Balancesheet - Motherson Sumi Systems Ltd.

Print
Particulars
Mar'12
Mar'11
Mar'10
Mar'09
Liabilities
12 Months
12 Months 12 Months 12 Months
Share Capital
39.2
38.75
37.46
35.56
Reserves & Surplus
1,236.70
969.39
677.09
378.28
Net Worth

1,285.50

1,010.15

716.55

415.84

677.6
189.6

645.78
146.92

272.78
140.19

223.4
314.76

2,152.70

1,802.85

1,129.51

953.99

1,903.30
684.3

1,390.12
491.48

1,031.95
362.83

780.13
313.25

1,209.40

896.63

667.11

464.87

183
370.4
465.2
542.8
22.1
227.8

159.74
342.73
427.67
350.62
38.1
278.46

83.73
235.47
235.3
230.95
36.53
187.34

119.42
276.36
160.27
173.35
17.93
162.57

1,257.90

1,094.85

690.12

514.12

Current Liabilities
Provisions

705.8
171.8

541.31
151.81

428.1
122.61

290.82
158.49

Total Current Liabilities

877.6

693.12

550.71

449.31

NET CURRENT ASSETS

380.3

401.73

139.41

64.81

Secured Loans
Unsecured Loans
TOTAL LIABILITIES
Assets

Gross Block
(-) Acc. Depreciation
Net Block

Capital Work in
Progress.
Investments.
Inventories
Sundry Debtors
Cash And Bank
Loans And Advances
Total Current Assets

Misc. Expenses
TOTAL ASSETS (A+B+C+D+E)

1.79

26.53

2,152.70

1,802.85

1,129.51

953.99

Profit & Loss - Motherson Sumi Systems Ltd.Print

Mar'12
Mar'11
Mar'10
Mar'09
12 Months
12 Months 12 Months 12 Months
INCOME:
Sales Turnover
3,888.00
3,090.52
1,863.70
1,460.55
Excise Duty
316.3
260.44
123.52
148
NET SALES

Other Income
TOTAL INCOME

EXPENDITURE:

3,571.70

2,830.07

1,740.18

1,312.56

3,658.30

2,870.35

1,772.06

1,332.79

Manufacturing
Expenses
Material Consumed
Personal Expenses
Selling Expenses
Administrative
Expenses

145.9
2,189.10
345.4
74.4

120.16
1,764.20
257.25
68.14

75.55
1,046.43
164.51
40.14

55.24
794.3
135.95
34.61

245.5

182.85

124.39

99.84

0
0

0
0

0
0

0
0

TOTAL EXPENDITURE

3,000.30

2,392.60

1,451.02

1,119.94

Operating Profit

571.4

437.48

289.16

192.62

658

477.75

321.04

212.86

117.2
0

82.96
0

64.57
0

54.51
0

EBIT

540.8

394.79

256.47

158.34

Interest

69.6

32.46

26.96

31.43

EBT

471.2

362.34

229.51

126.91

118.1

107.04

96.68

15.42

Expenses Capitalised
Provisions Made

EBITDA

Depreciation
Other Write-offs

Taxes
Profit and Loss for the Year

353.1

255.3

132.83

111.49

Non Recurring Items

Other Non Cash
Adjustments
Other Adjustments
REPORTED PAT
KEY ITEMS

-41

23.48

37.43

-41.71

5.1
0
317.2

8.71
0
287.49

8.21
0
178.47

-0.2
0
69.54

0.8
88.2
227.31

0
107
276.1

0
67.39
179.9

0
48
135

3,875.44

3,875.44

3,745.94

3,555.54

8.18

7.42

4.76

1.96

Preference Dividend
Equity Dividend
Equity Dividend (%)
Shares in Issue (Lakhs)
EPS - Annualised (Rs)

Mar'08
12 Months
35.56
364.89
402.45

158.46
302.6
863.51

679.05
266.73
410.32

19.65
177.53
148.49
204.62
32.66
204.39
590.17

227.06
151.08
378.14
212.02

41.98
863.51

Mar'08
12 Months
1,525.77
212.48
1,313.29

0
1,326.23

58.57
789.89
119.38
30.28
105.47
0
0
1,103.59

209.7
222.64

50.06
0
172.58

26.69
145.88

36.03
109.86

16.87
1.47
0
128.19

0
48
135
3,555.54
3.61