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COM:MOTHERSON

Motherson Group

  • Stock

INR

Last Close

140.70

01/01 00:00

Volume Today

18.66M

Avg: -

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Mar '14
Sep '14
Mar '15
Sep '15
Mar '16
Sep '16
Mar '17
Sep '17
Mar '18
Sep '18
Mar '19
Sep '19
Mar '20
Sep '20
Mar '21
Sep '21
Mar '22
account payables
40.92B
-
41.62B
1.71%
48.64B
16.88%
47.00B
3.38%
55.67B
18.46%
54.12B
2.79%
73.17B
35.20%
78.69B
7.54%
90.67B
15.24%
100.72B
11.08%
106.65B
5.88%
93.29B
12.53%
103.17B
10.59%
95.55B
7.38%
111.43B
16.62%
98.40B
11.70%
113.60B
15.45%
accumulated other comprehensive income loss
-65.42B
-
-63.17B
-
-76.94B
-
-28.21B
-
-41.77B
-
-58.25B
-
-82.91B
-
cash and cash equivalents
8.30B
-
10.67B
28.52%
18.70B
75.18%
13.73B
26.58%
18.99B
38.34%
59.43B
212.95%
48.77B
17.93%
28.10B
42.39%
27.71B
1.39%
28.57B
3.11%
35.40B
23.92%
29.85B
15.69%
48.69B
63.13%
53.92B
10.74%
58.99B
9.42%
34.13B
42.14%
48.78B
42.90%
cash and short term investments
9.05B
-
10.67B
17.97%
18.90B
77.10%
13.73B
27.38%
19.29B
40.50%
64.42B
233.98%
55.09B
14.47%
35.19B
36.13%
30.02B
14.70%
79.64B
165.28%
36.43B
54.26%
70.67B
93.99%
49.95B
29.31%
79.43B
59.01%
59.83B
24.68%
62.04B
3.69%
81.28B
31.03%
common stock
882M
-
881.90M
0.01%
882M
0.01%
1.32B
49.99%
1.32B
0.01%
1.40B
6.08%
1.40B
0.04%
2.11B
49.95%
2.10B
0.01%
2.11B
0.01%
3.16B
50.00%
3.16B
0.00%
3.16B
0.00%
3.16B
0.00%
3.16B
0.00%
3.16B
0.00%
4.52B
43.06%
deferred revenue
1.95B
-
1.63B
16.41%
2.08B
27.43%
2.26B
8.92%
2.99B
32.38%
4.15B
38.59%
4.00B
3.61%
3.62B
9.38%
3.47B
4.15%
3.34B
3.76%
2.55B
23.73%
deferred revenue non current
1.88B
-
2.90B
-
1.56B
-
2.92B
-
1.47B
49.73%
5.68B
286.31%
2.49B
56.15%
2.71B
9.07%
1.94B
28.53%
4.26B
119.38%
2.14B
49.73%
5.21B
143.49%
2.15B
58.70%
2.39B
11.16%
deferrred tax liabilities non current
1.68B
-
1.34B
20.41%
1.46B
8.97%
1.60B
10%
1.93B
20.17%
2.08B
8.20%
4.26B
104.41%
5.09B
19.42%
5.24B
2.92%
6.56B
25.38%
5.76B
12.23%
5.20B
9.77%
4.63B
11.00%
3.95B
14.67%
3.36B
14.83%
3.42B
1.57%
5.44B
59.40%
goodwill
1.88B
-
2.98B
-
2.93B
-
2.91B
0.63%
19.38B
565.91%
21.94B
13.24%
22.64B
3.20%
23.76B
4.95%
22.12B
6.92%
22.25B
0.59%
24.06B
8.14%
24.81B
3.13%
24.72B
0.39%
25.36B
2.62%
33.74B
33.03%
goodwill and intangible assets
2.71B
-
3.54B
-
3.50B
-
3.38B
3.22%
40.25B
1,089.69%
44.19B
9.79%
44.45B
0.57%
46.76B
5.22%
42.59B
8.93%
41.35B
2.90%
43.93B
6.24%
43.78B
0.36%
41.98B
4.12%
41.69B
0.68%
48.20B
15.61%
intangible assets
824M
-
561M
-
568M
-
473.80M
16.58%
20.88B
4,306.29%
22.25B
6.58%
21.80B
2.02%
23.00B
5.49%
20.47B
10.99%
19.11B
6.67%
19.87B
4.02%
18.96B
4.58%
17.26B
9.00%
16.32B
5.41%
14.45B
11.45%
inventory
32.82B
-
40.61B
23.73%
37.50B
7.66%
43.51B
16.03%
45.03B
3.50%
24.29B
46.07%
30.72B
26.47%
37.38B
21.70%
40.13B
7.36%
51.29B
27.80%
46.63B
9.08%
49.50B
6.14%
51.57B
4.18%
45.99B
10.80%
49.96B
8.61%
63.79B
27.70%
64.42B
0.98%
long term debt
29.83B
-
47.63B
59.63%
40.86B
14.21%
50.86B
