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SUNDARAM BRAKE LININGS
Balance Sheet

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SUNDARAM BRAKE LININGS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹3.94 Cr₹3.94 Cr₹3.94 Cr₹3.94 Cr₹3.94 Cr
    Equity - Authorised ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity - Issued ₹3.94 Cr₹3.94 Cr₹3.94 Cr₹3.94 Cr₹3.94 Cr
    Equity Paid Up ₹3.94 Cr₹3.94 Cr₹3.94 Cr₹3.94 Cr₹3.94 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹81 Cr₹87 Cr₹86 Cr₹80 Cr₹78 Cr
    Securities Premium ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹16 Cr₹21 Cr₹21 Cr₹15 Cr₹12 Cr
    General Reserves ₹48 Cr₹48 Cr₹48 Cr₹48 Cr₹48 Cr
    Other Reserves ₹0.01 Cr₹0.01 Cr₹-0.14 Cr₹-0.34 Cr₹0.19 Cr
Reserve excluding Revaluation Reserve ₹81 Cr₹87 Cr₹86 Cr₹80 Cr₹78 Cr
Revaluation reserve -----
Shareholder's Funds ₹85 Cr₹91 Cr₹90 Cr₹84 Cr₹82 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹4.94 Cr-₹1.23 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹4.94 Cr-₹1.23 Cr--
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹9.18 Cr₹9.79 Cr₹9.76 Cr₹9.80 Cr₹9.84 Cr
    Deferred Tax Assets ₹0.39 Cr₹0.85 Cr₹0.85 Cr₹0.85 Cr₹1.00 Cr
    Deferred Tax Liability ₹9.56 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.66 Cr₹0.88 Cr₹0.96 Cr₹12 Cr₹12 Cr
Total Non-Current Liabilities ₹15 Cr₹11 Cr₹12 Cr₹22 Cr₹22 Cr
Current Liabilities -----
Trade Payables ₹51 Cr₹42 Cr₹35 Cr₹33 Cr₹33 Cr
    Sundry Creditors ₹51 Cr₹42 Cr₹35 Cr₹33 Cr₹33 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹12 Cr₹13 Cr₹19 Cr₹15 Cr₹18 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.45 Cr₹0.20 Cr₹0.55 Cr₹2.07 Cr₹0.01 Cr
    Interest Accrued But Not Due ---₹0.09 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹11 Cr₹13 Cr₹19 Cr₹13 Cr₹18 Cr
Short Term Borrowings ₹43 Cr₹40 Cr₹25 Cr₹24 Cr₹33 Cr
    Secured ST Loans repayable on Demands ₹43 Cr₹40 Cr₹25 Cr₹24 Cr₹33 Cr
    Working Capital Loans- Sec ₹43 Cr₹40 Cr₹25 Cr₹24 Cr₹33 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-43 Cr₹-40 Cr₹-25 Cr₹-24 Cr₹-33 Cr
Short Term Provisions ₹0.09 Cr₹0.09 Cr₹0.51 Cr₹0.21 Cr₹0.66 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.00 Cr-₹0.43 Cr-₹0.30 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.09 Cr₹0.09 Cr₹0.08 Cr₹0.21 Cr₹0.36 Cr
Total Current Liabilities ₹106 Cr₹96 Cr₹80 Cr₹73 Cr₹85 Cr
Total Liabilities ₹206 Cr₹197 Cr₹182 Cr₹179 Cr₹189 Cr
ASSETS
Gross Block ₹106 Cr₹107 Cr₹97 Cr₹92 Cr₹87 Cr
Less: Accumulated Depreciation ₹39 Cr₹39 Cr₹31 Cr₹25 Cr₹20 Cr
Less: Impairment of Assets -----
Net Block ₹67 Cr₹68 Cr₹66 Cr₹67 Cr₹67 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.49 Cr₹1.00 Cr₹2.42 Cr₹2.29 Cr₹0.03 Cr
Non Current Investments ₹0.93 Cr₹0.93 Cr₹1.29 Cr₹1.29 Cr₹0.40 Cr
