Vogue Commercial Co. Ltd Balance Sheet-Motherson Sumi Wiring India Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Motherson Sumi Wiring India Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)66317.0044211.0844211.0844211.0831579.34
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital663.17442.10442.10442.10315.80
Total Share Capital663.17442.10442.10442.10315.80
      
Reserves and Surplus1498.541256.201234.70888.40798.80
Total Reserves and Surplus1498.541256.201234.70888.40798.80
Total Shareholders Funds2161.711698.301676.801330.501114.60
      
NON-CURRENT LIABILITIES     
Long Term Borrowings115.259.508.607.800.00
Other Long Term Liabilities114.02214.20226.10271.50252.00
Total Non-Current Liabilities229.27223.70234.70279.30252.00
      
CURRENT LIABILITIES     
Short Term Borrowings117.920.000.0074.0019.30
Trade Payables1982.801178.80924.50925.70912.90
Other Current Liabilities253.52627.60301.50286.90261.70
Short Term Provisions0.480.401.401.301.20
Total Current Liabilities2354.721806.801227.401287.901195.10
      
Total Capital And Liabilities4745.703728.803138.902897.702561.70
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets779.43690.60599.70579.20432.10
Capital Work-In-Progress1.6836.7023.7027.0032.30
Fixed Assets781.11727.30623.40606.20464.40
Deferred Tax Assets [Net]63.6157.4049.9041.1040.30
Long Term Loans And Advances6.516.706.604.803.30
Other Non-Current Assets86.2384.4082.30109.1081.00
Total Non-Current Assets937.46875.80762.20761.20589.00
      
      
CURRENT ASSETS     
Inventories1730.111282.401139.901209.60960.00
Trade Receivables1884.241243.70895.90800.40659.30
Cash And Cash Equivalents69.21237.50268.3036.80293.30
Short Term Loans And Advances6.337.006.004.101.00
OtherCurrentAssets118.3582.4066.6085.6059.10
Total Current Assets3808.242853.002376.702136.501972.70
      
Total Assets4745.703728.803138.902897.702561.70
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00146.0097.4053.0058.70
      
BONUS DETAILS     
Bonus Equity Share Capital0.00126.30126.30126.300.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)66317.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital663.17
Total Share Capital663.17
Reserves and Surplus1498.54
Total Reserves and Surplus1498.54
Total Shareholders Funds2161.71
NON-CURRENT LIABILITIES 
Long Term Borrowings115.25
Other Long Term Liabilities114.02
Total Non-Current Liabilities229.27
CURRENT LIABILITIES 
Short Term Borrowings117.92
Trade Payables1982.80
Other Current Liabilities253.52
Short Term Provisions0.48
Total Current Liabilities2354.72
Total Capital And Liabilities4745.70
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets779.43
Capital Work-In-Progress1.68
Fixed Assets781.11
Deferred Tax Assets [Net]63.61
Long Term Loans And Advances6.51
Other Non-Current Assets86.23
Total Non-Current Assets937.46
CURRENT ASSETS 
Inventories1730.11
Trade Receivables1884.24
Cash And Cash Equivalents69.21
Short Term Loans And Advances6.33
OtherCurrentAssets118.35
Total Current Assets3808.24
Total Assets4745.70
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00