| Balance Sheet of Sundram Fasteners (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
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 |
1,886.04 |
1,567.99 |
1,292.05 |
1,016.97 |
837.95 |
|
| Total Reserves and Surplus |
1,886.04 |
1,567.99 |
1,292.05 |
1,016.97 |
837.95 |
|
| Total Shareholders Funds |
1,907.05 |
1,589.00 |
1,313.06 |
1,037.98 |
858.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
207.48 |
97.77 |
99.07 |
166.60 |
133.75 |
|
| Deferred Tax Liabilities [Net] |
143.86 |
120.62 |
68.40 |
53.70 |
85.87 |
|
| Other Long Term Liabilities |
7.88 |
6.39 |
2.26 |
1.38 |
0.00 |
|
| Long Term Provisions |
8.78 |
7.14 |
6.50 |
4.12 |
3.38 |
|
| Total Non-Current Liabilities |
368.00 |
231.92 |
176.23 |
225.81 |
223.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
593.49 |
367.13 |
455.29 |
372.41 |
509.33 |
|
| Trade Payables |
382.58 |
353.88 |
299.27 |
298.50 |
225.64 |
|
| Other Current Liabilities |
123.83 |
219.94 |
189.44 |
225.91 |
184.36 |
|
| Short Term Provisions |
19.82 |
18.47 |
13.45 |
20.45 |
36.89 |
|
| Total Current Liabilities |
1,119.72 |
959.42 |
957.45 |
917.26 |
956.22 |
|
| Total Capital And Liabilities |
3,394.77 |
2,780.34 |
2,446.74 |
2,181.06 |
2,038.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,336.48 |
1,034.11 |
916.55 |
810.41 |
795.08 |
|
| Intangible Assets |
4.51 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
83.42 |
31.54 |
50.43 |
53.98 |
14.73 |
|
| Other Assets |
0.44 |
0.46 |
0.48 |
0.50 |
0.00 |
|
| Fixed Assets |
1,424.85 |
1,066.11 |
967.46 |
864.89 |
809.80 |
|
| Non-Current Investments |
360.61 |
359.23 |
320.58 |
308.55 |
113.93 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
7.34 |
1.92 |
2.46 |
3.02 |
163.15 |
|
| Other Non-Current Assets |
167.64 |
143.73 |
125.60 |
70.19 |
0.34 |
|
| Total Non-Current Assets |
1,960.44 |
1,570.99 |
1,416.10 |
1,246.64 |
1,087.21 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
3.02 |
|
| Inventories |
552.62 |
446.72 |
392.78 |
365.99 |
370.89 |
|
| Trade Receivables |
766.27 |
677.97 |
564.26 |
460.75 |
403.13 |
|
| Cash And Cash Equivalents |
10.44 |
10.88 |
8.49 |
4.73 |
7.87 |
|
| Short Term Loans And Advances |
6.81 |
6.78 |
6.73 |
6.82 |
160.68 |
|
| OtherCurrentAssets |
98.19 |
67.00 |
58.38 |
96.11 |
5.38 |
|
| Total Current Assets |
1,434.33 |
1,209.35 |
1,030.64 |
934.41 |
950.97 |
|
| Total Assets |
3,394.77 |
2,780.34 |
2,446.74 |
2,181.06 |
2,038.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
444.37 |
0.00 |
144.06 |
110.21 |
127.84 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
238.16 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.60 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.60 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
42.17 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
518.53 |
337.84 |
0.00 |
76.79 |
55.43 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
908.12 |
898.72 |
|
| Other Earnings |
1,382.99 |
1,137.03 |
-- |
9.46 |
17.17 |
|
| 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 |
15.44 |
14.31 |
11.78 |
8.70 |
10.27 |
|
| Non-Current Investments Unquoted Book Value |
345.17 |
344.92 |
308.80 |
291.85 |
113.83 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
3.02 |
|
Source : Dion Global Solutions Limited
