Sundaram Finance Balance Sheet Annual

Trade
BSE: 590071 | NSE: SUNDARMFIN | ISIN: INE660A01013 | Sector: Consumer Financial Services
4,791.75 +111.10 (2.37%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 545.68646.30377.95318.48
Cash Equivalents 957.00---
Cashand Short Term Investments 1,502.68646.30377.95318.48
Accounts Receivable- Trade Net 87.4374.7444.1557.65
Total Receivables Net 447.27504.25408.48372.69
Property/ Plant/ Equipment Total- Net 641.30511.03359.19331.25
Goodwill Net 472.48474.05475.66474.02
Intangibles Net 203.72216.97235.529.71
Long Term Investments 5,870.698,183.448,135.736,106.49
Note Receivable- Long Term 54,873.6844,658.1737,555.8038,233.73
Other Long Term Assets Total 44.71672.98488.88572.10
Other Assets Total 219.5199.3445.9540.26
Total Assets 64,276.0456,065.9048,154.0346,559.83
Accounts Payable 173.30125.65128.7169.79
Other Currentliabilities Total 7,996.316,940.606,328.256,104.48
Long Term Debt 44,352.0530,953.4627,131.9627,247.85
Total Long Term Debt 44,352.0531,058.5927,197.9927,317.74
Total Debt 44,352.0535,985.6930,206.6130,529.58
Minority Interest 0.002,728.632,294.081,720.25
Other Liabilities Total 676.16272.47309.77323.56
Total Liabilities 53,197.8246,156.0539,359.2038,829.58
Common Stock Total 110.20110.20110.19110.18
Retained Earnings( Accumulated Deficit) 10,968.029,643.728,396.757,355.19
Total Equity 11,078.229,909.858,794.837,730.25
Total Liabilities Shareholders' Equity 64,276.0456,065.9048,154.0346,559.83
Total Common Shares Outstanding 11.0211.0211.0211.02
Tangible Book Valueper Share Common Eq 943.94836.57733.61657.69
Prepaid Expenses -99.3770.87101.10
Property/ Plant/ Equipment Total- Gross -810.96604.41536.55
Accumulated Depreciation Total --299.93-245.19-205.30
Accrued Expenses -103.0191.7881.92
Notes Payable/ Short Term Debt -4,927.103,008.623,211.84
Capital Lease Obligations -105.1366.0369.89
Other Equity Total -155.93287.89264.88
*All figures in crores except per share values
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