Company Profile

MOTHERSON SUMI SYSTEMS LTD.

NSE : MOTHERSUMIBSE : 517334ISIN CODE : INE775A01035Industry : Auto AncillaryHouse : Sumi Motherson
BSE216.70-6.25 (-2.8 % )
PREV CLOSE (Rs.) 222.95
OPEN PRICE (Rs.) 218.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1248683
TODAY'S LOW / HIGH (Rs.)214.50 222.15
52 WK LOW / HIGH (Rs.)102.35 273
NSE216.40 -6.6 (-2.96 % )
PREV CLOSE(Rs.) 223.00
OPEN PRICE (Rs.) 220.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 216.40 (17534 )
VOLUME 8521734
TODAY'S LOW / HIGH(Rs.) 214.25 222.20
52 WK LOW / HIGH (Rs.)102.3 272.85

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 3158.00 3158.00 3158.00 2105.00 1404.00
    Equity - Authorised 6050.00 6050.00 6050.00 2873.00 2873.00
    Equity - Issued 3158.00 3158.00 3158.00 2105.00 1404.00
    Equity Paid Up 3158.00 3158.00 3158.00 2105.00 1404.00
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 122448.00 109451.00 106469.00 96736.00 81323.00
    Securities Premium 26303.00 26303.00 26303.00 27356.00 28058.00
    Capital Reserves 1920.00 1920.00 1749.00 1255.00 1336.00
    Profit & Loss Account Balance 81102.00 70642.00 69792.00 59338.00 48310.00
    General Reserves 3431.00 3430.00 3430.00 3430.00 3430.00
    Other Reserves 9692.00 7156.00 5195.00 5357.00 189.00
Reserve excluding Revaluation Reserve 122448.00 109451.00 106469.00 96736.00 81323.00
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 125606.00 112609.00 109627.00 98841.00 82727.00
Minority Interest 40233.00 35650.00 34797.00 29600.00 22322.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 45701.00 78585.00 73666.00 66596.00 83582.00
    Non Convertible Debentures 39411.00 62942.00 57943.00 57280.00 66243.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 24656.00 16640.00 21311.00 17824.00 18793.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -18366.00 -997.00 -5588.00 -8508.00 -1454.00
Unsecured Loans 28986.00 4027.00 7329.00 9105.00 10858.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 5859.00 1333.00 1071.00 1220.00 3868.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 1864.00 569.00 556.00 14.00 85.00
    Other Unsecured Loan 21263.00 2125.00 5702.00 7871.00 6905.00
Deferred Tax Assets / Liabilities -6861.00 -403.00 -361.00 -1030.00 -764.00
    Deferred Tax Assets 11488.00 5030.00 6123.00 6266.00 5024.00
    Deferred Tax Liability 4627.00 4627.00 5762.00 5236.00 4260.00
Other Long Term Liabilities 19269.00 18198.00 7864.00 9343.00 3952.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 6396.00 5554.00 5351.00 2914.00 2169.00
Total Non-Current Liabilities 93491.00 105961.00 93849.00 86928.00 99797.00
Current Liabilities NA NA NA NA NA
Trade Payables 111406.00 103091.00 106613.00 90258.00 73003.00
    Sundry Creditors 111406.00 103091.00 106613.00 90258.00 73003.00
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 75991.00 50580.00 45863.00 39918.00 30254.00
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 4851.00 3958.00 3045.00 2547.00 6220.00
    Interest Accrued But Not Due 2324.00 1288.00 969.00 897.00 871.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 117.00 232.00 243.00
    Other Liabilities 68816.00 45334.00 41732.00 36242.00 22920.00
Short Term Borrowings 13575.00 34079.00 28433.00 19068.00 6978.00
    Secured ST Loans repayable on Demands 3553.00 13542.00 13691.00 10388.00 3278.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 10022.00 20537.00 14742.00 8680.00 3700.00
Short Term Provisions 10324.00 7958.00 7997.00 4098.00 3592.00
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 3342.00 3623.00 4148.00 2261.00 1629.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 6982.00 4335.00 3849.00 1837.00 1963.00
Total Current Liabilities 211296.00 195708.00 188906.00 153342.00 113827.00
Total Liabilities 470626.00 449928.00 427179.00 368711.00 318673.00
ASSETS NA NA NA NA NA
Gross Block 323254.00 305231.00 252648.00 196948.00 154641.00
Less: Accumulated Depreciation 123544.00 98927.00 69725.00 51138.00 33611.00
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 199710.00 206304.00 182923.00 145810.00 121030.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8383.00 8154.00 10463.00 25849.00 19348.00
Non Current Investments 9734.00 9152.00 9848.00 9220.00 5625.00
Long Term Investment 9734.00 9152.00 9848.00 9220.00 5625.00
    Quoted 0.00 2.00 6.00 6.00 8.00
    Unquoted 9734.00 9150.00 9842.00 9214.00 5617.00
Long Term Loans & Advances 19575.00 21446.00 16581.00 12788.00 9485.00
Other Non Current Assets 2350.00 1035.00 774.00 437.00 2705.00
Total Non-Current Assets 240138.00 246455.00 220794.00 194104.00 158193.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 12.00 6.00 10.00 9.00 8.00
    Quoted 12.00 6.00 10.00 9.00 8.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 49956.00 51566.00 46634.00 40132.00 30716.00
    Raw Materials 26290.00 29447.00 25419.00 22499.00 17406.00
    Work-in Progress 7397.00 7390.00 7252.00 5931.00 4253.00
    Finished Goods 9314.00 8939.00 8131.00 7302.00 6040.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 3821.00 3020.00 2777.00 2162.00 1227.00
    Other Inventory 3134.00 2770.00 3055.00 2238.00 1790.00
Sundry Debtors 56931.00 51784.00 61663.00 56236.00 46552.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 58277.00 52749.00 62579.00 57049.00 47149.00
Cash and Bank 59062.00 48789.00 35469.00 27815.00 48866.00
    Cash in hand 15.00 37.00 20.00 32.00 28.00
    Balances at Bank 59006.00 48741.00 35353.00 27467.00 48710.00
    Other cash and bank balances 41.00 11.00 96.00 316.00 128.00
Other Current Assets 23865.00 4491.00 4253.00 5099.00 8670.00
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 30.00 7.00 33.00 27.00 35.00
    Prepaid Expenses 2554.00 2202.00 1966.00 2356.00 1777.00
    Other current_assets 21281.00 2282.00 2254.00 2716.00 6858.00
Short Term Loans and Advances 30449.00 38018.00 51467.00 41710.00 25668.00
    Advances recoverable in cash or in kind 24536.00 32039.00 44062.00 37969.00 20845.00
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 5913.00 5979.00 7405.00 3741.00 4823.00
Total Current Assets 220275.00 194654.00 199496.00 171001.00 160480.00
Net Current Assets (Including Current Investments) 8979.00 -1054.00 10590.00 17659.00 46653.00
Miscellaneous Expenses not written off 10213.00 8819.00 6889.00 3606.00 0.00
Total Assets 470626.00 449928.00 427179.00 368711.00 318673.00
Contingent Liabilities 3346.00 3837.00 2786.00 2096.00 1037.00
Total Debt 106632.00 117701.00 115342.00 103736.00 103493.00
Book Value 36.54 32.87 32.53 45.24 58.92
Adjusted Book Value 36.54 32.87 32.53 30.16 26.19