Balance Sheet

SUNDARAM FINANCE LTD.

NSE : SUNDARMFINBSE : 590071ISIN CODE : INE660A01013Industry : Finance - NBFCHouse : TVS Iyengar
BSE2350.95-0.6 (-0.03 %)
PREV CLOSE ( ) 2351.55
OPEN PRICE ( ) 2313.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 884
TODAY'S LOW / HIGH ( )2309.70 2375.00
52 WK LOW / HIGH ( )1654.35 2883.95
NSE2350.702.7 (+0.11 %)
PREV CLOSE( ) 2348.00
OPEN PRICE ( ) 2370.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2350.70 (10)
VOLUME 19475
TODAY'S LOW / HIGH( ) 2305.00 2370.00
52 WK LOW / HIGH ( )1651.2 2868
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital1101.811101.621101.431101.241111.04
    Equity - Authorised2781.002781.002781.002500.002500.00
    Â Equity - Issued1101.811101.621101.431101.241111.04
    Equity Paid Up1101.811101.621101.431101.241111.04
    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 & Outstandings9.3624.5028.7323.0116.65
Total Reserves76191.3565642.1361462.7955368.2046964.41
    Securities Premium0.000.000.000.00195.28
    Capital Reserves204.19203.67134.22134.003076.73
    Profit & Loss Account Balance12920.034708.0912566.0817300.589420.94
    General Reserves41638.3341609.5733009.5723009.5724129.75
    Other Reserves21428.8019120.8115752.9314924.0410141.71
Reserve excluding Revaluation Reserve76191.3565642.1361462.7955368.2046964.41
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds77302.5266768.2562592.9456492.4548092.10
Minority Interest17202.5514554.7117389.1423070.716808.76
Long-Term Borrowings0.000.000.000.000.00
Secured Loans245796.56233391.66173685.76124466.0576597.73
    Non Convertible Debentures148415.67130145.5087394.6471883.4049153.62
    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 - Banks97380.89103246.1686291.1252582.6527444.11
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans110510.60120070.2365292.7541737.7829321.54
    Fixed Deposits - Public59892.7854006.6930640.3925790.8818750.54
    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 Loan50617.8266063.5334652.3515946.9010571.00
Deferred Tax Assets / Liabilities-1016.39-983.97209.27391.13-1258.95
    Deferred Tax Assets1688.901671.23535.640.002386.28
    Deferred Tax Liability672.51687.26744.90391.131127.32
Other Long Term Liabilities359.83272.79266.80354.7511997.88
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions172.58180.90400.32749.562623.31
Total Non-Current Liabilities355823.16352931.60239854.90167699.27119281.51
Current Liabilities
Trade Payables799.85989.431124.1941009.909812.11
    Sundry Creditors799.85989.431124.1941009.909812.11
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5173.004741.494245.946835.3475826.73
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers552.26424.89562.95626.08928.07
    Interest Accrued But Not Due0.000.000.000.005878.65
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.0028138.02
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4620.744316.603682.996209.2640882.00
Short Term Borrowings8303.535931.4111256.2444482.2544466.37
    Secured ST Loans repayable on Demands7885.825598.3611143.4319034.462758.50
    Working Capital Loans- Sec7885.825598.3611143.4319034.462758.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7468.11-5265.30-11030.626413.3338949.37
Short Term Provisions304.37308.24244.98270.191947.42
    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 benefits304.37308.24244.98270.19536.43
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.001410.99
Total Current Liabilities14580.7511970.5716871.3492597.68132052.63
Total Liabilities464908.98446225.14336708.33339860.11306234.99
ASSETS
Loans (Non - Current Assets)288621.52273578.59259292.27199540.23140127.50
Gross Block10648.5710464.535004.588451.0513344.22
Less: Accumulated Depreciation2498.721999.351060.66722.515217.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block8149.858465.183943.927728.548126.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.360.00
Non Current Investments37858.7131353.9941385.2979499.7735268.40
Long Term Investment37858.7131353.9941385.2979499.7735268.40
    Quoted14724.7514454.1015385.6617322.8716335.11
    Unquoted23140.9316907.4326004.8562178.8418980.82
Long Term Loans & Advances3549.323149.082126.523666.4219452.86
Other Non Current Assets967.041493.611959.562253.651199.96
Total Non-Current Assets339146.43318040.63308707.56292720.57204203.38
Current Assets Loans & Advances
Currents Investments23206.1820170.994578.217909.9612880.17
    Quoted0.000.000.000.005149.63
    Unquoted23206.1820170.994578.217909.967730.55
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 Debtors613.80444.94443.996759.790.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others617.56451.58448.756767.260.00
Cash and Bank7887.357853.658590.8710743.0410136.15
    Cash in hand183.2019.23206.55157.51265.70
    Balances at Bank7032.507728.147773.409971.929031.26
    Other cash and bank balances671.65106.28610.93613.61839.19
Other Current Assets21.53840.92771.67110.433192.56
    Interest accrued on Investments0.000.000.000.00267.05
    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_assets21.53840.92771.67110.432925.51
Short Term Loans and Advances94033.6998874.0113616.0321616.3475822.73
    Advances recoverable in cash or in kind2893.641067.402154.142178.381909.69
    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 & Advances91140.0597806.6011461.8919437.9673913.04
Total Current Assets125762.55128184.5028000.7747139.55102031.61
Net Current Assets (Including Current Investments)111181.79116213.9311129.42-45458.14-30021.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets464908.98446225.14336708.33339860.11306234.99
Contingent Liabilities1079.19671.99909.612898.542929.50
Total Debt364610.69359393.29250234.75210686.08202163.81
Book Value701.51605.87568.03512.78432.71
Adjusted Book Value701.51605.87568.03512.78432.71

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