| Balance Sheet of Sundaram Finance (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
111.10 |
111.10 |
111.10 |
111.10 |
111.10 |
|
| Total Share Capital |
111.10 |
111.10 |
111.10 |
111.10 |
111.10 |
|
| Reserves and Surplus |
11,028.00 |
9,353.76 |
7,626.30 |
6,779.82 |
6,067.41 |
|
| Total Reserves and Surplus |
11,028.00 |
9,353.76 |
7,626.30 |
6,779.82 |
6,067.41 |
|
| Total Shareholders Funds |
11,139.10 |
9,471.69 |
7,737.40 |
6,893.09 |
6,179.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
21,526.91 |
0.00 |
20,472.17 |
21,353.36 |
|
| Deferred Tax Liabilities [Net] |
23.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
43.05 |
37.47 |
28.36 |
28.44 |
24.66 |
|
| Long Term Provisions |
51.01 |
47.59 |
38.91 |
42.76 |
24.11 |
|
| Total Non-Current Liabilities |
117.39 |
21,611.97 |
67.27 |
20,543.37 |
21,402.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
47,320.11 |
19,349.98 |
30,514.08 |
7,363.11 |
6,860.05 |
|
| Trade Payables |
192.23 |
141.83 |
112.30 |
96.94 |
62.89 |
|
| Other Current Liabilities |
445.97 |
412.34 |
2,627.65 |
391.01 |
447.94 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
47,958.31 |
19,904.15 |
33,254.03 |
7,851.06 |
7,370.88 |
|
| Total Capital And Liabilities |
59,214.80 |
50,987.81 |
41,058.70 |
35,287.52 |
34,952.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
715.63 |
543.98 |
504.70 |
288.56 |
253.95 |
|
| Intangible Assets |
15.44 |
14.31 |
8.41 |
3.21 |
5.43 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
98.62 |
0.00 |
68.66 |
71.52 |
|
| Fixed Assets |
731.07 |
658.21 |
513.11 |
360.43 |
330.90 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
15.16 |
172.77 |
185.10 |
158.92 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
177.44 |
372.86 |
435.07 |
328.10 |
280.14 |
|
| Total Non-Current Assets |
908.51 |
1,046.23 |
1,120.95 |
873.63 |
769.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6,862.59 |
6,382.92 |
5,062.82 |
5,318.67 |
4,052.40 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
58.31 |
45.58 |
32.42 |
18.26 |
20.15 |
|
| Cash And Cash Equivalents |
1,974.53 |
1,418.39 |
1,070.25 |
617.13 |
693.17 |
|
| Short Term Loans And Advances |
49,373.50 |
42,076.81 |
33,755.20 |
28,400.15 |
29,403.86 |
|
| OtherCurrentAssets |
37.36 |
17.88 |
17.06 |
59.68 |
12.92 |
|
| Total Current Assets |
58,306.29 |
49,941.58 |
39,937.75 |
34,413.89 |
34,182.51 |
|
| Total Assets |
59,214.80 |
50,987.81 |
41,058.70 |
35,287.52 |
34,952.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
225.69 |
0.00 |
53.27 |
81.89 |
|
| 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 |
0.00 |
0.00 |
0.00 |
18.81 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
1.65 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
106.52 |
-- |
106.52 |
106.53 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
6,382.92 |
-- |
5,318.67 |
4,052.40 |
|
Source : Dion Global Solutions Limited
