Balance Sheet


NSE : SUNDARMHLDBSE : ISIN CODE : INE202Z01029Industry : Finance - InvestmentHouse : TVS Iyengar
BSE0.000 (0 %)
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE80.45-3.55 (-4.23 %)
PREV CLOSE( ) 84.00
OPEN PRICE ( ) 83.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 80.45 (462)
VOLUME 240096
TODAY'S LOW / HIGH( ) 79.55 84.20
52 WK LOW / HIGH ( )48.75 94.7
Select year
( in Million)
Share Capital755.52755.52755.52755.52
    Equity - Authorised1600.00800.00800.00800.00
    Â Equity - Issued755.52755.52755.52755.52
    Equity Paid Up755.52755.52755.52755.52
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings0.
Total Reserves21194.7817817.1122900.6627360.65
    Securities Premium0.
    Capital Reserves259.35256.96256.96256.96
    Profit & Loss Account Balance9240.037615.317320.056221.46
    General Reserves1313.501313.501313.501313.50
    Other Reserves10381.898631.3414010.1419568.72
Reserve excluding Revaluation Reserve21194.7817817.1122900.6627360.65
Revaluation reserve0.
Shareholder's Funds21950.3018572.6323656.1828116.17
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities978.16561.61811.681232.45
    Deferred Tax Assets35.9555.1857.9939.80
    Deferred Tax Liability1014.12616.79869.671272.25
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions34.9731.1123.366.13
Total Non-Current Liabilities1013.14592.73835.041238.57
Current Liabilities
Trade Payables7.028.6910.5411.36
    Sundry Creditors7.028.6910.5411.36
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities90.7446.8523.4315.05
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities90.7446.8523.4315.05
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.000.000.0018.08
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.000.000.0015.92
Total Current Liabilities97.7655.5433.9744.49
Total Liabilities23061.1919220.8924525.1929399.23
Loans (Non - Current Assets)
Gross Block139.17118.4276.4471.62
Less: Accumulated Depreciation37.6729.8620.1010.14
Less: Impairment of Assets0.
Net Block101.5088.5656.3461.48
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments21911.5816854.3422355.8527422.95
Long Term Investment21911.5816854.3422355.8527422.95
Long Term Loans & Advances55.2849.7836.6031.10
Other Non Current Assets23.2340.4939.2532.14
Total Non-Current Assets22091.6017033.1722488.0527547.65
Current Assets Loans & Advances
Currents Investments780.681932.211840.841673.54
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors53.6877.41105.38105.33
    Debtors more than Six months0.
    Debtors Others56.3681.29109.94112.22
Cash and Bank113.4399.8647.5635.93
    Cash in hand0.
    Balances at Bank113.4299.8547.5335.90
    Other cash and bank balances0.
Other Current Assets0.0457.9527.7614.33
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.0457.9527.7614.33
Short Term Loans and Advances21.7720.2915.6022.44
    Advances recoverable in cash or in kind6.017.223.649.86
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances15.7513.0811.9612.58
Total Current Assets969.592187.722037.141851.57
Net Current Assets (Including Current Investments)871.842132.182003.171807.09
Miscellaneous Expenses not written off0.
Total Assets23061.1919220.8924525.1929399.23
Contingent Liabilities99.2299.22155.7460.00
Total Debt0.
Book Value145.27122.91156.56186.07
Adjusted Book Value145.27122.91156.56186.07

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