| 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 |
110.21 |
110.20 |
110.20 |
110.19 |
110.18 |
|
| Total Share Capital |
110.21 |
110.20 |
110.20 |
110.19 |
110.18 |
|
| Reserves and Surplus |
13,086.62 |
10,961.19 |
9,796.55 |
8,682.48 |
7,599.65 |
|
| Total Reserves and Surplus |
13,086.62 |
10,961.19 |
9,796.55 |
8,682.48 |
7,599.65 |
|
| Total Shareholders Funds |
13,196.83 |
11,078.22 |
9,909.85 |
8,794.83 |
7,730.25 |
|
| Minority Interest |
0.00 |
0.00 |
2,728.63 |
2,294.08 |
1,720.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
27,943.88 |
26,382.64 |
25,818.62 |
25,904.72 |
|
| Deferred Tax Liabilities [Net] |
21.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
63.47 |
56.69 |
40.58 |
43.28 |
37.69 |
|
| Long Term Provisions |
97.54 |
84.86 |
68.84 |
76.11 |
47.69 |
|
| Total Non-Current Liabilities |
182.15 |
28,085.43 |
26,492.06 |
25,938.01 |
25,990.11 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
61,083.63 |
24,390.32 |
16,311.26 |
10,542.96 |
10,556.34 |
|
| Trade Payables |
244.73 |
187.46 |
152.06 |
136.56 |
79.98 |
|
| Other Current Liabilities |
629.33 |
534.61 |
472.04 |
447.59 |
515.60 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
61,957.69 |
25,112.39 |
16,935.36 |
11,127.11 |
11,151.92 |
|
| Total Capital And Liabilities |
75,336.67 |
64,276.04 |
56,065.90 |
48,154.03 |
46,592.54 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
795.97 |
718.16 |
605.40 |
405.35 |
380.90 |
|
| Intangible Assets |
182.51 |
198.46 |
216.37 |
235.52 |
9.71 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
978.48 |
921.88 |
822.37 |
640.87 |
390.61 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
44.71 |
181.10 |
154.33 |
101.64 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
343.76 |
561.66 |
619.85 |
483.37 |
453.79 |
|
| Total Non-Current Assets |
1,794.75 |
2,000.73 |
2,097.37 |
1,754.23 |
1,420.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6,481.03 |
5,731.83 |
8,082.07 |
8,087.53 |
6,056.84 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
128.43 |
105.12 |
81.37 |
47.84 |
61.38 |
|
| Cash And Cash Equivalents |
2,131.93 |
1,502.68 |
1,145.18 |
714.54 |
788.74 |
|
| Short Term Loans And Advances |
64,647.22 |
54,873.68 |
44,631.06 |
37,476.40 |
38,150.87 |
|
| OtherCurrentAssets |
153.31 |
62.00 |
28.85 |
73.49 |
114.65 |
|
| Total Current Assets |
73,541.92 |
62,275.31 |
53,968.53 |
46,399.80 |
45,172.47 |
|
| Total Assets |
75,336.67 |
64,276.04 |
56,065.90 |
48,154.03 |
46,592.54 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
342.62 |
310.67 |
893.78 |
173.16 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
106.52 |
106.52 |
106.52 |
106.53 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
5,731.83 |
8,082.07 |
5,750.51 |
4,318.14 |
|
Source : Dion Global Solutions Limited
