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Motherson Sumi Systems Ltd.

BSE: 517334 Sector: Auto
NSE: MOTHERSUMI ISIN Code: INE775A01035
BSE 00:00 | 16 Sep 224.30 -3.95
(-1.73%)
OPEN

230.00

HIGH

230.00

LOW

223.10

NSE 00:00 | 16 Sep 224.30 -3.95
(-1.73%)
OPEN

229.95

HIGH

230.00

LOW

223.00

OPEN 230.00
PREVIOUS CLOSE 228.25
VOLUME 462993
52-Week high 273.00
52-Week low 102.35
P/E 84.01
Mkt Cap.(Rs cr) 70,832
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 230.00
CLOSE 228.25
VOLUME 462993
52-Week high 273.00
52-Week low 102.35
P/E 84.01
Mkt Cap.(Rs cr) 70,832
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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