Balance Sheet

SUNDRAM FASTENERS LTD.

NSE : SUNDRMFASTBSE : 500403ISIN CODE : INE387A01021Industry : FastenersHouse : TVS Iyengar
BSE1059.909.9 (+0.94 %)
PREV CLOSE ( ) 1050.00
OPEN PRICE ( ) 1052.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1925
TODAY'S LOW / HIGH ( )1047.10 1070.00
52 WK LOW / HIGH ( )996.65 1334.15
NSE1054.153.1 (+0.29 %)
PREV CLOSE( ) 1051.05
OPEN PRICE ( ) 1055.50
BID PRICE (QTY) 1054.15 (189)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 859725
TODAY'S LOW / HIGH( ) 1050.15 1069.90
52 WK LOW / HIGH ( )997.55 1340.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital210.10210.10210.10210.10210.10
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued210.10210.10210.10210.10210.10
    Equity Paid Up210.10210.10210.10210.10210.10
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves29947.0026002.7023260.9019749.1018489.60
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4108.502082.101071.90746.70978.90
    General Reserves24446.5022696.5021196.5018196.5016196.50
    Other Reserves1392.001224.10992.50805.901314.20
Reserve excluding Revaluation Reserve29947.0026002.7023260.9019749.1018489.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds30157.1026212.8023471.0019959.2018699.70
Minority Interest183.60149.20112.6083.9077.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans997.601228.50824.40699.70774.50
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks1111.401444.201017.70831.40939.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-113.80-215.70-193.30-131.70-164.50
Unsecured Loans410.901137.001828.002550.602621.80
    Fixed Deposits - Public0.000.000.000.000.00
    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 - Banks1232.701895.002500.402829.302621.80
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-821.80-758.00-672.40-278.700.00
Deferred Tax Assets / Liabilities1367.101265.701222.401118.901512.70
    Deferred Tax Assets108.6084.8066.2085.8071.40
    Deferred Tax Liability1475.701350.501288.601204.701584.10
Other Long Term Liabilities214.70141.40195.80260.706.40
Long Term Trade Payables0.0011.801.107.0013.80
Long Term Provisions184.50181.00186.40184.60189.00
Total Non-Current Liabilities3174.803965.404258.104821.505118.20
Current Liabilities
Trade Payables5411.405721.905905.203850.804870.00
    Sundry Creditors5411.405721.905905.203850.804870.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2060.802063.701672.601320.801611.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers101.00103.1029.4022.2015.00
    Interest Accrued But Not Due22.0013.9017.7032.5046.50
    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 Liabilities1937.801946.701625.501266.101549.90
Short Term Borrowings4716.204200.903320.405193.906390.50
    Secured ST Loans repayable on Demands1836.201700.401070.401073.701123.40
    Working Capital Loans- Sec1836.201700.401070.401073.701123.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1043.80800.101179.603046.504143.70
Short Term Provisions538.80523.40552.20255.70258.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax310.60310.30329.5038.6044.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions228.20213.10222.70217.10214.50
Total Current Liabilities12727.2012509.9011450.4010621.2013130.70
Total Liabilities46242.7042837.3039292.1035485.8037026.30
ASSETS
Gross Block31925.5029160.2027019.1025098.3020518.90
Less: Accumulated Depreciation11663.109761.307890.906085.804396.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block20262.4019398.9019128.2019012.5016122.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress643.901167.001188.40947.80955.80
Non Current Investments987.90739.20614.90359.30656.30
Long Term Investment987.90739.20614.90359.30656.30
    Quoted211.30192.90196.90127.50159.50
    Unquoted812.20581.90453.60267.40520.50
Long Term Loans & Advances1796.401605.301599.401518.801491.90
Other Non Current Assets33.3025.7012.5013.10720.90
Total Non-Current Assets23756.2023015.9022629.7021934.2020031.60
Current Assets Loans & Advances
Currents Investments35.1030.1026.9019.2026.10
    Quoted35.1030.1026.9019.2026.10
    Unquoted0.000.000.000.000.00
Inventories9234.208200.806743.505696.206478.20
    Raw Materials2690.302372.602176.701604.201829.80
    Work-in Progress2365.001981.101632.001369.401428.30
    Finished Goods3347.903070.202282.702107.702559.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare294.60293.80252.20221.80217.10
    Other Inventory536.40483.10399.90393.10443.70
Sundry Debtors11445.7010050.408856.306510.308868.90
    Debtors more than Six months262.50261.60129.400.000.00
    Debtors Others11229.409856.008781.406564.408917.50
Cash and Bank869.80713.10393.00464.90248.30
    Cash in hand78.8018.702.503.303.10
    Balances at Bank791.00694.40390.50461.60245.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets477.80573.70390.50547.40724.00
    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 Expenses155.50129.00124.10119.90133.40
    Other current_assets322.30444.70266.40427.50590.60
Short Term Loans and Advances423.90253.30252.20313.60649.20
    Advances recoverable in cash or in kind270.60134.90133.90130.70395.50
    Advance income tax and TDS50.5055.0039.6052.8029.70
    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 & Advances102.8063.4078.70130.10224.00
Total Current Assets22486.5019821.4016662.4013551.6016994.70
Net Current Assets (Including Current Investments)9759.307311.505212.002930.403864.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets46242.7042837.3039292.1035485.8037026.30
Contingent Liabilities232.50204.90259.80382.20594.50
Total Debt7060.307540.106838.508854.609951.30
Book Value143.54124.76111.7195.0089.00
Adjusted Book Value143.54124.76111.7195.0089.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.