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Motherson Sumi Systems Ltd.

BSE: 517334 Sector: Auto
NSE: MOTHERSUMI ISIN Code: INE775A01035
BSE 00:00 | 22 Jun 303.00 -3.65
(-1.19%)
OPEN

308.00

HIGH

308.00

LOW

298.05

NSE 00:00 | 22 Jun 303.75 -2.90
(-0.95%)
OPEN

307.40

HIGH

307.65

LOW

299.00

OPEN 308.00
PREVIOUS CLOSE 306.65
VOLUME 567910
52-Week high 395.00
52-Week low 295.05
P/E 72.49
Mkt Cap.(Rs cr) 63,791
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 308.00
CLOSE 306.65
VOLUME 567910
52-Week high 395.00
52-Week low 295.05
P/E 72.49
Mkt Cap.(Rs cr) 63,791
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Motherson Sumi Systems Ltd. (MOTHERSUMI) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 140.40 132.30 88.20
Reserves 5662.30 2321.60 2013.90
Total Shareholders Funds 5802.70 2453.90 2102.10
Secured Loans 1288.40 378.70 450.20
Unsecured Loans 71.00 165.20 124.30
Total Debt 1359.40 543.90 574.50
Total Liabilities 7162.10 2997.80 2676.60
Application of Funds
Gross Block 1760.40 1608.40 2599.80
Capital Work in Progress 53.00 65.20 39.90
Investments 4557.10 769.40 732.00
Current Assets, Loans & Advances
Inventories 691.70 641.80 608.40
Sundry Debtors 811.50 592.10 457.70
Cash and Bank 189.00 18.50 146.10
Loans and Advances 596.80 403.10 293.00
Total Current Assets 2289.00 1655.50 1505.20
Current Liabilities and Provisions
Current Liabilities 1074.60 857.00 651.90
Provisions 45.70 44.20 410.40
Net Current Assets 1168.70 754.30 442.90
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 7162.10 2997.80 2676.60