24.48%
50.02B
1.65%
73.28B
46.49%
94.44B
28.88%
74.52B
21.09%
75.70B
1.59%
92.12B
21.69%
81.00B
12.08%
93.17B
15.03%
92.91B
0.28%
105.91B
13.99%
84.11B
20.58%
85.55B
1.71%
95.08B
11.14%
long term investments
-641M
-
708M
210.45%
-109M
115.40%
668.70M
713.49%
129M
80.71%
1.30B
906.82%
-1.16B
189.31%
-594.30M
48.77%
5.59B
1,041.11%
-41.35B
839.41%
7.51B
118.17%
-31.52B
519.44%
6.69B
121.23%
-16.61B
348.21%
7.62B
145.88%
-19.01B
349.53%
34.51B
281.49%
net debt
40.13B
-
48.27B
20.31%
32.65B
32.36%
43.40B
32.92%
44.38B
2.26%
19.10B
56.97%
54.72B
186.54%
70.64B
29.09%
76.03B
7.63%
112.70B
48.24%
79.94B
29.07%
94.59B
18.33%
82.68B
12.60%
87.41B
5.72%
60.30B
31.01%
88.06B
46.02%
92.52B
5.07%
net receivables
other assets
other current assets
38.69B
-
38.47B
0.57%
37.78B
1.78%
40.37B
6.84%
43.40B
7.52%
58.48B
34.73%
75.07B
28.37%
93.25B
24.22%
100.85B
8.15%
81.06B
19.62%
116.43B
43.64%
67.02B
42.44%
93.14B
38.97%
69.35B
25.54%
110.49B
59.33%
86.23B
21.96%
80.46B
6.69%
other current liabilities
20.98B
-
24.10B
14.89%
25.61B
6.24%
26.93B
5.17%
25.14B
6.66%
23.84B
5.15%
29.98B
25.72%
45.06B
50.31%
32.41B
28.08%
43.59B
34.50%
43.80B
0.49%
49.96B
14.06%
50.54B
1.17%
61.12B
20.92%
61.36B
0.40%
62.61B
2.03%
63.03B
0.68%
other liabilities
other non current assets
6.87B
-
5.00B
27.13%
8.88B
77.40%
7.27B
18.04%
8.40B
15.51%
15.17B
80.50%
18.58B
22.50%
22.76B
22.52%
20.46B
10.12%
74.51B
264.19%
26.58B
64.33%
68.19B
156.58%
33.76B
50.49%
58.65B
73.73%
34.25B
41.60%
60.98B
78.04%
66.30B
8.71%
other non current liabilities
2.25B
-
4.03B
79.49%
2.37B
41.11%
5.71B
140.58%
2.70B
52.78%
4.56B
69.18%
3.20B
29.89%
6.32B
97.51%
6.55B
3.63%
11.87B
81.29%
10.47B
11.81%
12.01B
14.73%
9.12B
24.06%
18.70B
105.12%
11.01B
41.14%
14.80B
34.42%
13.29B
10.21%
othertotal stockholders equity
79.12B
-
32.30B
59.18%
75.30B
133.13%
37.44B
50.28%
89.13B
138.06%
74.23B
16.71%
33.16B
55.32%
85.91B
159.05%
79.17B
7.85%
104.32B
31.77%
94.93B
9.00%
107.07B
12.79%
121.72B
13.68%
106.35B
12.62%
41.35B
61.12%
123.43B
198.53%
201.36B
63.14%
preferred stock
property plant equipment net
62.95B
-
72.27B
14.80%
67.31B
6.86%
80.77B
20.00%
83.83B
3.79%
87.13B
3.93%
100.13B
14.92%
111.56B
11.42%
127.21B
14.03%
152.12B
19.58%
151.00B
0.73%
163.23B
8.10%
170.89B
4.69%
167.20B
2.16%
166.50B
0.41%
167.08B
0.34%
173.77B
4.01%
retained earnings
15.00B
-
20.23B
-
28.94B
-
76.37B
-
59.34B
-
69.79B
-
70.64B
-
81.10B
-
short term debt
18.60B
-
11.32B
39.12%
10.49B
7.32%
6.27B
40.26%
13.35B
112.97%
5.25B
60.70%
9.05B
72.54%
24.22B
167.48%
28.04B
15.77%
49.15B
75.32%
34.35B
30.12%
31.27B
8.97%
38.45B
22.98%
35.42B
7.89%
35.19B
0.65%
36.64B
4.13%
46.22B
26.15%
short term investments
743M
-
400K
99.95%
206M
51,400%
400K
99.81%
298M
74,400%
4.99B
1,573.79%
6.32B
26.77%
7.10B
12.23%
2.31B
67.39%
51.07B
2,106.95%
1.03B
97.99%
40.82B
3,866.89%
1.26B
96.91%
25.51B
1,920.06%
833M
96.74%
27.90B
3,249.84%
32.51B
16.50%
tax assets
1.18B
-
1.44B
21.30%
1.91B
32.92%
2.26B
18.50%
3.65B
