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SUNDARAM FINANCE LTD.

NSE : SUNDARMFINBSE : 590071ISIN CODE : INE660A01013Industry : Finance - NBFC MCap (Rs. in Mn) : 494162.19 Face Value (Rs.) : 10 House : TVS Iyengar
BSECurrent Price (Rs.) 4447.75Change (Rs.)34.05 (+0.77 %)
PREV CLOSE (Rs.) 4413.70
OPEN PRICE (Rs.) 4440.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1092
TODAY'S LOW / HIGH (Rs.)4346.50 4457.80
52 WK LOW / HIGH (Rs.)4000 5640
NSECurrent Price (Rs.) 4447.80Change (Rs.)32.3 (+0.73 %)
PREV CLOSE( Rs. ) 4415.50
OPEN PRICE (Rs.) 4419.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4447.80 (10)
VOLUME 50414
TODAY'S LOW / HIGH(Rs.) 4343.00 4463.00
52 WK LOW / HIGH (Rs.)4000 5642
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
110.21  
110.21  
110.20  
110.20  
110.19  
    Equity - Authorised
278.10  
278.10  
278.10  
278.10  
278.10  
     Equity - Issued
110.21  
110.21  
110.20  
110.20  
110.19  
    Equity Paid Up
110.21  
110.21  
110.20  
110.20  
110.19  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
16.66  
12.18  
6.83  
3.10  
2.16  
Total Reserves
14766.76  
13074.44  
10961.19  
9806.50  
8682.48  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
18.18  
52.85  
52.84  
72.84  
20.94  
    Profit & Loss Account Balance
5871.45  
4652.32  
3472.52  
3055.54  
2114.08  
    General Reserves
4142.22  
4141.39  
4140.17  
4169.21  
4167.33  
    Other Reserves
4734.91  
4227.88  
3295.66  
2508.91  
2380.13  
Reserve excluding Revaluation Reserve
14766.76  
13074.44  
10961.19  
9806.50  
8682.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14893.63  
13196.83  
11078.22  
9919.80  
8794.83  
Minority Interest
0.00  
0.00  
0.00  
2728.63  
2294.08  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
50499.09  
41272.13  
37191.76  
28646.85  
24482.43  
    Non Convertible Debentures
22840.69  
17275.73  
15226.80  
14441.77  
15194.01  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
26739.73  
22311.52  
20093.16  
11825.16  
7360.89  
    Term Loans - Institutions
918.67  
1684.88  
1871.80  
2379.92  
1927.53  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
11515.28  
11261.60  
10320.04  
9108.52  
8795.25  
    Fixed Deposits - Public
8506.69  
8281.83  
7806.64  
6801.91  
6161.14  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3008.59  
2979.77  
2513.40  
2306.61  
2634.11  
Deferred Tax Assets / Liabilities
34.34  
21.14  
-44.71  
-181.10  
-154.33  
    Deferred Tax Assets
179.61  
173.66  
129.19  
181.10  
221.78  
    Deferred Tax Liability
213.95  
194.80  
84.48  
0.00  
67.45  
Other Long Term Liabilities
67.41  
60.77  
55.13  
38.98  
41.87  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.14  
16.94  
18.41  
19.31  
18.56  
Total Non-Current Liabilities
62134.26  
52632.58  
47540.63  
37632.56  
33183.78  
Current Liabilities
  
  
  
  
  
Trade Payables
191.52  
222.20  
173.30  
150.92  
136.56  
    Sundry Creditors
191.52  
222.20  
173.30  
150.92  
136.56  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
764.14  
654.56  
550.33  
474.78  
454.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
34.90  
29.82  
30.12  
18.24  
21.08  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
729.24  
624.74  
520.21  
456.54  
433.41  
Short Term Borrowings
7621.93  
8549.90  
4822.40  
4938.53  
3078.41  
    Secured ST Loans repayable on Demands
3600.17  
2890.96  
2422.53  
2106.18  
1239.12  
    Working Capital Loans- Sec
3600.17  
2890.96  
2422.53  
2106.18  
1239.12  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
421.59  
2767.98  
-22.66  
726.17  
600.17  
Short Term Provisions
189.91  
80.60  
66.45  
49.53  
57.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
37.66  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
152.25  
80.60  
66.45  
49.53  
57.55  
Total Current Liabilities
8767.50  
9507.26  
5612.48  
5613.76  
3727.01  
Total Liabilities
85795.39  
75336.67  
64231.33  
55894.75  
47999.70  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
55335.34  
48251.90  
41073.18  
33037.30  
28033.37  
Gross Block
2132.34  
2016.02  
1807.16  
1433.20  
1372.04  
Less: Accumulated Depreciation
727.77  
621.88  
494.92  
231.75  
301.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1404.57  
1394.14  
1312.24  
1201.45  
1070.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
7142.70  
5346.96  
3440.30  
5257.04  
4695.84  
Long Term Investment
7142.70  
5346.96  
3440.30  
5257.04  
4695.84  
    Quoted
3679.60  
2900.20  
1807.09  
1502.96  
1708.44  
    Unquoted
3466.87  
2448.40  
1703.88  
3754.65  
2988.01  
Long Term Loans & Advances
92.92  
248.23  
457.83  
537.89  
411.75  
Other Non Current Assets
96.34  
92.30  
100.59  
89.02  
69.05  
Total Non-Current Assets
64129.16  
55390.38  
46466.26  
40217.67  
34326.54  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1886.31  
1134.06  
2291.53  
2825.02  
3391.68  
    Quoted
0.00  
0.00  
519.85  
496.77  
247.88  
    Unquoted
1886.31  
1134.06  
1771.68  
2328.25  
3143.80  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
99.46  
89.41  
87.43  
81.37  
47.84  
    Debtors more than Six months
0.00  
0.00  
0.05  
0.40  
0.40  
    Debtors Others
99.55  
89.45  
87.48  
81.26  
47.82  
Cash and Bank
1519.68  
2131.93  
1502.68  
1145.18  
714.55  
    Cash in hand
6.82  
9.62  
7.78  
8.65  
12.86  
    Balances at Bank
1469.26  
2065.58  
1397.70  
1072.45  
637.05  
    Other cash and bank balances
43.60  
56.73  
97.20  
64.08  
64.64  
Other Current Assets
192.81  
140.99  
57.57  
8.71  
48.19  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
192.81  
140.99  
57.57  
8.71  
48.19  
Short Term Loans and Advances
17948.21  
16421.61  
13825.86  
11616.80  
9470.90  
    Advances recoverable in cash or in kind
302.54  
305.28  
319.13  
25.62  
33.25  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
17645.67  
16116.33  
13506.73  
11591.18  
9437.65  
Total Current Assets
21646.47  
19918.00  
17765.07  
15677.08  
13673.16  
Net Current Assets (Including Current Investments)
12878.97  
10410.74  
12152.59  
10063.32  
9946.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
85795.39  
75336.67  
64231.33  
55894.75  
47999.70  
Contingent Liabilities
117.97  
70.48  
96.74  
127.25  
112.04  
Total Debt
69636.30  
61083.63  
52334.20  
42693.90  
36356.09  
Book Value
134.99  
119.63  
100.47  
89.99  
79.80  
Adjusted Book Value
134.99  
119.63  
100.47  
89.99  
79.80  
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