation stands at Rs 65669.24 Cr. In the latest quarter, company has reported Gross Sales of Rs. 68738 Cr and Total Income of Rs.72522 Cr. The company's management includes Alok Goel, Pankaj Mital, Takeshi Fujimi, Laksh Vaaman Sehgal, Naveen Ganzu, Geeta Mathur, Gautam Mukherjee, Arjun Puri, Shunichiro Nishimura, Sushil Chandra Tripathi, Vivek Chaand Sehgal.

It is listed on the BSE with a BSE Code of 517334 , NSE with an NSE Symbol of MOTHERSUMI and ISIN of INE775A01035. It's Registered office is at Unit 705, C Wing,One Bkc, G Block,Bandra Kurla Complex, Bandra EastMumbai-400051, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Price Waterhouse, Price Waterhouse & Co, Price Waterhouse Chartered Accountants LLP, Rk Khanna & Co, SR Batliboi & Co LLP

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