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
NSE71.600.55 (+0.77 %)
PREV CLOSE( ) 71.05
OPEN PRICE ( ) 73.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 71.60 (190)
VOLUME 43151
TODAY'S LOW / HIGH( ) 70.55 73.75
52 WK LOW / HIGH ( )42 91.5
Select year
( in Million)
Share Capital755.52755.52755.52
    Equity - Authorised800.00800.00800.00
    Â Equity - Issued755.52755.52755.52
    Equity Paid Up755.52755.52755.52
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.005.00
Share Warrants & Outstandings0.000.000.00
Total Reserves17817.1122900.6627360.65
    Securities Premium0.000.000.00
    Capital Reserves256.96256.96256.96
    Profit & Loss Account Balance7615.317320.056221.46
    General Reserves1313.501313.501313.50
    Other Reserves8631.3414010.1419568.72
Reserve excluding Revaluation Reserve17817.1122900.6627360.65
Revaluation reserve0.000.000.00
Shareholder's Funds18572.6323656.1828116.17
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities561.61811.681232.45
    Deferred Tax Assets55.1857.9939.80
    Deferred Tax Liability616.79869.671272.25
Other Long Term Liabilities0.000.0013.48
Long Term Trade Payables0.000.000.00
Long Term Provisions31.1123.3624.21
Total Non-Current Liabilities592.73835.041270.14
Current Liabilities
Trade Payables8.6910.5411.36
    Sundry Creditors8.6910.5411.36
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities46.8523.431.56
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities46.8523.431.56
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities55.5433.9712.92
Total Liabilities19220.8924525.1929399.23
Loans (Non - Current Assets)
Gross Block100.0759.2554.42
Less: Accumulated Depreciation28.6419.339.74
Less: Impairment of Assets0.000.000.00
Net Block71.4339.9244.69
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments16871.4622372.2827439.74
Long Term Investment16871.4622372.2827439.74
Long Term Loans & Advances49.7836.6053.34
Other Non Current Assets40.4939.259.89
Total Non-Current Assets17033.1722488.0527547.65
Current Assets Loans & Advances
Currents Investments1932.211840.841673.54
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors77.41105.38105.33
    Debtors more than Six months0.000.000.00
    Debtors Others81.29109.94112.22
Cash and Bank99.8647.5635.93
    Cash in hand0.020.020.02
    Balances at Bank99.8547.5335.90
    Other cash and bank balances0.000.000.00
Other Current Assets60.4727.7619.90
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets60.4727.7619.90
Short Term Loans and Advances17.7715.6016.88
    Advances recoverable in cash or in kind4.703.644.30
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances13.0811.9612.58
Total Current Assets2187.722037.141851.57
Net Current Assets (Including Current Investments)2132.182003.171838.65
Miscellaneous Expenses not written off0.000.000.00
Total Assets19220.8924525.1929399.23
Contingent Liabilities155.74155.7460.00
Total Debt0.000.000.00
Book Value122.91156.56186.07
Adjusted Book Value122.91156.56186.07

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