61.31%
3.08B
15.61%
5.02B
63.15%
6.61B
31.63%
6.27B
5.25%
7.72B
23.23%
6.12B
20.70%
7.47B
22.07%
5.03B
32.71%
6.22B
23.61%
10.22B
64.44%
11.38B
11.32%
13.77B
20.96%
tax payables
1.95B
-
1.63B
16.41%
2.08B
27.43%
2.26B
8.92%
2.99B
32.38%
4.15B
38.59%
4.00B
3.61%
3.62B
9.38%
3.47B
4.15%
3.34B
3.76%
2.55B
23.73%
3.90B
53.03%
total assets
153.62B
-
169.17B
10.12%
175.71B
3.87%
188.58B
7.33%
207.23B
9.89%
257.24B
24.13%
323.70B
25.84%
350.36B
8.24%
374.98B
7.03%
451.74B
20.47%
433.30B
4.08%
435.90B
0.60%
454.96B
4.37%
454.00B
0.21%
480.85B
5.91%
474.17B
1.39%
562.70B
18.67%
total current assets
80.56B
-
89.75B
11.42%
94.19B
4.94%
97.61B
3.63%
107.72B
10.36%
147.18B
36.63%
160.88B
9.31%
165.82B
3.07%
171.00B
3.12%
211.99B
23.97%
199.50B
5.89%
187.18B
6.17%
194.65B
3.99%
194.77B
0.06%
220.28B
13.09%
212.06B
3.73%
226.16B
6.65%
total current liabilities
80.49B
-
77.04B
4.29%
84.74B
9.99%
80.20B
5.36%
94.16B
17.42%
85.16B
9.56%
113.83B
33.67%
150.03B
31.81%
153.38B
2.23%
196.45B
28.09%
188.94B
3.82%
178.51B
5.52%
195.78B
9.68%
195.56B
0.12%
211.32B
8.06%
200.19B
5.27%
222.85B
11.32%
total debt
48.43B
-
58.95B
21.71%
51.35B
12.88%
57.13B
11.25%
63.37B
10.93%
78.53B
23.91%
103.49B
31.79%
98.73B
4.60%
103.74B
5.07%
141.27B
36.18%
115.34B
18.35%
124.44B
7.89%
131.36B
5.56%
141.32B
7.58%
119.30B
15.59%
122.19B
2.42%
141.30B
15.64%
total investments
102M
-
708.40M
594.51%
97M
86.31%
669.10M
589.79%
427M
36.18%
6.29B
1,372.30%
5.16B
17.87%
6.50B
25.93%
7.91B
21.61%
9.71B
22.85%
8.54B
12.04%
9.30B
8.83%
7.96B
14.45%
8.90B
11.92%
8.45B
5.06%
8.89B
5.17%
67.02B
653.88%
total liabilities
116.13B
-
130.03B
11.97%
132.33B
1.76%
138.37B
4.57%
150.36B
8.67%
165.08B
9.79%
218.65B
32.45%
237.43B
8.59%
246.54B
3.84%
309.49B
25.54%
288.88B
6.66%
290.83B
0.67%
306.70B
5.46%
326.25B
6.38%
315.01B
3.45%
306.11B
2.83%
339.06B
10.76%
total liabilities and stockholders equity
145.73B
-
163.22B
12.00%
165.57B
1.44%
177.13B
6.99%
192.82B
8.86%
240.72B
24.84%
301.38B
25.20%
325.44B
7.99%
345.38B
6.13%
415.91B
20.42%
398.50B
4.19%
401.05B
0.64%
419.31B
4.55%
435.76B
3.92%
440.62B
1.11%
432.69B
1.80%
544.94B
25.94%
total non current assets
73.07B
-
79.42B
8.69%
81.52B
2.65%
90.97B
11.59%
99.51B
9.38%
110.06B
10.60%
162.82B
47.94%
184.54B
13.34%
203.98B
10.53%
239.75B
17.54%
233.81B
2.48%
248.73B
6.38%
260.30B
4.66%
259.23B
0.41%
260.57B
0.52%
262.11B
0.59%
336.54B
28.39%
total non current liabilities
35.64B
-
52.99B
48.69%
47.59B
10.20%
58.17B
22.25%
56.20B
3.39%
79.93B
42.21%
104.82B
31.15%
87.39B
16.63%
93.16B
6.60%
113.04B
21.34%
99.94B
11.59%
112.32B
12.39%
110.91B
1.25%
130.70B
17.84%
103.69B
20.66%
105.92B
2.14%
116.20B
9.71%
total stockholders equity
29.59B
-
33.18B
12.12%
33.24B
0.17%
38.76B
16.62%
42.46B
9.53%
75.64B
78.15%
82.73B
9.38%
88.02B
6.39%
98.84B
12.30%
106.42B
7.67%
109.63B
3.01%
110.23B
0.55%
112.61B
2.16%
109.51B
2.75%
125.61B
14.70%
126.59B
0.78%
205.88B
62.64%

All numbers in INR (except ratios and percentages)