SUNDARAM FINANCE LTD.

NSE : SUNDARMFINBSE : 590071ISIN CODE : INE660A01013Industry : Finance - NBFC MCap (Rs. in Mn) : 532920.77 Face Value (Rs.) : 10 House : TVS Iyengar
BSECurrent Price (Rs.) 4796.60Change (Rs.)35.6 (+0.75 %)
PREV CLOSE (Rs.) 4761.00
OPEN PRICE (Rs.) 4799.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1907
TODAY'S LOW / HIGH (Rs.)4761.00 4866.35
52 WK LOW / HIGH (Rs.)2210.65 4889.5
NSECurrent Price (Rs.) 4794.10Change (Rs.)8.45 (+0.18 %)
PREV CLOSE( Rs. ) 4785.65
OPEN PRICE (Rs.) 4796.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4794.10 (50)
VOLUME 56513
TODAY'S LOW / HIGH(Rs.) 4755.00 4873.80
52 WK LOW / HIGH (Rs.)2310 4886.4

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
110.20  
110.19  
110.18  
110.16  
110.14  
    Equity - Authorised
278.10  
278.10  
278.10  
278.10  
278.10  
     Equity - Issued
110.20  
110.19  
110.18  
110.16  
110.14  
    Equity Paid Up
110.20  
110.19  
110.18  
110.16  
110.14  
    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
3.10  
2.16  
0.93  
2.45  
2.87  
Total Reserves
9796.55  
8682.48  
7619.18  
6564.21  
6146.28  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
34.81  
20.94  
20.42  
20.37  
13.42  
    Profit & Loss Account Balance
3083.62  
2114.08  
1292.02  
470.81  
1256.61  
    General Reserves
4169.21  
4167.33  
4163.84  
4160.96  
3300.96  
    Other Reserves
2508.91  
2380.13  
2142.90  
1912.08  
1575.29  
Reserve excluding Revaluation Reserve
9796.55  
8682.48  
7619.18  
6564.21  
6146.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9909.85  
8794.83  
7730.29  
6676.83  
6259.29  
Minority Interest
2728.63  
2294.08  
1720.25  
1455.47  
1738.91  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
28646.85  
24482.43  
24579.66  
23339.17  
17368.58  
    Non Convertible Debentures
14441.77  
15194.01  
14841.57  
13014.55  
8739.46  
    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
11825.16  
7360.89  
9738.09  
10324.62  
8629.11  
    Term Loans - Institutions
2379.92  
1927.53  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
9108.19  
8795.25  
8627.80  
12007.02  
6529.27  
    Fixed Deposits - Public
6801.58  
6161.14  
5989.28  
5400.67  
3064.04  
    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
2306.61  
2634.11  
2638.52  
6606.35  
3465.24  
Deferred Tax Assets / Liabilities
-181.10  
-154.33  
-101.64  
-98.40  
20.93  
    Deferred Tax Assets
248.31  
221.78  
168.88  
167.12  
53.56  
    Deferred Tax Liability
67.21  
67.45  
67.24  
68.73  
74.49  
Other Long Term Liabilities
38.99  
41.87  
35.99  
27.28  
26.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.31  
18.56  
17.25  
18.09  
40.03  
Total Non-Current Liabilities
37632.24  
33183.78  
33159.06  
35293.16  
23985.49  
Current Liabilities
  
  
  
  
  
Trade Payables
152.06  
136.56  
81.44  
98.94  
112.42  
    Sundry Creditors
152.06  
136.56  
81.44  
98.94  
112.42  
    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
473.63  
454.49  
483.07  
474.15  
424.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.24  
21.08  
22.52  
42.49  
56.29  
    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
455.39  
433.41  
460.55  
431.66  
368.30  
Short Term Borrowings
4938.85  
3078.41  
3253.61  
593.14  
1125.62  
    Secured ST Loans repayable on Demands
2106.18  
1239.12  
788.58  
559.84  
1114.34  
    Working Capital Loans- Sec
2106.18  
1239.12  
788.58  
559.84  
1114.34  
    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
726.49  
600.17  
1676.45  
-526.53  
-1103.06  
Short Term Provisions
49.53  
57.55  
30.45  
30.82  
24.50  
    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  
30.45  
30.82  
24.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
49.53  
57.55  
0.00  
0.00  
0.00  
Total Current Liabilities
5614.07  
3727.01  
3848.57  
1197.06  
1687.13  
Total Liabilities
55884.79  
47999.70  
46458.17  
44622.51  
33670.83  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
33037.30  
28033.37  
28797.56  
27357.86  
25929.23  
Gross Block
1585.76  
1372.04  
1064.86  
1046.45  
500.46  
Less: Accumulated Depreciation
384.31  
301.67  
249.88  
199.94  
106.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1201.45  
1070.37  
814.98  
846.52  
394.39  
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
5257.06  
4695.84  
3943.99  
3135.40  
4138.53  
Long Term Investment
5257.06  
4695.84  
3943.99  
3135.40  
4138.53  
    Quoted
1502.96  
1708.44  
1472.48  
1445.41  
1538.57  
    Unquoted
3754.67  
2988.01  
2472.21  
1690.74  
2600.49  
Long Term Loans & Advances
527.93  
411.75  
354.94  
314.91  
212.65  
Other Non Current Assets
89.02  
69.05  
96.70  
149.36  
195.96  
Total Non-Current Assets
40207.73  
34326.54  
34008.17  
31804.06  
30870.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2825.01  
3391.68  
2162.48  
2017.10  
457.82  
    Quoted
496.76  
247.88  
0.00  
0.00  
0.00  
    Unquoted
2328.25  
3143.80  
2162.48  
2017.10  
457.82  
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
81.37  
47.84  
61.18  
44.49  
44.40  
    Debtors more than Six months
0.40  
0.40  
1.01  
0.00  
0.00  
    Debtors Others
81.26  
47.82  
60.55  
45.16  
44.88  
Cash and Bank
1145.17  
714.55  
788.94  
785.37  
859.09  
    Cash in hand
8.65  
12.86  
18.32  
1.92  
20.65  
    Balances at Bank
1072.44  
637.05  
703.45  
772.81  
777.34  
    Other cash and bank balances
64.08  
64.64  
67.17  
10.63  
61.09  
Other Current Assets
8.71  
48.19  
31.70  
84.09  
77.17  
    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
8.71  
48.19  
31.70  
84.09  
77.17  
Short Term Loans and Advances
11616.80  
9470.90  
9405.70  
9887.40  
1361.60  
    Advances recoverable in cash or in kind
25.62  
33.25  
124.71  
106.74  
215.41  
    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
11591.18  
9437.65  
9280.99  
9780.66  
1146.19  
Total Current Assets
15677.06  
13673.16  
12450.00  
12818.45  
2800.08  
Net Current Assets (Including Current Investments)
10062.99  
9946.15  
8601.43  
11621.39  
1112.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
55884.79  
47999.70  
46458.17  
44622.51  
33670.83  
Contingent Liabilities
127.25  
112.04  
153.77  
67.20  
90.96  
Total Debt
42693.89  
36356.09  
36461.07  
35939.33  
25023.47  
Book Value
89.90  
79.80  
70.15  
60.59  
56.80  
Adjusted Book Value
89.90  
79.80  
70.15  
60.59  
56.80  
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