Samvardhana Motherson International Limited (MOTHERSON.NS)

INR 157.88

(-1.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 850.21 Billion 618.51 Billion 562.7 Billion 480.85 Billion 454.95 Billion 433.3 Billion
Total Current Assets 402.72 Billion 267.79 Billion 226.16 Billion 220.27 Billion 194.65 Billion 199.49 Billion
Cash And Short Term Investments 70.84 Billion 87.22 Billion 51.93 Billion 59.82 Billion 49.95 Billion 36.42 Billion
Cash and Cash Equivalents 69.85 Billion 45.38 Billion 48.77 Billion 58.99 Billion 48.68 Billion 35.39 Billion
Short Term Investments 986 Million 41.84 Billion 3.15 Billion 833 Million 1.26 Billion 1.02 Billion
Net Receivables 156.64 Billion 85.42 Billion 107.5 Billion 108.48 Billion 92.42 Billion 115.77 Billion
Inventory 91.38 Billion 78.22 Billion 64.41 Billion 49.95 Billion 51.56 Billion 46.63 Billion
Other Current Assets 83.84 Billion 16.91 Billion 2.3 Billion 2 Billion 716 Million 661 Million
Total Non-Current Assets 447.49 Billion 350.72 Billion 336.53 Billion 260.57 Billion 260.3 Billion 233.8 Billion
Net PPE 240.84 Billion 189.84 Billion 173.76 Billion 166.5 Billion 170.88 Billion 151 Billion
Good Will And Intangible Assets 79.51 Billion 51.4 Billion 48.19 Billion 41.97 Billion 43.93 Billion 42.58 Billion
Good Will 57.5 Billion 37.72 Billion 33.74 Billion 24.71 Billion 24.06 Billion 22.11 Billion
Intangible Assets 22.01 Billion 13.68 Billion 14.45 Billion 17.25 Billion 19.87 Billion 20.47 Billion
Long-Term Investments 87.3 Billion 62.92 Billion 64.66 Billion 8.48 Billion 7.98 Billion 7.51 Billion
Tax Assets 20.74 Billion 13.64 Billion 11.48 Billion 10.22 Billion 5.03 Billion 6.12 Billion
Other Non Current Assets 19.08 Billion 32.89 Billion 38.42 Billion 33.39 Billion 32.47 Billion 26.57 Billion
Other Assets - - - - - -
Total Liabilities 566.05 Billion 374.74 Billion 339.05 Billion 315.01 Billion 306.69 Billion 288.87 Billion
Total Current Liabilities 417.2 Billion 275.15 Billion 222.85 Billion 211.31 Billion 195.78 Billion 188.94 Billion
Account Payables 226.17 Billion 141.36 Billion 113.6 Billion 111.42 Billion 103.16 Billion 106.64 Billion
Tax Payables 5.51 Billion 3.46 Billion 3.9 Billion 3.34 Billion 3.62 Billion 4.14 Billion
Short Term Debt 80.16 Billion 59.68 Billion 46.22 Billion 35.18 Billion 38.45 Billion 34.34 Billion
Deferred Revenue 5.51 Billion 53.83 Billion 44.64 Billion 49.95 Billion 53.8 Billion 47.47 Billion
Other Current Liabilities 105.35 Billion 20.27 Billion 18.38 Billion 14.74 Billion 357 Million 472 Million
Total Non Current Liabilities 148.85 Billion 99.59 Billion 116.2 Billion 103.69 Billion 110.91 Billion 99.93 Billion
Long-Term Debt 99.8 Billion 78.23 Billion 95.07 Billion 84.1 Billion 92.91 Billion 80.99 Billion
Deferred Revenue Non Current 2 Billion 2.27 Billion 5.04 Billion 5.21 Billion 4.25 Billion 2.71 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.59 Billion 13.86 Billion 10.63 Billion 11 Billion 9.11 Billion 10.46 Billion
Other Liabilities - - - - - -
Total Equity 282.15 Billion 243.76 Billion 223.64 Billion 165.83 Billion 148.25 Billion 144.42 Billion
Stock Holders Equity 261.54 Billion 224.51 Billion 205.88 Billion 125.6 Billion 112.6 Billion 109.62 Billion
Common Stock 6.77 Billion 6.77 Billion 4.51 Billion 3.15 Billion 3.15 Billion 3.15 Billion
Retained Earnings 121.46 Billion 94.16 Billion 76.41 Billion 81.1 Billion 70.64 Billion 69.79 Billion
Accumulated other comprehensive income -131.2 Billion -139.16 Billion -143.48 Billion 13.38 Billion 10.84 Billion 8.71 Billion
Common Stock Equity 261.54 Billion 224.51 Billion 205.88 Billion 125.6 Billion 112.6 Billion 109.62 Billion
Capital Lease Obligation 19.24 Billion 16.26 Billion 13.68 Billion 12.66 Billion 13.66 Billion 117 Million
Total Investments 88.29 Billion 64.02 Billion 64.61 Billion 8.45 Billion 7.95 Billion 8.54 Billion
Total Debt 199.21 Billion 137.92 Billion 141.29 Billion 119.29 Billion 131.36 Billion 115.34 Billion
Net Debt 129.36 Billion 92.54 Billion 92.52 Billion 60.3 Billion 82.67 Billion 79.94 Billion

Balance Sheet Charts