| Balance Sheet of Sundaram Finance (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
110.16 |
110.14 |
110.12 |
111.10 |
111.10 |
|
| Total Share Capital |
110.16 |
110.14 |
110.12 |
111.10 |
111.10 |
|
| Reserves and Surplus |
6,566.66 |
6,146.28 |
5,536.82 |
4,698.11 |
4,083.54 |
|
| Total Reserves and Surplus |
6,566.66 |
6,146.28 |
5,536.82 |
4,698.11 |
4,083.54 |
|
| Total Shareholders Funds |
6,676.83 |
6,259.29 |
5,649.25 |
4,809.21 |
4,194.65 |
|
| Minority Interest |
1,455.47 |
1,738.91 |
2,307.07 |
680.88 |
604.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
25,012.95 |
21,068.61 |
10,591.93 |
8,734.18 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
28.19 |
28.88 |
54.72 |
1,199.79 |
1,047.31 |
|
| Long Term Provisions |
48.91 |
64.53 |
101.98 |
262.33 |
242.34 |
|
| Total Non-Current Liabilities |
77.11 |
25,106.35 |
21,225.30 |
12,054.05 |
10,023.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
35,939.33 |
0.00 |
0.00 |
4,446.64 |
2,661.62 |
|
| Trade Payables |
95.53 |
112.42 |
4,100.99 |
981.21 |
919.22 |
|
| Other Current Liabilities |
476.65 |
453.85 |
703.41 |
7,582.67 |
9,404.32 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
194.74 |
219.08 |
|
| Total Current Liabilities |
36,511.51 |
566.27 |
4,804.40 |
13,205.26 |
13,204.23 |
|
| Total Capital And Liabilities |
44,720.91 |
33,670.83 |
33,986.01 |
30,749.39 |
28,026.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
413.29 |
301.23 |
316.73 |
332.84 |
326.33 |
|
| Intangible Assets |
15.86 |
12.58 |
12.57 |
482.63 |
490.77 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.04 |
0.00 |
0.00 |
|
| Fixed Assets |
429.17 |
313.81 |
332.49 |
815.47 |
821.16 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
3,526.84 |
3,069.89 |
|
| Deferred Tax Assets [Net] |
98.40 |
0.00 |
0.00 |
125.90 |
148.79 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
15,958.04 |
14,507.98 |
|
| Other Non-Current Assets |
466.43 |
410.50 |
593.24 |
120.00 |
121.95 |
|
| Total Non-Current Assets |
1,468.02 |
861.92 |
1,417.17 |
20,546.23 |
18,669.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5,095.84 |
4,539.32 |
8,693.09 |
1,288.02 |
956.25 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
44.49 |
44.40 |
675.98 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
785.37 |
859.09 |
1,074.30 |
1,013.62 |
938.24 |
|
| Short Term Loans And Advances |
37,221.76 |
27,272.34 |
22,003.86 |
7,582.27 |
7,147.10 |
|
| OtherCurrentAssets |
105.44 |
93.77 |
121.61 |
319.26 |
315.45 |
|
| Total Current Assets |
43,252.89 |
32,808.91 |
32,568.84 |
10,203.16 |
9,357.04 |
|
| Total Assets |
44,720.91 |
33,670.83 |
33,986.01 |
30,749.39 |
28,026.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
158.93 |
101.38 |
353.72 |
292.95 |
265.42 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
106.53 |
106.53 |
106.53 |
106.53 |
106.53 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
3,345.13 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
401.61 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
518.29 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
439.30 |
|
Source : Dion Global Solutions Limited