Long Term Investment ₹0.93 Cr₹0.93 Cr₹1.29 Cr₹1.29 Cr₹0.40 Cr
    Quoted -----
    Unquoted ₹0.93 Cr₹0.93 Cr₹1.29 Cr₹1.29 Cr₹0.40 Cr
Long Term Loans & Advances ₹4.99 Cr₹3.68 Cr₹2.51 Cr₹2.54 Cr₹3.96 Cr
Other Non Current Assets --₹1.05 Cr₹1.05 Cr₹4.75 Cr
Total Non-Current Assets ₹74 Cr₹74 Cr₹74 Cr₹75 Cr₹76 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹56 Cr₹48 Cr₹34 Cr₹38 Cr₹39 Cr
    Raw Materials ₹27 Cr₹24 Cr₹14 Cr₹13 Cr₹9.99 Cr
    Work-in Progress ₹3.43 Cr₹2.32 Cr₹2.62 Cr₹2.27 Cr₹3.22 Cr
    Finished Goods ₹17 Cr₹15 Cr₹11 Cr₹18 Cr₹16 Cr
    Packing Materials -----
    Stores Ā and Spare ₹3.72 Cr₹3.92 Cr₹3.39 Cr₹3.26 Cr₹3.39 Cr
    Other Inventory ₹3.65 Cr₹2.73 Cr₹2.97 Cr₹2.01 Cr₹5.70 Cr
Sundry Debtors ₹69 Cr₹64 Cr₹65 Cr₹53 Cr₹62 Cr
    Debtors more than Six months ₹0.49 Cr₹0.38 Cr₹0.72 Cr₹1.39 Cr₹0.13 Cr
    Debtors Others ₹69 Cr₹64 Cr₹64 Cr₹51 Cr₹62 Cr
Cash and Bank ₹0.25 Cr₹0.29 Cr₹0.26 Cr₹3.37 Cr₹3.86 Cr
    Cash in hand ₹0.24 Cr₹0.26 Cr₹0.23 Cr₹0.23 Cr₹0.24 Cr
    Balances at Bank ₹0.01 Cr₹0.03 Cr₹0.03 Cr₹3.14 Cr₹3.62 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.93 Cr₹5.38 Cr₹7.14 Cr₹7.85 Cr₹6.34 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.13 Cr₹0.04 Cr₹0.08 Cr₹0.27 Cr₹0.26 Cr
    Prepaid Expenses ₹1.69 Cr₹2.23 Cr₹1.74 Cr₹1.28 Cr₹1.74 Cr
    Other current_assets ₹2.12 Cr₹3.11 Cr₹5.32 Cr₹6.30 Cr₹4.34 Cr
Short Term Loans and Advances ₹2.82 Cr₹4.23 Cr₹1.62 Cr₹2.06 Cr₹1.93 Cr
    Advances recoverable in cash or in kind ₹1.86 Cr₹2.47 Cr₹0.62 Cr₹0.67 Cr₹1.17 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.96 Cr₹1.76 Cr₹1.00 Cr₹1.38 Cr₹0.76 Cr
Total Current Assets ₹132 Cr₹123 Cr₹108 Cr₹104 Cr₹113 Cr
Net Current Assets (Including Current Investments) ₹26 Cr₹27 Cr₹28 Cr₹31 Cr₹28 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹206 Cr₹197 Cr₹182 Cr₹179 Cr₹189 Cr
Contingent Liabilities ₹0.43 Cr₹0.42 Cr₹1.23 Cr₹1.31 Cr₹0.92 Cr
Total Debt ₹50 Cr₹42 Cr₹30 Cr₹24 Cr₹33 Cr
Book Value 217.07230.34229.18213.41208.37
Adjusted Book Value 217.07230.34229.18213.41208.37

Compare Balance Sheet of peers of SUNDARAM BRAKE LININGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUNDARAM BRAKE LININGS ₹264.3 Cr -1.5% -11.6% 125% Stock Analytics
BOSCH ₹88,617.3 Cr 2.9% 8.5% 63.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹79,318.0 Cr 5.4% 1.4% 77.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹41,376.8 Cr 7.1% 7.8% 69.2% Stock Analytics
UNO MINDA ₹39,293.9 Cr 6.5% 2.9% 43.8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹28,713.6 Cr -5% 4.8% 52.3% Stock Analytics


SUNDARAM BRAKE LININGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUNDARAM BRAKE LININGS

-1.5%

-11.6%

125%

SENSEX

-0.4%

-0.9%

25.8%


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