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Samvardhana Motherson International Ltd.

Jun 25 BSE 151.70 (+ 7.15 4.95%)

Volume2878102

Prev. Close
144.55

Open Price
144.75

Today's Low / High

144.45 155.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

89.69 155.25

Jun 25 NSE 151.71(+ 7.13 4.93%)

Volume74519440

Prev. Close
144.58

Open Price
145.03

Today's Low / High

144.02 155.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

89.70 155.25

Market Cap. ( ₹ in Cr. )	160121.45	P/BV	3.91	Book Value ( ₹ )	38.83
52 Week High/Low ( ₹ )	155/90	FV/ML	1/1	P/E(X)	41.49
Book Closure	14/07/2026	EPS ( ₹ )	3.66	Div Yield (%)	0.56

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	105544.00	70362.95	67764.21	67764.21	45176.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1055.44	703.60	677.60	677.60	451.80
Total Share Capital	1055.44	703.60	677.60	677.60	451.80

Reserves and Surplus	39924.20	34176.70	25477.30	21773.90	20136.50
Total Reserves and Surplus	39924.20	34176.70	25477.30	21773.90	20136.50
Total Shareholders Funds	40979.64	34880.30	26154.90	22451.50	20588.30
Minority Interest	2679.52	2248.20	2060.60	1925.40	1776.30

NON-CURRENT LIABILITIES
Long Term Borrowings	10250.43	8039.00	9980.60	6618.30	8500.70
Deferred Tax Liabilities [Net]	1069.53	977.70	843.90	521.70	544.50
Other Long Term Liabilities	6226.82	4471.50	4135.30	2742.80	2440.20
Long Term Provisions	107.50	161.20	126.00	76.60	134.80
Total Non-Current Liabilities	17654.28	13649.40	15085.80	9959.40	11620.20

CURRENT LIABILITIES
Short Term Borrowings	5644.50	6604.60	7370.70	5547.40	4260.20
Trade Payables	28164.73	23669.20	22617.20	14136.30	11360.30
Other Current Liabilities	14222.63	10801.10	10689.50	7361.30	6183.30
Short Term Provisions	1149.95	994.50	1043.00	470.40	481.50
Total Current Liabilities	49181.81	42069.40	41720.40	27515.40	22285.30

Total Capital And Liabilities	110495.25	92847.30	85021.70	61851.70	56270.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29344.74	24520.10	22237.30	18061.90	16652.30
Intangible Assets	1922.31	2106.60	2134.10	1312.40	1384.50
Capital Work-In-Progress	4015.58	2606.70	2430.60	1422.20	1248.80
Intangible Assets Under Development	0.00	39.00	67.20	55.70	60.90
Fixed Assets	35282.63	29272.40	26869.20	20852.20	19346.50
Goodwill On Consolidation	7308.99	6554.00	5750.10	3772.60	3374.30
Non-Current Investments	7143.85	6530.50	6422.80	6287.00	6460.50
Deferred Tax Assets [Net]	2872.56	2441.30	2074.60	1364.40	1148.60
Long Term Loans And Advances	32.62	32.70	12.20	9.00	3.60
Other Non-Current Assets	5725.95	4708.50	3620.60	2787.30	3320.30
Total Non-Current Assets	58366.60	49539.40	44749.50	35072.50	33653.80


CURRENT ASSETS
Current Investments	94.10	69.10	98.60	2.90	1.20
Inventories	12646.70	10787.30	9138.60	7822.80	6441.70
Trade Receivables	19880.99	17430.70	15637.10	8513.50	6573.10
Cash And Cash Equivalents	8233.94	6288.80	6985.70	4698.70	4999.40
Short Term Loans And Advances	34.93	32.70	27.60	28.90	28.90
OtherCurrentAssets	11237.99	8699.30	8384.60	5712.40	4572.00
Total Current Assets	52128.65	43307.90	40272.20	26779.20	22616.30

Total Assets	110495.25	92847.30	85021.70	61851.70	56270.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2830.20	1791.20	1422.40	832.70

BONUS DETAILS
Bonus Equity Share Capital	0.00	522.69	522.71	522.71	296.81

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	170.90	154.30	10.90	9.30
Non-Current Investments Unquoted Book Value	0.00	201.10	61.00	170.20	186.50

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	69.10	98.60	2.90	1.20

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	105544.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1055.44
Total Share Capital	1055.44
Reserves and Surplus	39924.20
Total Reserves and Surplus	39924.20
Total Shareholders Funds	40979.64
Minority Interest	2679.52
NON-CURRENT LIABILITIES
Long Term Borrowings	10250.43
Deferred Tax Liabilities [Net]	1069.53
Other Long Term Liabilities	6226.82
Long Term Provisions	107.50
Total Non-Current Liabilities	17654.28
CURRENT LIABILITIES
Short Term Borrowings	5644.50
Trade Payables	28164.73
Other Current Liabilities	14222.63
Short Term Provisions	1149.95
Total Current Liabilities	49181.81
Total Capital And Liabilities	110495.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	29344.74
Intangible Assets	1922.31
Capital Work-In-Progress	4015.58
Intangible Assets Under Development	0.00
Fixed Assets	35282.63
Goodwill On Consolidation	7308.99
Non-Current Investments	7143.85
Deferred Tax Assets [Net]	2872.56
Long Term Loans And Advances	32.62
Other Non-Current Assets	5725.95
Total Non-Current Assets	58366.60
CURRENT ASSETS
Current Investments	94.10
Inventories	12646.70
Trade Receivables	19880.99
Cash And Cash Equivalents	8233.94
Short Term Loans And Advances	34.93
OtherCurrentAssets	11237.99
Total Current Assets	52128.65
Total Assets	110495.25
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

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Samvardhana Motherson International Ltd.