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

NSE : SUNCLAYLTDBSE : 520056ISIN CODE : INE105A01035Industry : Auto AncillaryHouse : TVS Iyengar
BSE3529.05-2.15 (-0.06 %)
PREV CLOSE (Rs.) 3531.20
OPEN PRICE (Rs.) 3565.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 166
TODAY'S LOW / HIGH (Rs.)3470.20 3600.00
52 WK LOW / HIGH (Rs.)970.5 3899.7
NSE3539.55-5.25 (-0.15 %)
PREV CLOSE( Rs. ) 3544.80
OPEN PRICE (Rs.) 3548.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22731
TODAY'S LOW / HIGH(Rs.) 3430.00 3678.00
52 WK LOW / HIGH (Rs.)1010.2 3906.1

Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital101.20101.20101.20101.20101.20
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued101.20101.20101.20101.20101.20
    Equity Paid Up101.20101.20101.20101.20101.20
    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 Reserves24533.5024636.7021413.2018568.9015126.70
    Securities Premium364.20364.20364.20364.20364.20
    Capital Reserves991.10991.10991.10991.10991.10
    Profit & Loss Account Balance15590.1014673.3011382.108948.906229.60
    General Reserves6581.006581.006581.006581.006581.00
    Other Reserves1007.102027.102094.801683.70960.80
Reserve excluding Revaluation Reserve24533.5024636.7021413.2018568.9015126.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24634.7024737.9021514.4018670.1015227.90
Minority Interest15162.1014256.6011912.109282.107692.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans45664.0043492.9018893.504122.203783.20
    Non Convertible Debentures451.200.000.000.000.00
    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 - Banks57226.2048629.4030040.303043.902219.00
    Term Loans - Institutions0.000.000.00141.90289.60
    Other Secured-12013.40-5136.50-11146.80936.401274.60
Unsecured Loans9025.809435.307496.502106.102293.10
    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 Notes1513.301383.100.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks3236.403362.402434.600.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others2891.303035.003182.600.000.00
    Other Unsecured Loan1384.801654.801879.302106.102293.10
Deferred Tax Assets / Liabilities594.40773.10346.201629.601747.50
    Deferred Tax Assets2684.403238.403344.801682.701006.10
    Deferred Tax Liability3278.804011.503691.003312.302753.60
Other Long Term Liabilities2505.6083.1027.9040.306.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1463.501127.501067.50866.80637.20
Total Non-Current Liabilities59253.3054911.9027831.608765.008467.60
Current Liabilities
Trade Payables33337.4033433.8030137.7021068.6017474.30
    Sundry Creditors33337.4033433.8030137.7021068.6017474.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities32142.7018007.1020257.605673.806741.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1564.20677.10930.40797.701107.60
    Interest Accrued But Not Due516.30213.30223.6047.8046.30
    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 Liabilities30062.2017116.7019103.604828.305587.80
Short Term Borrowings40366.9035489.8035018.708911.105711.50
    Secured ST Loans repayable on Demands25945.0023197.2023173.603480.103106.20
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans14421.9012292.6011845.105431.002605.30
Short Term Provisions1224.00861.20937.70799.90848.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax112.00132.10131.5022.1034.40
    Provision for post retirement benefits488.20290.20413.20344.80474.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions623.80438.90393.00433.00339.30
Total Current Liabilities107071.0087791.9086351.7036453.4030775.80
Total Liabilities206121.10181698.30147609.8073170.6062163.80
ASSETS
Gross Block62911.6052902.6044560.8034265.0027844.20
Less: Accumulated Depreciation19692.6013979.209673.206075.903163.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block43219.0038923.4034887.6028189.1024681.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8581.906150.303563.301006.80690.20
Non Current Investments6080.707554.707458.3013651.5010549.30
Long Term Investment6080.707554.707458.3013651.5010549.30
    Quoted984.502139.002439.802108.301147.80
    Unquoted5116.205437.905018.5011543.209401.50
Long Term Loans & Advances42808.3038039.2030132.101113.00730.20
Other Non Current Assets461.20521.10347.50254.70267.80
Total Non-Current Assets102739.8092594.6076782.7044215.1036918.60
Current Assets Loans & Advances
Currents Investments17.500.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted17.500.000.000.000.00
Inventories14594.7016228.7014170.0013967.1011185.60
    Raw Materials6621.407427.305758.105909.703890.00
    Work-in Progress732.501107.201161.201211.80890.10
    Finished Goods4075.104179.203429.802292.802248.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1605.301620.401868.801369.001198.40
    Other Inventory1560.401894.601952.103183.802958.90
Sundry Debtors15904.2017252.5013127.008454.406457.70
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others16150.0017444.4013235.608513.106536.20
Cash and Bank11601.302096.701749.90529.70565.50
    Cash in hand20.10328.50291.904.408.10
    Balances at Bank11581.201768.201458.00525.10556.00
    Other cash and bank balances0.000.000.000.201.40
Other Current Assets4904.205445.706125.005060.604237.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses399.50394.30347.90242.80198.40
    Other current_assets4504.705051.405777.104817.804038.70
Short Term Loans and Advances56359.4048080.1035655.20943.702799.30
    Advances recoverable in cash or in kind1252.80573.701199.20716.20641.50
    Advance income tax and TDS224.20363.80700.00151.80428.60
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.0030.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances54882.4047142.6033756.0075.701699.20
Total Current Assets103381.3089103.7070827.1028955.5025245.20
Net Current Assets (Including Current Investments)-3689.701311.80-15524.60-7497.90-5530.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets206121.10181698.30147609.8073170.6062163.80
Contingent Liabilities2373.104096.003787.602886.203546.50
Total Debt120206.90100217.6075930.5016650.3014605.70
Book Value1217.131222.231062.96922.44752.37
Adjusted Book Value1217.131222.231062.96922.44752.37