Balance Sheet

SUNDARAM FINANCE LTD.

NSE : SUNDARMFINBSE : 590071ISIN CODE : INE660A01013Industry : Finance - NBFCHouse : TVS Iyengar
BSE2282.8529 (+1.29 %)
PREV CLOSE ( ) 2253.85
OPEN PRICE ( ) 2244.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 278
TODAY'S LOW / HIGH ( )2234.50 2291.25
52 WK LOW / HIGH ( )1557.1 2443.5
NSE2277.4020.65 (+0.92 %)
PREV CLOSE( ) 2256.75
OPEN PRICE ( ) 2250.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2277.40 (420)
VOLUME 32468
TODAY'S LOW / HIGH( ) 2233.00 2295.00
52 WK LOW / HIGH ( )1555 2530.9
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital1101.901101.801101.621101.431101.24
    Equity - Authorised2781.002781.002781.002781.002500.00
    Â Equity - Issued1101.901101.801101.621101.431101.24
    Equity Paid Up1101.901101.801101.621101.431101.24
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings21.609.3024.5028.7323.01
Total Reserves86824.9076191.8065642.1361462.7955368.20
    Securities Premium0.000.000.000.000.00
    Capital Reserves209.40204.20203.67134.22134.00
    Profit & Loss Account Balance21140.8012920.204708.0912566.0817300.58
    General Reserves41673.3041638.4041609.5733009.5723009.57
    Other Reserves23801.4021429.0019120.8115752.9314924.04
Reserve excluding Revaluation Reserve86824.9076191.8065642.1361462.7955368.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds87948.4077302.9066768.2562592.9456492.45
Minority Interest22940.8017202.5014554.7117389.1423070.71
Long-Term Borrowings0.000.000.000.000.00
Secured Loans244824.30245796.60233391.66173685.76124466.05
    Non Convertible Debentures151940.10148415.70130145.5087394.6471883.40
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks92884.2097380.90103246.1686291.1252582.65
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans88007.4086278.00120070.2365292.7541737.78
    Fixed Deposits - Public61666.3059892.8054006.6930640.3925790.88
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan26341.1026385.2066063.5334652.3515946.90
Deferred Tax Assets / Liabilities-1543.30-1016.40-983.97209.27391.13
    Deferred Tax Assets2217.801688.801671.23535.640.00
    Deferred Tax Liability674.50672.40687.26744.90391.13
Other Long Term Liabilities418.70359.90272.79266.80354.75
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions185.60172.50180.90400.32749.56
Total Non-Current Liabilities331892.70331590.60352931.60239854.90167699.27
Current Liabilities
Trade Payables1365.60814.40989.431124.1941009.90
    Sundry Creditors1365.60814.40989.431124.1941009.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4489.904830.704741.494245.946835.34
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers210.80225.20424.89562.95626.08
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4279.104605.504316.603682.996209.26
Short Term Borrowings30784.1032536.105931.4111256.2444482.25
    Secured ST Loans repayable on Demands12391.207885.805598.3611143.4319034.46
    Working Capital Loans- Sec12391.207885.805598.3611143.4319034.46
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans6001.7016764.50-5265.30-11030.626413.33
Short Term Provisions575.50304.50308.24244.98270.19
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits575.50304.50308.24244.98270.19
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities37215.1038485.7011970.5716871.3492597.68
Total Liabilities479997.00464581.70446225.14336708.33339860.11
ASSETS
Loans (Non - Current Assets)280333.70287975.60273578.59259292.27199540.23
Gross Block13720.4010648.6010464.535004.588451.05
Less: Accumulated Depreciation3016.702498.801999.351060.66722.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block10703.708149.808465.183943.927728.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.36
Non Current Investments47420.1039439.9031353.9941385.2979499.77
Long Term Investment47420.1039439.9031353.9941385.2979499.77
    Quoted17084.4014724.8014454.1015385.6617322.87
    Unquoted30341.8024722.1016907.4326004.8562178.84
Long Term Loans & Advances4117.503549.403149.082126.523666.42
Other Non Current Assets690.50967.001493.611959.562253.65
Total Non-Current Assets343265.50340081.70318040.63308707.56292720.57
Current Assets Loans & Advances
Currents Investments33916.8021624.8020170.994578.217909.96
    Quoted2478.800.000.000.000.00
    Unquoted31438.0021624.8020170.994578.217909.96
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors478.40611.80444.94443.996759.79
    Debtors more than Six months4.0010.100.000.000.00
    Debtors Others478.20605.50451.58448.756767.26
Cash and Bank7145.407889.407853.658590.8710743.04
    Cash in hand128.60183.2019.23206.55157.51
    Balances at Bank6370.407034.507728.147773.409971.92
    Other cash and bank balances646.40671.70106.28610.93613.61
Other Current Assets481.90317.00840.92771.67110.43
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets481.90317.00840.92771.67110.43
Short Term Loans and Advances94709.0094057.0098874.0113616.0321616.34
    Advances recoverable in cash or in kind332.501247.101067.402154.142178.38
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances94376.5092809.9097806.6011461.8919437.96
Total Current Assets136731.50124500.00128184.5028000.7747139.55
Net Current Assets (Including Current Investments)99516.4086014.30116213.9311129.42-45458.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets479997.00464581.70446225.14336708.33339860.11
Contingent Liabilities1120.401537.70671.99909.612898.54
Total Debt363615.80364610.70359393.29250234.75210686.08
Book Value797.96701.52605.87568.03512.78
Adjusted Book Value797.96701.52605.87568.03512.78

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