Balance Sheet of Sundram Fasteners (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 |
21.01 |
21.01 |
21.01 |
21.01 |
21.01 |
|
Total Share Capital |
21.01 |
21.01 |
21.01 |
21.01 |
21.01 |
|
Reserves and Surplus |
1,995.93 |
1,887.42 |
1,567.99 |
1,292.05 |
1,016.97 |
|
Total Reserves and Surplus |
1,995.93 |
1,887.42 |
1,567.99 |
1,292.05 |
1,016.97 |
|
Total Shareholders Funds |
2,016.94 |
1,908.43 |
1,589.00 |
1,313.06 |
1,037.98 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
226.17 |
207.48 |
97.77 |
99.07 |
166.60 |
|
Deferred Tax Liabilities [Net] |
106.60 |
144.07 |
120.62 |
68.40 |
53.70 |
|
Other Long Term Liabilities |
16.74 |
7.88 |
6.39 |
2.26 |
1.38 |
|
Long Term Provisions |
6.92 |
8.78 |
7.14 |
6.50 |
4.12 |
|
Total Non-Current Liabilities |
356.43 |
368.21 |
231.92 |
176.23 |
225.81 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
466.58 |
593.49 |
367.13 |
455.29 |
372.41 |
|
Trade Payables |
295.79 |
381.06 |
353.88 |
299.27 |
298.50 |
|
Other Current Liabilities |
74.68 |
125.28 |
219.94 |
189.44 |
225.91 |
|
Short Term Provisions |
21.10 |
19.88 |
18.47 |
13.45 |
20.45 |
|
Total Current Liabilities |
858.15 |
1,119.71 |
959.42 |
957.45 |
917.26 |
|
Total Capital And Liabilities |
3,231.52 |
3,396.35 |
2,780.34 |
2,446.74 |
2,181.06 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
1,566.58 |
1,342.27 |
1,034.11 |
916.55 |
810.41 |
|
Intangible Assets |
3.78 |
4.51 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
87.38 |
83.42 |
31.54 |
50.43 |
53.98 |
|
Other Assets |
0.41 |
0.44 |
0.46 |
0.48 |
0.50 |
|
Fixed Assets |
1,658.15 |
1,430.64 |
1,066.11 |
967.46 |
864.89 |
|
Non-Current Investments |
310.19 |
350.12 |
359.23 |
320.58 |
308.55 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
7.40 |
7.34 |
1.92 |
2.46 |
3.02 |
|
Other Non-Current Assets |
133.58 |
168.44 |
143.73 |
125.60 |
70.19 |
|
Total Non-Current Assets |
2,109.32 |
1,956.54 |
1,570.99 |
1,416.10 |
1,246.64 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
492.92 |
560.42 |
446.72 |
392.78 |
365.99 |
|
Trade Receivables |
539.64 |
762.44 |
677.97 |
564.26 |
460.75 |
|
Cash And Cash Equivalents |
16.41 |
11.34 |
10.88 |
8.49 |
4.73 |
|
Short Term Loans And Advances |
6.09 |
6.81 |
6.78 |
6.73 |
6.82 |
|
OtherCurrentAssets |
67.14 |
98.80 |
67.00 |
58.38 |
96.11 |
|
Total Current Assets |
1,122.20 |
1,439.81 |
1,209.35 |
1,030.64 |
934.41 |
|
Total Assets |
3,231.52 |
3,396.35 |
2,780.34 |
2,446.74 |
2,181.06 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
378.72 |
444.37 |
0.00 |
144.06 |
110.21 |
|
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 |
346.91 |
518.53 |
337.84 |
0.00 |
76.79 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
908.12 |
|
Other Earnings |
1,197.28 |
1,382.99 |
1,137.03 |
-- |
9.46 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
18.46 |
18.46 |
18.46 |
18.46 |
18.46 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
12.51 |
15.44 |
14.31 |
11.78 |
8.70 |
|
Non-Current Investments Unquoted Book Value |
297.68 |
334.68 |
344.92 |
308.80 |
291.85 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited