Balance Sheet | Sundaram Finance Ltd. | R Wadiwala Securities Pvt Ltd

SUNDARAM FINANCE LTD.

NSE : SUNDARMFINBSE : 590071ISIN CODE : INE660A01013Industry : Finance - NBFCHouse : TVS Iyengar
BSE4415.05-56.7 (-1.27 %)
PREV CLOSE (Rs.) 4471.75
OPEN PRICE (Rs.) 4454.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1071
TODAY'S LOW / HIGH (Rs.)4401.00 4457.50
52 WK LOW / HIGH (Rs.)2490.15 4992.25
NSE4416.50-52.35 (-1.17 %)
PREV CLOSE( Rs. ) 4468.85
OPEN PRICE (Rs.) 4460.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4416.50 (4)
VOLUME 20828
TODAY'S LOW / HIGH(Rs.) 4399.10 4468.15
52 WK LOW / HIGH (Rs.)2493.1 4998

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital1102.001102.001101.901101.801101.62
    Equity - Authorised2781.002781.002781.002781.002781.00
    Â Equity - Issued1102.001102.001101.901101.801101.62
    Equity Paid Up1102.001102.001101.901101.801101.62
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings68.3031.0021.609.3024.50
Total Reserves109611.9098065.0086824.8076191.8065642.13
    Securities Premium0.000.000.000.000.00
    Capital Reserves528.40728.40209.40204.20203.67
    Profit & Loss Account Balance34725.2030555.4021140.8012920.204708.09
    General Reserves41401.7041692.1041673.3041638.4041609.57
    Other Reserves32956.6025089.1023801.3021429.0019120.81
Reserve excluding Revaluation Reserve109611.9098065.0086824.8076191.8065642.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds110782.2099198.0087948.3077302.9066768.25
Minority Interest0.0027286.3022940.8017202.5014554.71
Long-Term Borrowings0.000.000.000.000.00
Secured Loans371917.60286468.50244824.30245796.60233391.66
    Non Convertible Debentures152268.00144417.70151940.10148415.70130145.50
    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 - Banks200931.60118251.6073608.9097380.90103246.16
    Term Loans - Institutions18718.0023799.2019275.300.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans104840.8091085.2087952.5086278.00120070.23
    Fixed Deposits - Public79706.8068019.1061611.4059892.8054006.69
    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 Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan25134.0023066.1026341.1026385.2066063.53
Deferred Tax Assets / Liabilities-447.10-1811.00-1543.30-1016.40-983.97
    Deferred Tax Assets1291.901811.002217.801688.801671.23
    Deferred Tax Liability844.800.00674.50672.40687.26
Other Long Term Liabilities551.30389.80418.70359.90272.79
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions184.10193.10185.60172.50180.90
Total Non-Current Liabilities477046.70376325.60331837.80331590.60352931.60
Current Liabilities
Trade Payables1874.601509.201365.60814.40989.43
    Sundry Creditors1874.601509.201365.60814.40989.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5361.704747.804544.904830.704741.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers301.20182.40210.80225.20424.89
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities5060.504565.404334.104605.504316.60
Short Term Borrowings46583.6049385.3030784.1032536.105931.41
    Secured ST Loans repayable on Demands24225.3021061.8012391.207885.805598.36
    Working Capital Loans- Sec24225.3021061.8012391.207885.805598.36
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1867.007261.706001.7016764.50-5265.30
Short Term Provisions664.50495.30575.50304.50308.24
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.00304.50308.24
    Preference Dividend0.000.000.000.000.00
    Other Provisions664.50495.30575.500.000.00
Total Current Liabilities54484.4056137.6037270.1038485.7011970.57
Total Liabilities642313.30558947.50479997.00464581.70446225.14
ASSETS
Loans (Non - Current Assets)410731.80330373.00280333.70287975.60273578.59
Gross Block16103.2014332.0013720.4010648.6010464.53
Less: Accumulated Depreciation2980.802317.503016.702498.801999.35
Less: Impairment of Assets0.000.000.000.000.00
Net Block13122.4012014.5010703.708149.808465.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments34403.0052570.4046958.4039439.9031353.99
Long Term Investment34403.0052570.4046958.4039439.9031353.99
    Quoted18070.9015029.6017084.4014724.8014454.10
    Unquoted17038.8037546.5029880.1024722.1016907.43
Long Term Loans & Advances4578.305378.904117.503549.403149.08
Other Non Current Assets1005.90890.20690.50967.001493.61
Total Non-Current Assets464662.60402176.70343265.40340081.70318040.63
Current Assets Loans & Advances
Currents Investments22915.3028250.2033916.8021624.8020170.99
    Quoted5198.504967.702478.800.000.00
    Unquoted17716.8023282.5031438.0021624.8020170.99
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1051.20813.70478.40611.80444.94
    Debtors more than Six months0.504.004.0010.100.00
    Debtors Others1054.00812.60478.20605.50451.58
Cash and Bank15026.8011451.807145.507889.407853.65
    Cash in hand77.8086.50128.60183.2019.23
    Balances at Bank13977.0010724.506370.507034.507728.14
    Other cash and bank balances972.00640.80646.40671.70106.28
Other Current Assets398.8087.10481.90317.00840.92
    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 Expenses0.000.000.000.000.00
    Other current_assets398.8087.10481.90317.00840.92
Short Term Loans and Advances138258.60116168.0094709.0094057.0098874.01
    Advances recoverable in cash or in kind330.00256.20332.501247.101067.40
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances137928.60115911.8094376.5092809.9097806.60
Total Current Assets177650.70156770.80136731.60124500.00128184.50
Net Current Assets (Including Current Investments)123166.30100633.2099461.5086014.30116213.93
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets642313.30558947.50479997.00464581.70446225.14
Contingent Liabilities967.401272.501120.401537.70671.99
Total Debt523342.00426939.00363560.90364610.70359393.29
Book Value1004.66899.88797.96701.52605.87
Adjusted Book Value1004.66899.88797.96701.52605.87