SUNDRAM FASTENERS
|
SUNDRAM FASTENERS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity Paid Up | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,995 Cr | ₹2,600 Cr | ₹2,326 Cr | ₹1,975 Cr | ₹1,849 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹411 Cr | ₹208 Cr | ₹107 Cr | ₹75 Cr | ₹98 Cr |
General Reserves | ₹2,445 Cr | ₹2,270 Cr | ₹2,120 Cr | ₹1,820 Cr | ₹1,620 Cr |
Other Reserves | ₹139 Cr | ₹122 Cr | ₹99 Cr | ₹81 Cr | ₹131 Cr |
Reserve excluding Revaluation Reserve | ₹2,995 Cr | ₹2,600 Cr | ₹2,326 Cr | ₹1,975 Cr | ₹1,849 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,016 Cr | ₹2,621 Cr | ₹2,347 Cr | ₹1,996 Cr | ₹1,870 Cr |
Minority Interest | ₹18 Cr | ₹15 Cr | ₹11 Cr | ₹8.39 Cr | ₹7.77 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹100 Cr | ₹123 Cr | ₹82 Cr | ₹70 Cr | ₹77 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹111 Cr | ₹144 Cr | ₹102 Cr | ₹83 Cr | ₹94 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-11 Cr | ₹-22 Cr | ₹-19 Cr | ₹-13 Cr | ₹-16 Cr |
Unsecured Loans | ₹41 Cr | ₹114 Cr | ₹183 Cr | ₹255 Cr | ₹262 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹123 Cr | ₹190 Cr | ₹250 Cr | ₹283 Cr | ₹262 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-82 Cr | ₹-76 Cr | ₹-67 Cr | ₹-28 Cr | - |
Deferred Tax Assets / Liabilities | ₹137 Cr | ₹127 Cr | ₹122 Cr | ₹112 Cr | ₹151 Cr |
Deferred Tax Assets | ₹11 Cr | ₹8.48 Cr | ₹6.62 Cr | ₹8.58 Cr | ₹7.14 Cr |
Deferred Tax Liability | ₹148 Cr | ₹135 Cr | ₹129 Cr | ₹120 Cr | ₹158 Cr |
Other Long Term Liabilities | ₹21 Cr | ₹14 Cr | ₹20 Cr | ₹26 Cr | ₹0.64 Cr |
Long Term Trade Payables | - | ₹1.18 Cr | ₹0.11 Cr | ₹0.70 Cr | ₹1.38 Cr |
Long Term Provisions | ₹18 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹19 Cr |
Total Non-Current Liabilities | ₹317 Cr | ₹397 Cr | ₹426 Cr | ₹482 Cr | ₹512 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹541 Cr | ₹572 Cr | ₹591 Cr | ₹385 Cr | ₹487 Cr |
Sundry Creditors | ₹541 Cr | ₹572 Cr | ₹591 Cr | ₹385 Cr | ₹487 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹206 Cr | ₹206 Cr | ₹167 Cr | ₹132 Cr | ₹161 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹10 Cr | ₹10 Cr | ₹2.94 Cr | ₹2.22 Cr | ₹1.50 Cr |
Interest Accrued But Not Due | ₹2.20 Cr | ₹1.39 Cr | ₹1.77 Cr | ₹3.25 Cr | ₹4.65 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹194 Cr | ₹195 Cr | ₹163 Cr | ₹127 Cr | ₹155 Cr |
Short Term Borrowings | ₹472 Cr | ₹420 Cr | ₹332 Cr | ₹519 Cr | ₹639 Cr |
Secured ST Loans repayable on Demands | ₹184 Cr | ₹170 Cr | ₹107 Cr | ₹107 Cr | ₹112 Cr |
Working Capital Loans- Sec | ₹184 Cr | ₹170 Cr | ₹107 Cr | ₹107 Cr | ₹112 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹104 Cr | ₹80 Cr | ₹118 Cr | ₹305 Cr | ₹414 Cr |
Short Term Provisions | ₹54 Cr | ₹52 Cr | ₹55 Cr | ₹26 Cr | ₹26 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹31 Cr | ₹31 Cr | ₹33 Cr | ₹3.86 Cr | ₹4.43 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹23 Cr | ₹21 Cr | ₹22 Cr | ₹22 Cr | ₹21 Cr |
Total Current Liabilities | ₹1,273 Cr | ₹1,251 Cr | ₹1,145 Cr | ₹1,062 Cr | ₹1,313 Cr |
Total Liabilities | ₹4,624 Cr | ₹4,284 Cr | ₹3,929 Cr | ₹3,549 Cr | ₹3,703 Cr |
ASSETS | |||||
Gross Block | ₹3,193 Cr | ₹2,916 Cr | ₹2,702 Cr | ₹2,510 Cr | ₹2,062 Cr |
Less: Accumulated Depreciation | ₹1,166 Cr | ₹976 Cr | ₹789 Cr | ₹609 Cr | ₹441 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,026 Cr | ₹1,940 Cr | ₹1,913 Cr | ₹1,901 Cr | ₹1,621 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹64 Cr | ₹117 Cr | ₹119 Cr | ₹95 Cr | ₹96 Cr |
Non Current Investments | ₹99 Cr | ₹74 Cr | ₹61 Cr | ₹44 Cr | ₹66 Cr |
Long Term Investment | ₹99 Cr | ₹74 Cr | ₹61 Cr | ₹44 Cr | ₹66 Cr |
Quoted | ₹21 Cr | ₹19 Cr | ₹20 Cr | ₹13 Cr | ₹16 Cr |
Unquoted | ₹81 Cr | ₹58 Cr | ₹45 Cr | ₹35 Cr | ₹52 Cr |
Long Term Loans & Advances | ₹180 Cr | ₹161 Cr | ₹160 Cr | ₹152 Cr | ₹149 Cr |
Other Non Current Assets | ₹3.33 Cr | ₹2.57 Cr | ₹1.25 Cr | ₹1.31 Cr | ₹72 Cr |
Total Non-Current Assets | ₹2,376 Cr | ₹2,302 Cr | ₹2,263 Cr | ₹2,193 Cr | ₹2,003 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹3.51 Cr | ₹3.01 Cr | ₹2.69 Cr | ₹1.92 Cr | ₹2.61 Cr |
Quoted | ₹3.51 Cr | ₹3.01 Cr | ₹2.69 Cr | ₹1.92 Cr | ₹2.61 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹923 Cr | ₹820 Cr | ₹674 Cr | ₹570 Cr | ₹648 Cr |
Raw Materials | ₹269 Cr | ₹237 Cr | ₹218 Cr | ₹160 Cr | ₹183 Cr |
Work-in Progress | ₹237 Cr | ₹198 Cr | ₹163 Cr | ₹137 Cr | ₹143 Cr |
Finished Goods | ₹335 Cr | ₹307 Cr | ₹228 Cr | ₹211 Cr | ₹256 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹29 Cr | ₹29 Cr | ₹25 Cr | ₹22 Cr | ₹22 Cr |
Other Inventory | ₹54 Cr | ₹48 Cr | ₹40 Cr | ₹39 Cr | ₹44 Cr |
Sundry Debtors | ₹1,145 Cr | ₹1,005 Cr | ₹886 Cr | ₹651 Cr | ₹887 Cr |
Debtors more than Six months | ₹26 Cr | ₹26 Cr | ₹13 Cr | - | - |
Debtors Others | ₹1,123 Cr | ₹986 Cr | ₹878 Cr | ₹656 Cr | ₹892 Cr |
Cash and Bank | ₹87 Cr | ₹71 Cr | ₹39 Cr | ₹46 Cr | ₹25 Cr |
Cash in hand | ₹7.88 Cr | ₹1.87 Cr | ₹0.25 Cr | ₹0.33 Cr | ₹0.31 Cr |
Balances at Bank | ₹79 Cr | ₹69 Cr | ₹39 Cr | ₹46 Cr | ₹25 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹48 Cr | ₹57 Cr | ₹39 Cr | ₹55 Cr | ₹72 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
Other current_assets | ₹32 Cr | ₹44 Cr | ₹27 Cr | ₹43 Cr | ₹59 Cr |
Short Term Loans and Advances | ₹42 Cr | ₹25 Cr | ₹25 Cr | ₹31 Cr | ₹65 Cr |
Advances recoverable in cash or in kind | ₹27 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹40 Cr |
Advance income tax and TDS | ₹5.05 Cr | ₹5.50 Cr | ₹3.96 Cr | ₹5.28 Cr | ₹2.97 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹10 Cr | ₹6.34 Cr | ₹7.87 Cr | ₹13 Cr | ₹22 Cr |
Total Current Assets | ₹2,249 Cr | ₹1,982 Cr | ₹1,666 Cr | ₹1,355 Cr | ₹1,699 Cr |
Net Current Assets (Including Current Investments) | ₹976 Cr | ₹731 Cr | ₹521 Cr | ₹293 Cr | ₹386 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,624 Cr | ₹4,284 Cr | ₹3,929 Cr | ₹3,549 Cr | ₹3,703 Cr |
Contingent Liabilities | ₹23 Cr | ₹20 Cr | ₹26 Cr | ₹38 Cr | ₹59 Cr |
Total Debt | ₹706 Cr | ₹754 Cr | ₹684 Cr | ₹885 Cr | ₹995 Cr |
Book Value | 143.54 | 124.76 | 111.71 | 95.00 | 89.00 |
Adjusted Book Value | 143.54 | 124.76 | 111.71 | 95.00 | 89.00 |
Compare Balance Sheet of peers of SUNDRAM FASTENERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUNDRAM FASTENERS | ₹23,210.8 Cr | 0.7% | -5.3% | 6.3% | Stock Analytics | |
STERLING TOOLS | ₹1,316.5 Cr | -1.8% | -12% | -12.4% | Stock Analytics |
SUNDRAM FASTENERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUNDRAM FASTENERS | 0.7% |
-5.3% |
6.3% |
SENSEX | -2.9% |
-0.4% |
20% |
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