| Balance Sheet of Sundaram-Clayton (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.02 |
10.12 |
0.00 |
0.00 |
0.00 |
|
| Total Share Capital |
11.02 |
10.12 |
0.00 |
0.00 |
0.00 |
|
| Reserves and Surplus |
1,413.06 |
787.49 |
-0.01 |
-0.01 |
-0.01 |
|
| Total Reserves and Surplus |
1,413.06 |
787.49 |
-0.01 |
-0.01 |
-0.01 |
|
| Total Shareholders Funds |
1,424.08 |
797.61 |
-0.01 |
-0.01 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
649.66 |
520.75 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
10.66 |
16.94 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
5.74 |
3.44 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
23.60 |
17.86 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
689.66 |
558.99 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
411.86 |
455.03 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
327.08 |
415.40 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
104.57 |
97.21 |
0.01 |
0.01 |
0.01 |
|
| Short Term Provisions |
55.54 |
46.47 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
899.05 |
1,014.11 |
0.01 |
0.01 |
0.01 |
|
| Total Capital And Liabilities |
3,012.79 |
2,370.71 |
0.00 |
0.00 |
0.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,011.84 |
577.89 |
0.00 |
0.00 |
0.00 |
|
| Intangible Assets |
0.78 |
0.49 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
45.34 |
295.31 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,057.96 |
873.69 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments |
1,223.99 |
672.58 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
27.53 |
50.45 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
2,309.48 |
1,596.72 |
0.00 |
0.00 |
0.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
296.85 |
320.96 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
286.57 |
358.37 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
6.52 |
13.36 |
0.00 |
0.00 |
0.00 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
113.37 |
81.30 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
703.31 |
773.99 |
0.00 |
0.00 |
0.00 |
|
| Total Assets |
3,012.79 |
2,370.71 |
0.00 |
0.00 |
0.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
465.13 |
254.74 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
187.91 |
61.24 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,009.30 |
584.54 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.68 |
1.37 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,223.84 |
672.45 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
