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

SUNDARAM FINANCE LTD.

NSE : SUNDARMFINBSE : 590071ISIN CODE : INE660A01013Industry : Finance - NBFCHouse : TVS Iyengar
BSE4779.8089.55 (+1.91 %)
PREV CLOSE (Rs.) 4690.25
OPEN PRICE (Rs.) 4730.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1543
TODAY'S LOW / HIGH (Rs.)4720.65 4830.00
52 WK LOW / HIGH (Rs.)4070 5415.45
NSE4783.2094.2 (+2.01 %)
PREV CLOSE( Rs. ) 4689.00
OPEN PRICE (Rs.) 4700.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4783.20 (359)
VOLUME 43735
TODAY'S LOW / HIGH(Rs.) 4700.00 4835.00
52 WK LOW / HIGH (Rs.)4066.8 5419

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1102.101102.001102.001101.901101.80
    Equity - Authorised2781.002781.002781.002781.002781.00
    Â Equity - Issued1102.101102.001102.001101.901101.80
    Equity Paid Up1102.101102.001102.001101.901101.80
    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 & Outstandings121.8068.3031.0021.609.30
Total Reserves130744.40109611.9098065.0086824.8076191.80
    Securities Premium0.000.000.000.000.00
    Capital Reserves528.50528.40728.40209.40204.20
    Profit & Loss Account Balance46523.2034725.2030555.4021140.8012920.20
    General Reserves41413.9041401.7041692.1041673.3041638.40
    Other Reserves42278.8032956.6025089.1023801.3021429.00
Reserve excluding Revaluation Reserve130744.40109611.9098065.0086824.8076191.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds131968.30110782.2099198.0087948.3077302.90
Minority Interest0.000.0027286.3022940.8017202.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans412721.30371917.60286468.50244824.30245796.60
    Non Convertible Debentures172757.30152268.00144417.70151940.10148415.70
    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 - Banks223115.20200931.60118251.6073608.9097380.90
    Term Loans - Institutions16848.8018718.0023799.2019275.300.00
    Other Secured0.000.000.000.000.00
Unsecured Loans108662.80103200.4091085.2087952.5086278.00
    Fixed Deposits - Public82818.3078066.4068019.1061611.4059892.80
    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 Loan25844.5025134.0023066.1026341.1026385.20
Deferred Tax Assets / Liabilities211.40-447.10-1811.00-1543.30-1016.40
    Deferred Tax Assets1736.601291.901811.002217.801688.80
    Deferred Tax Liability1948.00844.800.00674.50672.40
Other Long Term Liabilities607.70551.30389.80418.70359.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions169.40184.10193.10185.60172.50
Total Non-Current Liabilities522372.60475406.30376325.60331837.80331590.60
Current Liabilities
Trade Payables2222.001733.001509.201365.60814.40
    Sundry Creditors2222.001733.001509.201365.60814.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6545.605503.304747.804544.904830.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers298.20301.20182.40210.80225.20
    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 Liabilities6247.405202.104565.404334.104605.50
Short Term Borrowings89452.2048224.0049385.3030784.1032536.10
    Secured ST Loans repayable on Demands28909.6024225.3021061.8012391.207885.80
    Working Capital Loans- Sec28909.6024225.3021061.8012391.207885.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans31633.00-226.607261.706001.7016764.50
Short Term Provisions806.00664.50495.30575.50304.50
    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 benefits0.000.000.000.00304.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions806.00664.50495.30575.500.00
Total Current Liabilities99025.8056124.8056137.6037270.1038485.70
Total Liabilities753366.70642313.30558947.50479997.00464581.70
ASSETS
Loans (Non - Current Assets)482519.00410731.80330373.00280333.70287975.60
Gross Block20160.2018071.6014332.0013720.4010648.60
Less: Accumulated Depreciation6218.804949.202317.503016.702498.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block13941.4013122.4012014.5010703.708149.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments53469.6034403.0052570.4046958.4039439.90
Long Term Investment53469.6034403.0052570.4046958.4039439.90
    Quoted29002.0018070.9015029.6017084.4014724.80
    Unquoted24484.0017038.8037546.5029880.1024722.10
Long Term Loans & Advances2482.304578.305378.904117.503549.40
Other Non Current Assets923.001005.90890.20690.50967.00
Total Non-Current Assets553903.80464662.60402176.70343265.40340081.70
Current Assets Loans & Advances
Currents Investments11340.6022915.3028250.2033916.8021624.80
    Quoted0.005198.504967.702478.800.00
    Unquoted11340.6017716.8023282.5031438.0021624.80
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 Debtors898.70874.30813.70478.40611.80
    Debtors more than Six months0.000.504.004.0010.10
    Debtors Others899.10874.80812.60478.20605.50
Cash and Bank21319.3015026.8011451.807145.507889.40
    Cash in hand96.2077.8086.50128.60183.20
    Balances at Bank20655.8013977.0010724.506370.507034.50
    Other cash and bank balances567.30972.00640.80646.40671.70
Other Current Assets1409.90575.7087.10481.90317.00
    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_assets1409.90575.7087.10481.90317.00
Short Term Loans and Advances164211.50138258.60116168.0094709.0094057.00
    Advances recoverable in cash or in kind3052.803191.30256.20332.501247.10
    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 & Advances161158.70135067.30115911.8094376.5092809.90
Total Current Assets199180.00177650.70156770.80136731.60124500.00
Net Current Assets (Including Current Investments)100154.20121525.90100633.2099461.5086014.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets753366.70642313.30558947.50479997.00464581.70
Contingent Liabilities704.80967.401272.501120.401537.70
Total Debt610836.30523342.00426939.00363560.90364610.70
Book Value1196.321004.66899.88797.96701.52
Adjusted Book Value1196.321004.66899.88797.96701.52