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

SUNDARAM FINANCE LTD.

NSE : SUNDARMFINBSE : 590071ISIN CODE : INE660A01013Industry : Finance - NBFCHouse : TVS Iyengar
BSE4761.0033.65 (+0.71 %)
PREV CLOSE (Rs.) 4727.35
OPEN PRICE (Rs.) 4793.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3369
TODAY'S LOW / HIGH (Rs.)4712.00 4889.50
52 WK LOW / HIGH (Rs.)2210.65 4889.5
NSE4785.6546.15 (+0.97 %)
PREV CLOSE( Rs. ) 4739.50
OPEN PRICE (Rs.) 4739.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4785.65 (101)
VOLUME 154538
TODAY'S LOW / HIGH(Rs.) 4706.80 4886.40
52 WK LOW / HIGH (Rs.)2306.05 4886.4

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1102.001101.901101.801101.621101.43
    Equity - Authorised2781.002781.002781.002781.002781.00
    Â Equity - Issued1102.001101.901101.801101.621101.43
    Equity Paid Up1102.001101.901101.801101.621101.43
    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 & Outstandings31.0021.609.3024.5028.73
Total Reserves97965.5086824.8076191.8065642.1361462.79
    Securities Premium0.000.000.000.000.00
    Capital Reserves348.10209.40204.20203.67134.22
    Profit & Loss Account Balance30836.2021140.8012920.204708.0912566.08
    General Reserves41692.1041673.3041638.4041609.5733009.57
    Other Reserves25089.1023801.3021429.0019120.8115752.93
Reserve excluding Revaluation Reserve97965.5086824.8076191.8065642.1361462.79
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds99098.5087948.3077302.9066768.2562592.94
Minority Interest27286.3022940.8017202.5014554.7117389.14
Long-Term Borrowings0.000.000.000.000.00
Secured Loans286468.50244824.30245796.60233391.66173685.76
    Non Convertible Debentures144417.70151940.10148415.70130145.5087394.64
    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 - Banks118251.6073608.9097380.90103246.1686291.12
    Term Loans - Institutions23799.2019275.300.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans91081.9087952.5086278.00120070.2365292.75
    Fixed Deposits - Public68015.8061611.4059892.8054006.6930640.39
    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 Loan23066.1026341.1026385.2066063.5334652.35
Deferred Tax Assets / Liabilities-1811.00-1543.30-1016.40-983.97209.27
    Deferred Tax Assets2483.102217.801688.801671.23535.64
    Deferred Tax Liability672.10674.50672.40687.26744.90
Other Long Term Liabilities389.90418.70359.90272.79266.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions193.10185.60172.50180.90400.32
Total Non-Current Liabilities376322.40331837.80331590.60352931.60239854.90
Current Liabilities
Trade Payables1520.601365.60814.40989.431124.19
    Sundry Creditors1520.601365.60814.40989.431124.19
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4736.304544.904830.704741.494245.94
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers182.40210.80225.20424.89562.95
    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 Liabilities4553.904334.104605.504316.603682.99
Short Term Borrowings49388.5030784.1032536.105931.4111256.24
    Secured ST Loans repayable on Demands21061.8012391.207885.805598.3611143.43
    Working Capital Loans- Sec21061.8012391.207885.805598.3611143.43
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans7264.906001.7016764.50-5265.30-11030.62
Short Term Provisions495.30575.50304.50308.24244.98
    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 benefits0.000.00304.50308.24244.98
    Preference Dividend0.000.000.000.000.00
    Other Provisions495.30575.500.000.000.00
Total Current Liabilities56140.7037270.1038485.7011970.5716871.34
Total Liabilities558847.90479997.00464581.70446225.14336708.33
ASSETS
Loans (Non - Current Assets)330373.00280333.70287975.60273578.59259292.27
Gross Block15857.6013720.4010648.6010464.535004.58
Less: Accumulated Depreciation3843.103016.702498.801999.351060.66
Less: Impairment of Assets0.000.000.000.000.00
Net Block12014.5010703.708149.808465.183943.92
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments52570.6046958.4039439.9031353.9941385.29
Long Term Investment52570.6046958.4039439.9031353.9941385.29
    Quoted15029.6017084.4014724.8014454.1015385.66
    Unquoted37546.7029880.1024722.1016907.4326004.85
Long Term Loans & Advances5279.304117.503549.403149.082126.52
Other Non Current Assets890.20690.50967.001493.611959.56
Total Non-Current Assets402077.30343265.40340081.70318040.63308707.56
Current Assets Loans & Advances
Currents Investments28250.1033916.8021624.8020170.994578.21
    Quoted4967.602478.800.000.000.00
    Unquoted23282.5031438.0021624.8020170.994578.21
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 Debtors813.70478.40611.80444.94443.99
    Debtors more than Six months4.004.0010.100.000.00
    Debtors Others812.60478.20605.50451.58448.75
Cash and Bank11451.707145.507889.407853.658590.87
    Cash in hand86.50128.60183.2019.23206.55
    Balances at Bank10724.406370.507034.507728.147773.40
    Other cash and bank balances640.80646.40671.70106.28610.93
Other Current Assets87.10481.90317.00840.92771.67
    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_assets87.10481.90317.00840.92771.67
Short Term Loans and Advances116168.0094709.0094057.0098874.0113616.03
    Advances recoverable in cash or in kind256.20332.501247.101067.402154.14
    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 & Advances115911.8094376.5092809.9097806.6011461.89
Total Current Assets156770.60136731.60124500.00128184.5028000.77
Net Current Assets (Including Current Investments)100629.9099461.5086014.30116213.9311129.42
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets558847.90479997.00464581.70446225.14336708.33
Contingent Liabilities1272.501120.401537.70671.99909.61
Total Debt426938.90363560.90364610.70359393.29250234.75
Book Value898.98797.96701.52605.87568.03
Adjusted Book Value898.98797.96701.52605.87568.03