Company Profile

MOTHERSON SUMI SYSTEMS LTD.

NSE : MOTHERSUMIBSE : 517334ISIN CODE : INE775A01035Industry : Auto AncillaryHouse : Sumi Motherson
BSE99.351.25 (+1.27 % )
PREV CLOSE (Rs.) 98.10
OPEN PRICE (Rs.) 99.00
BID PRICE (QTY) 99.35 (2899 )
OFFER PRICE (QTY) 99.45 (5374 )
VOLUME 1234951
TODAY'S LOW / HIGH (Rs.)98.05 101.80
52 WK LOW / HIGH (Rs.)48.5 151
NSE99.40 1.3 (+1.33 % )
PREV CLOSE(Rs.) 98.10
OPEN PRICE (Rs.) 99.00
BID PRICE (QTY) 99.35 (11829 )
OFFER PRICE (QTY) 99.40 (2465 )
VOLUME 21422034
TODAY'S LOW / HIGH(Rs.) 98.00 101.85
52 WK LOW / HIGH (Rs.)48.65 151

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 3158.00 2105.00 1404.00 1323.00 882.00
    Equity - Authorised 6050.00 2873.00 2873.00 2873.00 2873.00
    Equity - Issued 3158.00 2105.00 1404.00 1323.00 882.00
    Equity Paid Up 3158.00 2105.00 1404.00 1323.00 882.00
    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 106469.00 96736.00 81323.00 42648.00 32356.00
    Securities Premium 26303.00 27356.00 28058.00 2862.00 3313.00
    Capital Reserves 1749.00 1255.00 1336.00 1336.00 1596.00
    Profit & Loss Account Balance 69792.00 59338.00 48310.00 32661.00 20231.00
    General Reserves 3430.00 3430.00 3430.00 3430.00 3630.00
    Other Reserves 5195.00 5357.00 189.00 2359.00 3586.00
Reserve excluding Revaluation Reserve 106469.00 96736.00 81323.00 42648.00 32260.00
Revaluation reserve 0.00 0.00 0.00 0.00 96.00
Shareholder's Funds 109627.00 98841.00 82727.00 43971.00 33238.00
Minority Interest 34797.00 29600.00 22322.00 15123.00 10142.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 73666.00 66596.00 83582.00 46862.00 38838.00
    Non Convertible Debentures 57943.00 57280.00 66243.00 0.00 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 21351.00 17824.00 18793.00 4879.00 4480.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -5628.00 -8508.00 -1454.00 41983.00 34358.00
Unsecured Loans 7329.00 9105.00 10858.00 996.00 2021.00
    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 1557.00 1220.00 3868.00 872.00 1862.00
    Loans - Banks 0.00 0.00 0.00 26.00 7.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 7.00 14.00 85.00 0.00 27.00
    Other Unsecured Loan 5765.00 7871.00 6905.00 98.00 125.00
Deferred Tax Assets / Liabilities -361.00 -1030.00 -764.00 -1210.00 -452.00
    Deferred Tax Assets 6123.00 6266.00 5024.00 3604.00 2176.00
    Deferred Tax Liability 5762.00 5236.00 4260.00 2394.00 1724.00
Other Long Term Liabilities 7864.00 9343.00 3952.00 1922.00 3089.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 2.00
Long Term Provisions 5351.00 2914.00 2169.00 2000.00 2180.00
Total Non-Current Liabilities 93849.00 86928.00 99797.00 50570.00 45678.00
Current Liabilities NA NA NA NA NA
Trade Payables 106613.00 90258.00 73003.00 51627.00 48641.00
    Sundry Creditors 106613.00 90258.00 73003.00 51627.00 48641.00
    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 45863.00 39918.00 30254.00 22606.00 22287.00
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 2944.00 2547.00 6220.00 4408.00 8391.00
    Interest Accrued But Not Due 969.00 897.00 871.00 592.00 386.00
    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 117.00 232.00 243.00 550.00 534.00
    Other Liabilities 41833.00 36242.00 22920.00 17056.00 12976.00
Short Term Borrowings 28433.00 19068.00 6978.00 9557.00 8245.00
    Secured ST Loans repayable on Demands 13691.00 10388.00 3278.00 8436.00 7330.00
