:::LALKAR GROUP::::

Motherson Sumi Wiring India Ltd

Auto Ancillaries

BSE Code

543498

ISIN Demat

INE0FS801015

Book Value

3.8413692

Mar.Cap(Rs.Cr)

28,051.93

P/E

46.31

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	442.10	442.10	315.80	710.10
Reserves Total	1234.70	888.40	798.80	-0.40
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	1676.80	1330.50	1114.60	709.70
Secured Loans	0.00	0.00	0.00	13.90
Unsecured Loans	259.10	372.60	282.80	82.40
Total Debt	259.10	372.60	282.80	96.30
Other Liabilities	49.30	44.10	42.30	50.80
Total Liabilities	1985.20	1747.20	1439.70	856.80
APPLICATION OF FUNDS :
Gross Block	1193.70	1037.30	781.40	415.00
Less : Accumulated Depreciation	594.00	458.10	349.30	245.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	599.70	579.20	432.10	169.70
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	23.70	27.00	32.30	0.10
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1139.90	1209.60	960.00	798.60
Sundry Debtors	895.90	800.40	659.30	674.90
Cash and Bank Balance	268.30	36.80	293.30	37.30
Loans and Advances	72.60	89.70	60.10	57.00
Total Current Assets	2376.70	2136.50	1972.70	1567.80
Less : Current Liabilities and Provisions
Current Liabilities	1152.30	1149.20	1120.80	931.80
Provisions	1.40	1.30	1.20	0.80
Total Current Liabilities & Provisions	1153.70	1150.50	1122.00	932.60
Net Current Assets	1223.00	986.00	850.70	635.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	104.60	108.10	40.30	25.90
Deferred Tax Liability	54.70	67.00	0.00	0.00
Net Deferred Tax	49.90	41.10	40.30	25.90
Other Assets	88.90	113.90	84.30	25.90
Total Assets	1985.20	1747.20	1439.70	856.80
Contingent Liabilities	38.90	9.70	2.40	2.60