Debt Analysis MSSL

Motherson Sumi Systems Ltd
Industry : Auto Ancillaries - Electrical
Break up of Unsecured Loans

Year
Debentures / Bonds
Accrued Interest
Loans from Group Cos
Loans from Banks
Loans from Institutions
Advances
Loans from GOI / PSUs
Deferred Liabilities
Deferred Tax
Commercial Paper
Debenture/Bonds-Application Money
Unsecured Loans Others
TOTAL DEPOSITS
Fixed Deposits
Intercorporate Deposits
Security Deposits
Directors Deposits
Share Deposits
Other Deposits
Short Term Borrowings-Secured
Current Maturites of long term Borrowings-Secured
http://www.capitaline.com
Mar 15 Mar 14
0
0
0
0
0
0
51.9
384
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137.7
132.6
12.5
58
0
0
0
0
0
0
0
0
0
0
12.5
58
91.5
168.7
50.1
190.8
n Sumi Systems Ltd
o Ancillaries - Electrical
Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06

0
0
0 127.19 307.05 289.14 291.41 271.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
364.7
279.9
179.5
0
3.42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19.9
18.06
7.12
6.24
6.43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60.4
43.6
14.2
18.93
7.5
17.87
46.86
27.32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
307.9
166.4
74.1
0
0
0
0
0
93.3
51.4
0.2
0
0
0
0
0
Year
Mar 15
Loans from Banks

Unsecured Loans Others
Term Loans Banks
Term Loans Others
Secured Loans Others
51.9
137.7
91.5
50.1
448
6.4
3,352.90
733
170.1
5041.6
9655.9
4827.95
Mar 14
Mar 13
Mar 12
Mar 11
384
132.6
168.7
190.8
2,240.00
1.4
0
842.4
654.4
4614.3
364.7
60.4
307.9
93.3
2,115.70
2.6
0
1,047.40
739.4
4731.4
279.9
43.6
166.4
51.4
2,513.90
123.7
0
1,001.40
422
4602.3
179.5
14.2
74.1
0.2
453.7
13.7
0
407.1
118.2
1260.7
9345.7
4672.85
9333.7
4666.85
5863
2931.5
1868.07
934.035
Mar-10
127.19
18.93
454.77
6.48
607.37
607.37
127.19
127.19
127.19
127.19
127.19
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127.19
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Debt Analysis MSSL

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Motherson Sumi Systems Ltd

Industry : Auto Ancillaries - Electrical

Break up of Unsecured Loans

n Sumi Systems Ltd

Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06

Loans from Banks

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