    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 14742.00 8680.00 3700.00 1121.00 915.00
Short Term Provisions 7997.00 4098.00 3592.00 1982.00 5568.00
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 2646.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 539.00
    Provision for Tax 4148.00 2261.00 1629.00 0.00 1022.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 77.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 3849.00 1837.00 1963.00 1982.00 1284.00
Total Current Liabilities 188906.00 153342.00 113827.00 85772.00 84741.00
Total Liabilities 427179.00 368711.00 318673.00 195436.00 173799.00
ASSETS NA NA NA NA NA
Gross Block 252648.00 196948.00 154641.00 83393.00 126440.00
Less: Accumulated Depreciation 69725.00 51138.00 33611.00 11924.00 65151.00
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 182923.00 145810.00 121030.00 71469.00 61289.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10463.00 25849.00 19348.00 13970.00 9554.00
Non Current Investments 9848.00 9220.00 5625.00 5891.00 649.00
Long Term Investment 9848.00 9220.00 5625.00 5891.00 649.00
    Quoted 6.00 6.00 8.00 9.00 9.00
    Unquoted 9842.00 9214.00 5617.00 5882.00 640.00
Long Term Loans & Advances 16581.00 12788.00 9485.00 5714.00 7571.00
Other Non Current Assets 774.00 437.00 2705.00 626.00 546.00
Total Non-Current Assets 220794.00 194104.00 158193.00 97670.00 79613.00
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 10.00 9.00 8.00 6.00 0.00
    Quoted 10.00 9.00 8.00 6.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 46634.00 40132.00 30716.00 22850.00 37500.00
    Raw Materials 25419.00 22499.00 17406.00 11479.00 10490.00
    Work-in Progress 7252.00 5931.00 4253.00 3530.00 18927.00
    Finished Goods 8131.00 7302.00 6040.00 4938.00 5026.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 2777.00 2162.00 1227.00 927.00 644.00
    Other Inventory 3055.00 2238.00 1790.00 1976.00 2413.00
Sundry Debtors 61663.00 56236.00 46552.00 46537.00 30144.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 584.00
    Debtors Others 62579.00 57049.00 47149.00 47188.00 30144.00
Cash and Bank 35469.00 27815.00 48866.00 17717.00 18919.00
    Cash in hand 20.00 32.00 28.00 29.00 21.00
    Balances at Bank 35353.00 27467.00 48710.00 17641.00 18891.00
    Other cash and bank balances 96.00 316.00 128.00 47.00 7.00
Other Current Assets 43834.00 38610.00 29515.00 4441.00 728.00
    Interest accrued on Investments 0.00 0.00 0.00 0.00 6.00
    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 33.00 27.00 35.00 5.00 43.00
    Prepaid Expenses 1966.00 2356.00 1777.00 598.00 500.00
    Other current_assets 41835.00 36227.00 27703.00 3838.00 179.00
Short Term Loans and Advances 11886.00 8199.00 4823.00 6215.00 6895.00
    Advances recoverable in cash or in kind 4481.00 4458.00 0.00 1975.00 3465.00
    Advance income tax and TDS 0.00 0.00 0.00 336.00 97.00
    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 7405.00 3741.00 4823.00 3904.00 3333.00
Total Current Assets 199496.00 171001.00 160480.00 97766.00 94186.00
Net Current Assets (Including Current Investments) 10590.00 17659.00 46653.00 11994.00 9445.00
Miscellaneous Expenses not written off 6889.00 3606.00 0.00 0.00 0.00
Total Assets 427179.00 368711.00 318673.00 195436.00 173799.00
Contingent Liabilities 2795.00 2096.00 1037.00 739.00 624.00
Total Debt 115342.00 103736.00 103493.00 60687.00 51306.00
Book Value 32.53 45.24 58.92 33.24 37.58
Adjusted Book Value 32.53 30.16 26.19 14.77 11.13