SUNDARAM FINANCE
|
SUNDARAM FINANCE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr |
Equity - Authorised | ₹278 Cr | ₹278 Cr | ₹278 Cr | ₹278 Cr | ₹278 Cr |
Equity - Issued | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr |
Equity Paid Up | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹110 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 | ₹3.10 Cr | ₹2.16 Cr | ₹0.93 Cr | ₹2.45 Cr | ₹2.87 Cr |
Total Reserves | ₹9,797 Cr | ₹8,682 Cr | ₹7,619 Cr | ₹6,564 Cr | ₹6,146 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹35 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹13 Cr |
Profit & Loss Account Balance | ₹3,084 Cr | ₹2,114 Cr | ₹1,292 Cr | ₹471 Cr | ₹1,257 Cr |
General Reserves | ₹4,169 Cr | ₹4,167 Cr | ₹4,164 Cr | ₹4,161 Cr | ₹3,301 Cr |
Other Reserves | ₹2,509 Cr | ₹2,380 Cr | ₹2,143 Cr | ₹1,912 Cr | ₹1,575 Cr |
Reserve excluding Revaluation Reserve | ₹9,797 Cr | ₹8,682 Cr | ₹7,619 Cr | ₹6,564 Cr | ₹6,146 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹9,910 Cr | ₹8,795 Cr | ₹7,730 Cr | ₹6,677 Cr | ₹6,259 Cr |
Minority Interest | ₹2,729 Cr | ₹2,294 Cr | ₹1,720 Cr | ₹1,455 Cr | ₹1,739 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹28,647 Cr | ₹24,482 Cr | ₹24,580 Cr | ₹23,339 Cr | ₹17,369 Cr |
Non Convertible Debentures | ₹14,442 Cr | ₹15,194 Cr | ₹14,842 Cr | ₹13,015 Cr | ₹8,739 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹11,825 Cr | ₹7,361 Cr | ₹9,738 Cr | ₹10,325 Cr | ₹8,629 Cr |
Term Loans - Institutions | ₹2,380 Cr | ₹1,928 Cr | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹9,108 Cr | ₹8,795 Cr | ₹8,628 Cr | ₹12,007 Cr | ₹6,529 Cr |
Fixed Deposits - Public | ₹6,802 Cr | ₹6,161 Cr | ₹5,989 Cr | ₹5,401 Cr | ₹3,064 Cr |
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 | ₹2,307 Cr | ₹2,634 Cr | ₹2,639 Cr | ₹6,606 Cr | ₹3,465 Cr |
Deferred Tax Assets / Liabilities | ₹-181 Cr | ₹-154 Cr | ₹-102 Cr | ₹-98 Cr | ₹21 Cr |
Deferred Tax Assets | ₹248 Cr | ₹222 Cr | ₹169 Cr | ₹167 Cr | ₹54 Cr |
Deferred Tax Liability | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹69 Cr | ₹74 Cr |
Other Long Term Liabilities | ₹39 Cr | ₹42 Cr | ₹36 Cr | ₹27 Cr | ₹27 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹18 Cr | ₹40 Cr |
Total Non-Current Liabilities | ₹37,632 Cr | ₹33,184 Cr | ₹33,159 Cr | ₹35,293 Cr | ₹23,985 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹152 Cr | ₹137 Cr | ₹81 Cr | ₹99 Cr | ₹112 Cr |
Sundry Creditors | ₹152 Cr | ₹137 Cr | ₹81 Cr | ₹99 Cr | ₹112 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹474 Cr | ₹454 Cr | ₹483 Cr | ₹474 Cr | ₹425 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹18 Cr | ₹21 Cr | ₹23 Cr | ₹42 Cr | ₹56 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹455 Cr | ₹433 Cr | ₹461 Cr | ₹432 Cr | ₹368 Cr |
Short Term Borrowings | ₹4,939 Cr | ₹3,078 Cr | ₹3,254 Cr | ₹593 Cr | ₹1,126 Cr |
Secured ST Loans repayable on Demands | ₹2,106 Cr | ₹1,239 Cr | ₹789 Cr | ₹560 Cr | ₹1,114 Cr |
Working Capital Loans- Sec | ₹2,106 Cr | ₹1,239 Cr | ₹789 Cr | ₹560 Cr | ₹1,114 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹726 Cr | ₹600 Cr | ₹1,676 Cr | ₹-527 Cr | ₹-1,103 Cr |
Short Term Provisions | ₹50 Cr | ₹58 Cr | ₹30 Cr | ₹31 Cr | ₹24 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | ₹30 Cr | ₹31 Cr | ₹24 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹50 Cr | ₹58 Cr | - | - | - |
Total Current Liabilities | ₹5,614 Cr | ₹3,727 Cr | ₹3,849 Cr | ₹1,197 Cr | ₹1,687 Cr |
Total Liabilities | ₹55,885 Cr | ₹48,000 Cr | ₹46,458 Cr | ₹44,623 Cr | ₹33,671 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹33,037 Cr | ₹28,033 Cr | ₹28,798 Cr | ₹27,358 Cr | ₹25,929 Cr |
Gross Block | ₹1,586 Cr | ₹1,372 Cr | ₹1,065 Cr | ₹1,046 Cr | ₹500 Cr |
Less: Accumulated Depreciation | ₹384 Cr | ₹302 Cr | ₹250 Cr | ₹200 Cr | ₹106 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,201 Cr | ₹1,070 Cr | ₹815 Cr | ₹847 Cr | ₹394 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹5,257 Cr | ₹4,696 Cr | ₹3,944 Cr | ₹3,135 Cr | ₹4,139 Cr |
Long Term Investment | ₹5,257 Cr | ₹4,696 Cr | ₹3,944 Cr | ₹3,135 Cr | ₹4,139 Cr |
Quoted | ₹1,503 Cr | ₹1,708 Cr | ₹1,472 Cr | ₹1,445 Cr | ₹1,539 Cr |
Unquoted | ₹3,755 Cr | ₹2,988 Cr | ₹2,472 Cr | ₹1,691 Cr | ₹2,600 Cr |
Long Term Loans & Advances | ₹528 Cr | ₹412 Cr | ₹355 Cr | ₹315 Cr | ₹213 Cr |
Other Non Current Assets | ₹89 Cr | ₹69 Cr | ₹97 Cr | ₹149 Cr | ₹196 Cr |
Total Non-Current Assets | ₹40,208 Cr | ₹34,327 Cr | ₹34,008 Cr | ₹31,804 Cr | ₹30,871 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹2,825 Cr | ₹3,392 Cr | ₹2,162 Cr | ₹2,017 Cr | ₹458 Cr |
Quoted | ₹497 Cr | ₹248 Cr | - | - | - |
Unquoted | ₹2,328 Cr | ₹3,144 Cr | ₹2,162 Cr | ₹2,017 Cr | ₹458 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹81 Cr | ₹48 Cr | ₹61 Cr | ₹44 Cr | ₹44 Cr |
Debtors more than Six months | ₹0.40 Cr | ₹0.40 Cr | ₹1.01 Cr | - | - |
Debtors Others | ₹81 Cr | ₹48 Cr | ₹61 Cr | ₹45 Cr | ₹45 Cr |
Cash and Bank | ₹1,145 Cr | ₹715 Cr | ₹789 Cr | ₹785 Cr | ₹859 Cr |
Cash in hand | ₹8.65 Cr | ₹13 Cr | ₹18 Cr | ₹1.92 Cr | ₹21 Cr |
Balances at Bank | ₹1,072 Cr | ₹637 Cr | ₹703 Cr | ₹773 Cr | ₹777 Cr |
Other cash and bank balances | ₹64 Cr | ₹65 Cr | ₹67 Cr | ₹11 Cr | ₹61 Cr |
Other Current Assets | ₹8.71 Cr | ₹48 Cr | ₹32 Cr | ₹84 Cr | ₹77 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹8.71 Cr | ₹48 Cr | ₹32 Cr | ₹84 Cr | ₹77 Cr |
Short Term Loans and Advances | ₹11,617 Cr | ₹9,471 Cr | ₹9,406 Cr | ₹9,887 Cr | ₹1,362 Cr |
Advances recoverable in cash or in kind | ₹26 Cr | ₹33 Cr | ₹125 Cr | ₹107 Cr | ₹215 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹11,591 Cr | ₹9,438 Cr | ₹9,281 Cr | ₹9,781 Cr | ₹1,146 Cr |
Total Current Assets | ₹15,677 Cr | ₹13,673 Cr | ₹12,450 Cr | ₹12,818 Cr | ₹2,800 Cr |
Net Current Assets (Including Current Investments) | ₹10,063 Cr | ₹9,946 Cr | ₹8,601 Cr | ₹11,621 Cr | ₹1,113 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹55,885 Cr | ₹48,000 Cr | ₹46,458 Cr | ₹44,623 Cr | ₹33,671 Cr |
Contingent Liabilities | ₹127 Cr | ₹112 Cr | ₹154 Cr | ₹67 Cr | ₹91 Cr |
Total Debt | ₹42,694 Cr | ₹36,356 Cr | ₹36,461 Cr | ₹35,939 Cr | ₹25,023 Cr |
Book Value | 898.98 | 797.96 | 701.52 | 605.87 | 568.03 |
Adjusted Book Value | 898.98 | 797.96 | 701.52 | 605.87 | 568.03 |
Compare Balance Sheet of peers of SUNDARAM FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUNDARAM FINANCE | ₹50,858.8 Cr | 6.3% | -1.1% | 78.5% | Stock Analytics | |
BAJAJ FINANCE | ₹427,113.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹94,121.3 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹89,185.0 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹88,087.1 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹68,954.7 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
SUNDARAM FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUNDARAM FINANCE | 6.3% |
-1.1% |
78.5% |
SENSEX | -2.9% |
-0.4% |
20% |
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