| Balance Sheet of Sundram Fasteners (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 |
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 |
3,624.58 |
3,258.21 |
2,888.02 |
2,524.26 |
2,312.03 |
|
| Total Reserves and Surplus |
3,624.58 |
3,258.21 |
2,888.02 |
2,524.26 |
2,312.03 |
|
| Total Shareholders Funds |
3,645.59 |
3,279.22 |
2,909.03 |
2,545.27 |
2,333.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
41.09 |
113.70 |
182.80 |
|
| Deferred Tax Liabilities [Net] |
139.36 |
134.58 |
126.56 |
118.01 |
115.02 |
|
| Other Long Term Liabilities |
9.22 |
14.00 |
13.41 |
9.01 |
12.00 |
|
| Long Term Provisions |
6.87 |
7.11 |
6.56 |
6.66 |
6.90 |
|
| Total Non-Current Liabilities |
155.45 |
155.69 |
187.62 |
247.38 |
316.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
596.51 |
376.04 |
395.01 |
347.34 |
236.67 |
|
| Trade Payables |
435.24 |
436.81 |
427.17 |
472.33 |
453.54 |
|
| Other Current Liabilities |
125.45 |
127.04 |
118.72 |
123.99 |
128.51 |
|
| Short Term Provisions |
25.84 |
23.54 |
22.07 |
20.58 |
21.68 |
|
| Total Current Liabilities |
1,183.04 |
963.43 |
962.97 |
964.24 |
840.40 |
|
| Total Capital And Liabilities |
4,984.08 |
4,398.34 |
4,059.62 |
3,756.89 |
3,490.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,877.55 |
1,712.70 |
1,650.35 |
1,554.78 |
1,560.56 |
|
| Intangible Assets |
1.87 |
1.75 |
1.93 |
2.67 |
3.05 |
|
| Capital Work-In-Progress |
177.48 |
153.87 |
45.90 |
100.22 |
104.82 |
|
| Other Assets |
3.20 |
0.17 |
0.17 |
0.19 |
0.39 |
|
| Fixed Assets |
2,060.10 |
1,868.49 |
1,698.35 |
1,657.86 |
1,668.82 |
|
| Non-Current Investments |
372.87 |
376.36 |
346.82 |
322.71 |
337.16 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
9.68 |
9.35 |
13.61 |
11.01 |
7.78 |
|
| Other Non-Current Assets |
194.89 |
183.15 |
169.55 |
136.69 |
132.05 |
|
| Total Non-Current Assets |
2,637.54 |
2,437.35 |
2,228.33 |
2,128.27 |
2,145.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
941.31 |
795.35 |
782.12 |
691.39 |
558.80 |
|
| Trade Receivables |
1,264.40 |
1,045.99 |
944.84 |
838.71 |
715.06 |
|
| Cash And Cash Equivalents |
16.88 |
15.36 |
35.20 |
31.76 |
16.89 |
|
| Short Term Loans And Advances |
6.24 |
6.28 |
6.15 |
6.10 |
6.11 |
|
| OtherCurrentAssets |
117.71 |
98.01 |
62.98 |
60.66 |
47.49 |
|
| Total Current Assets |
2,346.54 |
1,960.99 |
1,831.29 |
1,628.62 |
1,344.35 |
|
| Total Assets |
4,984.08 |
4,398.34 |
4,059.62 |
3,756.89 |
3,490.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
165.05 |
292.44 |
275.44 |
277.88 |
304.18 |
|
| 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 |
387.51 |
427.34 |
378.11 |
335.73 |
262.30 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,413.98 |
1,336.09 |
1,419.14 |
1,270.37 |
935.97 |
|
| 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 |
24.11 |
19.14 |
20.60 |
18.76 |
19.19 |
|
| Non-Current Investments Unquoted Book Value |
348.76 |
357.22 |
326.22 |
303.95 |
317.97 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
