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Motherson Sumi Systems Ltd.

BSE: 517334 Sector: Auto
NSE: MOTHERSUMI ISIN Code: INE775A01035
BSE 00:00 | 18 Oct 239.85 -6.60
(-2.68%)
OPEN

249.50

HIGH

249.50

LOW

237.70

NSE 00:00 | 18 Oct 239.75 -6.80
(-2.76%)
OPEN

248.00

HIGH

248.60

LOW

237.55

OPEN 249.50
PREVIOUS CLOSE 246.45
VOLUME 395452
52-Week high 273.00
52-Week low 103.85
P/E 89.83
Mkt Cap.(Rs cr) 75,742
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 249.50
CLOSE 246.45
VOLUME 395452
52-Week high 273.00
52-Week low 103.85
P/E 89.83
Mkt Cap.(Rs cr) 75,742
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 2021 2020 2019
Sources of Funds
Share Capital 315.80 315.80 315.80
Reserves 6427.20 5928.60 6122.40
Total Shareholders Funds 6743.00 6244.40 6438.20
Secured Loans 2656.90 1406.80 1129.40
Unsecured Loans 2243.30 204.00 74.30
Total Debt 4900.20 1610.80 1203.70
Total Liabilities 11643.20 7855.20 7641.90
Application of Funds
Gross Block 2860.80 3018.70 2603.60
Capital Work in Progress 28.10 90.30 90.70
Investments 5586.10 4682.40 4603.40
Current Assets, Loans & Advances
Inventories 554.40 993.10 1055.10
Sundry Debtors 518.50 867.50 809.00
Cash and Bank 255.60 236.60 138.20
Loans and Advances 4854.80 412.30 577.60
Total Current Assets 6183.30 2509.50 2579.90
Current Liabilities and Provisions
Current Liabilities 1911.90 1354.10 1427.20
Provisions 1.80 1.10 0.80
Net Current Assets 4269.60 1154.30 1151.90
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 11643.20 7855.20 7641.90
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