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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sundaram Finance Ltd.
BSE Code 590071
ISIN Demat INE660A01013
Book Value 1040.08
NSE Code SUNDARMFIN
Dividend Yield % 0.76
Market Cap 512199.90
P/E 30.79
EPS 149.74
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1111.00  1111.00  1111.00  1111.00  1111.00  
    Equity - Authorised2781.00  2781.00  2781.00  2781.00  2781.00  
     Equity - Issued1111.00  1111.00  1111.00  1111.00  1111.00  
    Equity Paid Up1111.00  1111.00  1111.00  1111.00  1111.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings121.80  68.30  31.00  21.70  9.40  
Total Reserves110158.20  93537.60  76232.00  67798.20  60674.20  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves66.00  66.00  66.00  66.00  66.00  
    Profit & Loss Account Balance39149.50  30186.60  21834.20  15598.90  10204.80  
    General Reserves35088.20  35076.00  35057.80  35039.00  35028.80  
    Other Reserves35854.50  28209.00  19274.00  17094.30  15374.60  
Reserve excluding Revaluation Reserve110158.20  93537.60  76232.00  67798.20  60674.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds111391.00  94716.90  77374.00  68930.90  61794.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans313791.10  287072.50  211949.10  189240.40  188119.50  
    Non Convertible Debentures117176.50  114037.10  112916.20  127746.30  127107.70  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks196614.60  173035.40  99032.90  61494.10  61011.80  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans89426.70  81927.80  70469.00  67154.80  66604.20  
    Fixed Deposits - Public60046.00  55811.90  48060.40  42142.40  41545.50  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others3536.20  1640.40  0.00  0.00  0.00  
    Other Unsecured Loan25844.50  24475.50  22408.60  25012.40  25058.70  
Deferred Tax Assets / Liabilities233.30  -151.60  -1727.70  -1851.00  -1589.20  
    Deferred Tax Assets1567.10  1982.90  1727.70  1851.00  1589.20  
    Deferred Tax Liability1800.40  1831.30  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  235.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions169.20  181.80  187.40  180.50  171.10  
Total Non-Current Liabilities403620.30  369030.50  280877.80  254724.70  253541.40  
Current Liabilities0  0  0  0  0  
Trade Payables1762.90  1319.80  1111.60  969.40  643.50  
    Sundry Creditors1762.90  1319.80  1111.60  969.40  643.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5049.60  4596.60  4162.90  4249.40  4148.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers273.60  294.20  172.30  201.00  219.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4776.00  4302.40  3990.60  4048.40  3929.30  
Short Term Borrowings69983.30  39768.60  45131.30  21902.70  27410.50  
    Secured ST Loans repayable on Demands24658.10  20436.00  20836.20  11982.80  7588.70  
    Working Capital Loans- Sec24658.10  20436.00  20836.20  11982.80  7588.70  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans20667.10  -1103.40  3458.90  -2062.90  12233.10  
Short Term Provisions340.90  294.10  201.70  247.10  70.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  70.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions340.90  294.10  201.70  247.10  0.00  
Total Current Liabilities77136.70  45979.10  50607.50  27368.60  32272.30  
Total Liabilities592148.00  509726.50  408859.30  351024.20  347608.30  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)482519.00  410731.80  330373.00  280333.70  287976.00  
Gross Block11165.40  9174.70  6931.70  5180.60  4458.50  
Less: Accumulated Depreciation4605.80  3591.80  2797.10  2262.90  1864.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6559.60  5582.90  4134.60  2917.70  2593.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments59989.10  42765.60  30769.20  28561.20  27676.00  
Long Term Investment59989.10  42765.60  30769.20  28561.20  27676.00  
    Quoted32747.40  17958.90  6231.90  6003.50  5282.00  
    Unquoted27247.50  25513.40  24542.80  22563.50  22400.90  
Long Term Loans & Advances1469.70  3453.70  4097.40  3083.30  2591.90  
Other Non Current Assets272.30  242.60  224.20  172.00  188.00  
Total Non-Current Assets551560.80  463775.80  370594.90  315754.50  321025.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8636.80  21063.50  19859.10  24625.50  13563.20  
    Quoted1205.60  9165.90  4967.70  2478.80  0.00  
    Unquoted7431.20  11897.60  14891.40  22146.70  13563.20  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors197.50  278.90  324.20  182.60  201.50  
    Debtors more than Six months0.00  0.50  4.00  3.60  8.30  
    Debtors Others197.90  279.40  322.50  182.40  194.30  
Cash and Bank19745.30  14183.90  10702.50  6171.30  6931.70  
    Cash in hand93.20  71.70  79.40  122.20  171.30  
    Balances at Bank19131.70  13207.30  10071.20  5472.10  6204.60  
    Other cash and bank balances520.40  904.90  551.90  577.00  555.80  
Other Current Assets418.00  209.30  53.60  487.00  317.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets418.00  209.30  53.60  487.00  317.00  
Short Term Loans and Advances11394.80  10215.10  7325.00  3803.30  5569.30  
    Advances recoverable in cash or in kind76.60  314.30  233.00  243.80  291.30  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances11318.20  9900.80  7092.00  3559.50  5278.00  
Total Current Assets40392.40  45950.70  38264.40  35269.70  26582.70  
Net Current Assets (Including Current Investments)-36744.30  -28.40  -12343.10  7901.10  -5689.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets592148.00  509726.50  408859.30  351024.20  347608.30  
Contingent Liabilities121.60  124.70  216.20  362.50  598.70  
Total Debt473201.10  408768.90  327549.40  278297.90  282134.20  
Book Value1001.52  851.92  696.16  620.24  556.12  
Adjusted Book Value1001.52  851.92  696.16  620.24  556.12  
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