Company Profile

MOTHERSON SUMI SYSTEMS LTD.

NSE : MOTHERSUMIBSE : 517334ISIN CODE : INE775A01035Industry : Auto AncillaryHouse : Sumi Motherson
BSE237.950.3 (+0.13 % )
PREV CLOSE (Rs.) 237.65
OPEN PRICE (Rs.) 238.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 372166
TODAY'S LOW / HIGH (Rs.)237.30 243.65
52 WK LOW / HIGH (Rs.)91.4 273
NSE237.95 0.2 (+0.08 % )
PREV CLOSE(Rs.) 237.75
OPEN PRICE (Rs.) 238.90
BID PRICE (QTY) 237.95 (93 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10799838
TODAY'S LOW / HIGH(Rs.) 237.10 243.70
52 WK LOW / HIGH (Rs.)91.4 272.85

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 3158.00 3158.00 2105.00 1404.00 1323.00
    Equity - Authorised 6050.00 6050.00 2873.00 2873.00 2873.00
    Equity - Issued 3158.00 3158.00 2105.00 1404.00 1323.00
    Equity Paid Up 3158.00 3158.00 2105.00 1404.00 1323.00
    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 109451.00 106469.00 96736.00 81323.00 42648.00
    Securities Premium 26303.00 26303.00 27356.00 28058.00 2862.00
    Capital Reserves 1920.00 1749.00 1255.00 1336.00 1336.00
    Profit & Loss Account Balance 70642.00 69792.00 59338.00 48310.00 32661.00
    General Reserves 3430.00 3430.00 3430.00 3430.00 3430.00
    Other Reserves 7156.00 5195.00 5357.00 189.00 2359.00
Reserve excluding Revaluation Reserve 109451.00 106469.00 96736.00 81323.00 42648.00
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 112609.00 109627.00 98841.00 82727.00 43971.00
Minority Interest 35650.00 34797.00 29600.00 22322.00 15123.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 78585.00 73666.00 66596.00 83582.00 46862.00
    Non Convertible Debentures 62942.00 57943.00 57280.00 66243.00 0.00
    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 16640.00 21311.00 17824.00 18793.00 4879.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -997.00 -5588.00 -8508.00 -1454.00 41983.00
Unsecured Loans 4027.00 7329.00 9105.00 10858.00 996.00
    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 1333.00 1071.00 1220.00 3868.00 872.00
    Loans - Banks 0.00 0.00 0.00 0.00 26.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 569.00 556.00 14.00 85.00 0.00
    Other Unsecured Loan 2125.00 5702.00 7871.00 6905.00 98.00
Deferred Tax Assets / Liabilities -403.00 -361.00 -1030.00 -764.00 -1210.00
    Deferred Tax Assets 5030.00 6123.00 6266.00 5024.00 3604.00
    Deferred Tax Liability 4627.00 5762.00 5236.00 4260.00 2394.00
Other Long Term Liabilities 18198.00 7864.00 9343.00 3952.00 1922.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 5554.00 5351.00 2914.00 2169.00 2000.00
Total Non-Current Liabilities 105961.00 93849.00 86928.00 99797.00 50570.00
Current Liabilities NA NA NA NA NA
Trade Payables 103091.00 106613.00 90258.00 73003.00 51627.00
    Sundry Creditors 103091.00 106613.00 90258.00 73003.00 51627.00
    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 50580.00 45863.00 39918.00 30254.00 21575.00
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 3958.00 3045.00 2547.00 6220.00 4408.00
    Interest Accrued But Not Due 1288.00 969.00 897.00 871.00 592.00
    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 0.00 117.00 232.00 243.00 550.00
    Other Liabilities 45334.00 41732.00 36242.00 22920.00 16025.00
Short Term Borrowings 34079.00 28433.00 19068.00 6978.00 9557.00
    Secured ST Loans repayable on Demands 13542.00 13691.00 10388.00 3278.00 8436.00
    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 20537.00 14742.00 8680.00 3700.00 1121.00
Short Term Provisions 7958.00 7997.00 4098.00 3592.00 9737.00
    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 3623.00 4148.00 2261.00 1629.00 7755.00
    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 4335.00 3849.00 1837.00 1963.00 1982.00
Total Current Liabilities 195708.00 188906.00 153342.00 113827.00 92496.00
Total Liabilities 449928.00 427179.00 368711.00 318673.00 202160.00
ASSETS NA NA NA NA NA
Gross Block 305231.00 252648.00 196948.00 154641.00 83393.00
Less: Accumulated Depreciation 98927.00 69725.00 51138.00 33611.00 11924.00
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 206304.00 182923.00 145810.00 121030.00 71469.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8154.00 10463.00 25849.00 19348.00 13970.00
Non Current Investments 9152.00 9848.00 9220.00 5625.00 5891.00
Long Term Investment 9152.00 9848.00 9220.00 5625.00 5891.00
    Quoted 2.00 6.00 6.00 8.00 9.00
    Unquoted 9150.00 9842.00 9214.00 5617.00 5882.00
Long Term Loans & Advances 21376.00 16581.00 12788.00 9485.00 5714.00
Other Non Current Assets 1105.00 774.00 437.00 2705.00 626.00
Total Non-Current Assets 246455.00 220794.00 194104.00 158193.00 97670.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 6.00 10.00 9.00 8.00 6.00
    Quoted 6.00 10.00 9.00 8.00 6.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 51566.00 46634.00 40132.00 30716.00 22850.00
    Raw Materials 29447.00 25419.00 22499.00 17406.00 11479.00
    Work-in Progress 7390.00 7252.00 5931.00 4253.00 3530.00
    Finished Goods 8939.00 8131.00 7302.00 6040.00 4938.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 3020.00 2777.00 2162.00 1227.00 927.00
    Other Inventory 2770.00 3055.00 2238.00 1790.00 1976.00
Sundry Debtors 51784.00 61663.00 56236.00 46552.00 46537.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 52749.00 62579.00 57049.00 47149.00 47188.00
Cash and Bank 48789.00 35469.00 27815.00 48866.00 17717.00
    Cash in hand 37.00 20.00 32.00 28.00 29.00
    Balances at Bank 48741.00 35353.00 27467.00 48710.00 17641.00
    Other cash and bank balances 11.00 96.00 316.00 128.00 47.00
Other Current Assets 4491.00 4253.00 5099.00 8670.00 1849.00
    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 7.00 33.00 27.00 35.00 5.00
    Prepaid Expenses 2202.00 1966.00 2356.00 1777.00 598.00
    Other current_assets 2282.00 2254.00 2716.00 6858.00 1246.00
Short Term Loans and Advances 38018.00 51467.00 41710.00 25668.00 15531.00
    Advances recoverable in cash or in kind 32039.00 44062.00 37969.00 20845.00 4567.00
    Advance income tax and TDS 0.00 0.00 0.00 0.00 7060.00
    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 5979.00 7405.00 3741.00 4823.00 3904.00
Total Current Assets 194654.00 199496.00 171001.00 160480.00 104490.00
Net Current Assets (Including Current Investments) -1054.00 10590.00 17659.00 46653.00 11994.00
Miscellaneous Expenses not written off 8819.00 6889.00 3606.00 0.00 0.00
Total Assets 449928.00 427179.00 368711.00 318673.00 202160.00
Contingent Liabilities 3837.00 2786.00 2096.00 1037.00 739.00
Total Debt 117701.00 115342.00 103736.00 103493.00 60687.00
Book Value 32.87 32.53 45.24 58.92 33.24
Adjusted Book Value 32.87 32.53 30.16 26.19 14.77