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SUNDARAM FINANCE LTD.

NSE : SUNDARMFINBSE : 590071ISIN CODE : INE660A01013Industry : Finance - NBFC MCap (Rs. in Mn) : 572445.97 Face Value (Rs.) : 10 House : TVS Iyengar
BSECurrent Price (Rs.) 5152.35Change (Rs.)-8.25 (-0.16 %)
PREV CLOSE (Rs.) 5160.60
OPEN PRICE (Rs.) 5193.00
BID PRICE (QTY) 5143.60 (1)
OFFER PRICE (QTY) 5152.40 (1)
VOLUME 48
TODAY'S LOW / HIGH (Rs.)5136.65 5193.00
52 WK LOW / HIGH (Rs.)3738.85 5528.85
NSECurrent Price (Rs.) 5149.00Change (Rs.)-19 (-0.37 %)
PREV CLOSE( Rs. ) 5168.00
OPEN PRICE (Rs.) 5125.50
BID PRICE (QTY) 5147.00 (2)
OFFER PRICE (QTY) 5151.00 (4)
VOLUME 4317
TODAY'S LOW / HIGH(Rs.) 5125.50 5197.00
52 WK LOW / HIGH (Rs.)3732.9 5535.85
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
110.20  
110.20  
110.19  
110.18  
110.16  
    Equity - Authorised
278.10  
278.10  
278.10  
278.10  
278.10  
     Equity - Issued
110.20  
110.20  
110.19  
110.18  
110.16  
    Equity Paid Up
110.20  
110.20  
110.19  
110.18  
110.16  
    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
6.83  
3.10  
2.16  
0.93  
2.45  
Total Reserves
10961.19  
9806.50  
8682.48  
7619.18  
6564.21  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
52.84  
72.84  
20.94  
20.42  
20.37  
    Profit & Loss Account Balance
3472.52  
3055.54  
2114.08  
1292.02  
470.81  
    General Reserves
4140.17  
4169.21  
4167.33  
4163.84  
4160.96  
    Other Reserves
3295.66  
2508.91  
2380.13  
2142.90  
1912.08  
Reserve excluding Revaluation Reserve
10961.19  
9806.50  
8682.48  
7619.18  
6564.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11078.22  
9919.80  
8794.83  
7730.29  
6676.83  
Minority Interest
0.00  
2728.63  
2294.08  
1720.25  
1455.47  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
37191.76  
28646.85  
24482.43  
24579.66  
23339.17  
    Non Convertible Debentures
15226.80  
14441.77  
15194.01  
14841.57  
13014.55  
    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
20093.16  
11825.16  
7360.89  
9738.09  
10324.62  
    Term Loans - Institutions
1871.80  
2379.92  
1927.53  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
10484.08  
9108.52  
8795.25  
8627.80  
12007.02  
    Fixed Deposits - Public
7970.68  
6801.91  
6161.14  
5989.28  
5400.67  
    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
2513.40  
2306.61  
2634.11  
2638.52  
6606.35  
Deferred Tax Assets / Liabilities
-44.71  
-181.10  
-154.33  
-101.64  
-98.40  
    Deferred Tax Assets
129.19  
181.10  
221.78  
168.88  
167.12  
    Deferred Tax Liability
84.48  
0.00  
67.45  
67.24  
68.73  
Other Long Term Liabilities
55.13  
38.98  
41.87  
35.99  
27.28  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.41  
19.31  
18.56  
17.25  
18.09  
Total Non-Current Liabilities
47704.67  
37632.56  
33183.78  
33159.06  
35293.16  
Current Liabilities
  
  
  
  
  
Trade Payables
187.46  
150.92  
136.56  
81.44  
98.94  
    Sundry Creditors
187.46  
150.92  
136.56  
81.44  
98.94  
    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
536.17  
474.78  
454.49  
483.07  
474.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
30.12  
18.24  
21.08  
22.52  
42.49  
    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
506.05  
456.54  
433.41  
460.55  
431.66  
Short Term Borrowings
4658.36  
4938.53  
3078.41  
3253.61  
593.14  
    Secured ST Loans repayable on Demands
2422.53  
2106.18  
1239.12  
788.58  
559.84  
    Working Capital Loans- Sec
2422.53  
2106.18  
1239.12  
788.58  
559.84  
    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
-186.70  
726.17  
600.17  
1676.45  
-526.53  
Short Term Provisions
66.45  
49.53  
57.55  
30.45  
30.82  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
30.45  
30.82  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
66.45  
49.53  
57.55  
0.00  
0.00  
Total Current Liabilities
5448.44  
5613.76  
3727.01  
3848.57  
1197.06  
Total Liabilities
64231.33  
55894.75  
47999.70  
46458.17  
44622.51  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
41073.18  
33037.30  
28033.37  
28797.56  
27357.86  
Gross Block
1610.32  
1433.20  
1372.04  
1064.86  
1046.45  
Less: Accumulated Depreciation
298.08  
231.75  
301.67  
249.88  
199.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1312.24  
1201.45  
1070.37  
814.98  
846.52  
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
3440.30  
5257.04  
4695.84  
3943.99  
3135.40  
Long Term Investment
3440.30  
5257.04  
4695.84  
3943.99  
3135.40  
    Quoted
1807.09  
1502.96  
1708.44  
1472.48  
1445.41  
    Unquoted
1703.88  
3754.65  
2988.01  
2472.21  
1690.74  
Long Term Loans & Advances
457.83  
537.89  
411.75  
354.94  
314.91  
Other Non Current Assets
100.59  
89.02  
69.05  
96.70  
149.36  
Total Non-Current Assets
46466.26  
40217.67  
34326.54  
34008.17  
31804.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2291.53  
2825.02  
3391.68  
2162.48  
2017.10  
    Quoted
519.85  
496.77  
247.88  
0.00  
0.00  
    Unquoted
1771.68  
2328.25  
3143.80  
2162.48  
2017.10  
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
105.12  
81.37  
47.84  
61.18  
44.49  
    Debtors more than Six months
0.05  
0.40  
0.40  
1.01  
0.00  
    Debtors Others
105.40  
81.26  
47.82  
60.55  
45.16  
Cash and Bank
1502.68  
1145.18  
714.55  
788.94  
785.37  
    Cash in hand
7.78  
8.65  
12.86  
18.32  
1.92  
    Balances at Bank
1397.70  
1072.45  
637.05  
703.45  
772.81  
    Other cash and bank balances
97.20  
64.08  
64.64  
67.17  
10.63  
Other Current Assets
39.88  
8.71  
48.19  
31.70  
84.09  
    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
39.88  
8.71  
48.19  
31.70  
84.09  
Short Term Loans and Advances
13825.86  
11616.80  
9470.90  
9405.70  
9887.40  
    Advances recoverable in cash or in kind
33.00  
25.62  
33.25  
124.71  
106.74  
    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
13792.86  
11591.18  
9437.65  
9280.99  
9780.66  
Total Current Assets
17765.07  
15677.08  
13673.16  
12450.00  
12818.45  
Net Current Assets (Including Current Investments)
12316.63  
10063.32  
9946.15  
8601.43  
11621.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
64231.33  
55894.75  
47999.70  
46458.17  
44622.51  
Contingent Liabilities
96.74  
127.25  
112.04  
153.77  
67.20  
Total Debt
52334.20  
42693.90  
36356.09  
36461.07  
35939.33  
Book Value
100.47  
89.99  
79.80  
70.15  
60.59  
Adjusted Book Value
100.47  
89.99  
79.80  
70.15  
60.59  
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033 4488 0000
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  • CDSL : IN-DP-CDSL-180-2002
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