Samvardhana Motherson International Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Samvardhana Motherson International Limited's balance sheet done over the years? Its assets were worth $850,217,000,000 last year, which is more than in the previous period. 67% of Samvardhana Motherson International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $568,062,000,000, which means an increase by 68% compared compared to last year.
Debt to Assets
| 2012 | 120562000000 | 96.81B | 80.31% |
|---|---|---|---|
| 2015 | 175708000000 | 132.32B | 75.31% |
| 2016 | 207231000000 | 150.36B | 72.56% |
| 2018 | 374977000000 | 246.53B | 65.75% |
| 2019 | 433302000000 | 288.87B | 66.67% |
| 2020 | 454958000000 | 306.69B | 67.41% |
| 2021 | 480850000000 | 315.01B | 65.51% |
| 2022 | 562701000000 | 339.05B | 60.25% |
| 2024 | 850217000000 | 568.06B | 66.81% |
MOTHERSON.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 67.43B | 48.77B | 58.99B | 48.68B | 35.39B | 27.70B | 18.99B | 18.69B | 4.55B |
Short term investments | 9.37B | 3.15B | 833M | 1.26B | 1.02B | 2.31B | 298M | 206M | 0 |
Net receivables | 0 | 107.50B | 108.48B | 92.42B | 115.77B | 0 | 51.44B | 34.11B | 0 |
Inventory | 91.38B | 64.41B | 49.95B | 51.56B | 46.63B | 40.13B | 45.03B | 37.5B | 22.49B |
Other current assets | 234.52B | 2.30B | 2.00B | 716M | 661M | 100.84B | 5.61B | 3.66B | 37.33B |
Total current assets | 402.72B | 226.16B | 220.27B | 194.65B | 199.49B | 171.00B | 107.72B | 94.18B | 64.39B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 240.84B | 173.76B | 166.50B | 170.88B | 151.00B | 127.21B | 83.83B | 67.30B | 49.52B |
Goodwill | 57.50B | 33.74B | 24.71B | 24.06B | 22.11B | 22.64B | 2.92B | 2.97B | 0 |
Intangible assets | 22.01B | 14.45B | 17.25B | 19.87B | 20.47B | 21.80B | 568M | 561M | 1.85B |
Long term investments | 64.32B | 64.66B | 8.48B | 7.98B | 7.51B | 5.59B | 129M | -109M | 0 |
Other non-current assets | 62.81B | 38.42B | 33.39B | 32.47B | 26.57B | 20.45B | 8.40B | 8.87B | 3.88B |
Total non-current assets | 447.49B | 336.53B | 260.57B | 260.30B | 233.80B | 203.97B | 99.50B | 81.52B | 56.17B |
Total assets | 850.21B | 562.70B | 480.85B | 454.95B | 433.30B | 374.97B | 207.23B | 175.70B | 120.56B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 44.64B | 49.95B | 53.80B | 47.47B | 34.55B | 22.70B | 23.44B | 0 |
Short term debt | 80.16B | 46.22B | 35.18B | 38.45B | 34.34B | 28.03B | 12.82B | 9.85B | 11.67B |
Total current liabilities | 417.20B | 222.85B | 211.31B | 195.78B | 188.94B | 153.37B | 94.16B | 84.74B | 63.06B |
| Non-current liabilities: | |||||||||
Long term debt | 119.05B | 95.07B | 84.10B | 92.91B | 80.99B | 75.70B | 47.85B | 40.85B | 29.61B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.58B | 10.63B | 11.00B | 9.11B | 10.46B | 6.58B | 4.86B | 6.72B | 2.63B |
Total non-current liabilities | 150.85B | 116.2B | 103.69B | 110.91B | 99.93B | 93.15B | 56.20B | 47.58B | 33.74B |
Total liabilities | 568.06B | 339.05B | 315.01B | 306.69B | 288.87B | 246.53B | 150.36B | 132.32B | 96.81B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |