Motherson Sumi Systems Ltd. | MOTHERSUMI | NSE - Auto ancillaries


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
48,86627,81535,46948,78959,062
Short-term investment
Short-term investments
8910612
Accounts receivables
Accounts receivables
66,06556,23661,66351,78456,931
Inventories
Inventories
30,71640,13246,63451,56649,956
Deferred income taxes
Deferred income taxes
3970000
Other current assets
Other current assets
14,82546,80955,72042,50954,313
Total current assets
Total current assets
160,877
171,001
199,496
194,654
220,274
 
      
Gross property plant...
Gross property plant and equipment
80,777101,365140,539147,138143,738
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
80,777101,365140,539147,138143,738
Work in Progress
Work in Progress - Some Companies include it in PPE
19,34825,84910,4638,1548,383
Miscellaneous Investment
Miscellaneous Investments
5,6839,4509,90610,55711,250
Deferred income taxes
Deferred income taxes
5,0247,3278,6478,76212,067
Intangible assets
Intangible assets
20,87721,80220,47119,87417,257
Goodwill
Goodwill
19,37622,64322,11824,06024,718
Other long-term assets
Other long-term assets
11,73515,54021,66241,75943,164
Total non-current assets
Total non-current assets
162,820
203,976
233,806
260,304
260,576
Total assets
Total assets
323,697
374,977
433,302
454,958
480,850
 
      
Short-term debt
Short-term debt
6,97819,06828,43334,07913,575
Accounts Payable...
Accounts Payable and accrued expenses
73,73090,640106,613103,091111,407
Provisions
Provisions
1,4021,3291,5792,0524,968
Taxes Payable
Taxes Payable
1,6292,2614,1483,6233,342
Deferred Revenues
Deferred Revenues
48110472357455
Capital Leases
Capital Leases
0003,3633,242
Other current liabilities
Other current liabilities
30,04039,93447,66149,14374,310
Total current liabilities
Total current liabilities
113,827
153,342
188,906
195,708
211,297
 
      
Long-term debt
Long-term loans and Debentures
94,44075,70180,99582,61274,687
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
4,2605,2365,7624,6273,363
Provisions
Provisions
2262948867531,481
Capital Leases
Capital Leases
00010,3009,422
Other longterm liabilities
Other longterm liabilities
5,89511,96312,32912,69914,761
Total non-current liabilities
Total non-current liabilities
104,821
93,194
99,972
110,991
103,713
Total liabilities
Total liabilities
218,648
246,536
288,878
306,699
315,010
 
      
Share Capital
Share Capital
1,4042,1053,1583,1583,158
Share premium
Share premium
00000
Retained earnings
Retained earnings
82,79793,042102,937103,958114,420
Accumulated other equity
Accumulated other equity
-1,4743,6943,5325,4938,028
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
22,32229,60034,79735,65040,233
Total Equity
Total Equity
105,049
128,441
144,424
148,259
165,839
Total Liabilities and Equity
Total Liabilities and Equity
323,697
374,977
433,302
454,958
480,850
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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