Balance Sheet | Sundaram-Clayton Ltd. | R Wadiwala Securities Pvt Ltd

SUNDARAM-CLAYTON LTD.

NSE : SUNCLAYBSE : 544066ISIN CODE : INE0Q3R01026Industry : Auto AncillaryHouse : Private
BSE1260.3514.25 (+1.14 %)
PREV CLOSE (Rs.) 1246.10
OPEN PRICE (Rs.) 1253.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 193
TODAY'S LOW / HIGH (Rs.)1247.50 1270.10
52 WK LOW / HIGH (Rs.)1185.3 2933
NSE1271.5025.6 (+2.05 %)
PREV CLOSE( Rs. ) 1245.90
OPEN PRICE (Rs.) 1252.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1271.50 (8)
VOLUME 4807
TODAY'S LOW / HIGH(Rs.) 1248.10 1280.10
52 WK LOW / HIGH (Rs.)1182 2934

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital110.20101.20101.20101.20101.20
    Equity - Authorised125.00125.00125.00125.00125.00
    Equity - Issued110.20101.20101.20101.20101.20
    Equity Paid Up110.20101.20101.20101.20101.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9600.305900.407639.805472.604198.50
    Securities Premium3820.900.000.000.000.00
    Capital Reserves1455.001455.003956.30955.2018.30
    Profit & Loss Account Balance913.701164.70462.102065.401850.00
    General Reserves2248.402248.402249.002249.002249.00
    Other Reserves1162.301032.30972.40203.0081.20
Reserve excluding Revaluation Reserve9600.305900.407639.805472.604198.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9710.506001.607741.005573.804299.70
Minority Interest0.000.000.002913.103257.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3865.202891.001530.90893.902024.20
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6689.205586.601895.001743.302431.70
    Term Loans - Institutions94.9087.800.000.000.00
    Other Secured-2918.90-2783.40-364.10-849.40-407.50
Unsecured Loans5655.504663.706460.905056.803648.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.00667.200.000.000.00
    Loans - Banks4097.901376.205462.404059.802653.40
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1557.602620.30998.50997.00995.50
Deferred Tax Assets / Liabilities106.60169.40277.40330.80310.80
    Deferred Tax Assets169.30127.4078.4088.10181.00
    Deferred Tax Liability275.90296.80355.80418.90491.80
Other Long Term Liabilities76.90146.20183.60307.00470.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions236.00178.60110.80160.5097.80
Total Non-Current Liabilities9940.208048.908563.606749.006551.80
Current Liabilities
Trade Payables3594.704444.103995.003663.402722.60
    Sundry Creditors3594.704444.103995.003663.402722.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4704.903922.801748.302356.302610.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers650.40308.20178.00185.60193.90
    Interest Accrued But Not Due72.3092.1075.6095.70123.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3982.203522.501494.702075.002293.80
Short Term Borrowings2449.303835.601974.101914.001490.90
    Secured ST Loans repayable on Demands2426.702252.101405.20669.70481.10
    Working Capital Loans- Sec2426.702252.100.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2404.10-668.60568.901244.301009.80
Short Term Provisions591.90486.6095.8083.8094.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax79.90126.7022.400.0014.50
    Provision for post retirement benefits40.3034.5029.1041.2034.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions471.70325.4044.3042.6045.00
Total Current Liabilities11340.8012689.107813.208017.506918.60
Total Liabilities30991.5026739.6024117.8023253.4021027.30
ASSETS
Gross Block34705.4027440.7018212.8016023.408265.40
Less: Accumulated Depreciation13169.1012701.503500.502121.70910.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block21536.3014739.2014712.3013901.707355.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress480.003301.00778.10644.007368.40
Non Current Investments262.20259.0096.70104.70103.30
Long Term Investment262.20259.0096.70104.70103.30
    Quoted5.005.000.000.000.00
    Unquoted262.30257.7096.70104.70103.30
Long Term Loans & Advances319.40583.30378.00323.60202.20
Other Non Current Assets27.3032.50153.30128.70150.10
Total Non-Current Assets22625.2018915.0016118.4015102.7015179.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3730.003706.704109.803941.703057.00
    Raw Materials408.10363.30565.10357.10292.90
    Work-in Progress445.10358.90413.30369.60224.40
    Finished Goods1892.102214.501979.702003.301295.20
    Packing Materials0.000.000.000.001216.80
    Stores  and Spare984.70709.001151.701209.700.00
    Other Inventory0.0061.000.002.0027.70
Sundry Debtors3017.602928.802522.902668.302222.30
    Debtors more than Six months74.3098.40272.2036.0057.70
    Debtors Others3007.702928.802334.802668.302222.30
Cash and Bank326.80248.401037.501236.10211.00
    Cash in hand0.100.300.000.400.20
    Balances at Bank326.70248.101037.501235.70210.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets703.80386.00185.70201.60274.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government207.1062.700.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses65.5072.9074.9057.1081.60
    Other current_assets431.20250.40110.80144.50192.50
Short Term Loans and Advances588.10554.70143.50103.0083.60
    Advances recoverable in cash or in kind346.40296.70135.70100.1079.30
    Advance income tax and TDS15.100.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances226.60258.007.802.904.30
Total Current Assets8366.307824.607999.408150.705848.00
Net Current Assets (Including Current Investments)-2974.50-4864.50186.20133.20-1070.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets30991.5026739.6024117.8023253.4021027.30
Contingent Liabilities8.80471.90646.0074.00129.20
Total Debt14888.9014173.7010818.409543.508974.40
Book Value440.59296.52382.46275.39212.44
Adjusted Book Value440.59296.52382.46275.39212.44