29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sundaram Finance Ltd.

BSE

  • 1,616.50 5.80 (0.36%)
  • Vol: 4495
  • BSE Code: 590071
  • PREV. CLOSE
    1,610.70
  • OPEN PRICE
    1,625.00
  • BID PRICE (QTY.)
    1,608.25(89)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,614.75 0.00 (0%)
  • Vol: 88440
  • NSE Code: SUNDARMFIN
  • PREV. CLOSE
    1,614.75
  • OPEN PRICE
    1,630.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,614.75(40)

Sundaram Finance Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1111.04  
1111.04  
1111.04  
1111.04  
555.52  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
2500.00  
1000.00  
     Equity - Issued
1111.04  
1111.04  
1111.04  
1111.04  
555.52  
    Equity Paid Up
1111.04  
1111.04  
1111.04  
1111.04  
555.52  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
40817.55  
36373.61  
29682.85  
25023.04  
21083.86  
    Securities Premium
195.28  
195.28  
195.28  
195.28  
195.28  
    Capital Reserves
3144.85  
3126.36  
560.87  
545.50  
541.21  
    Profit & Loss Account Balance
7205.90  
6582.32  
5773.48  
4587.94  
3049.23  
    General Reserves
21256.75  
18631.69  
16396.88  
14061.93  
12648.41  
    Other Reserves
9014.77  
7837.97  
6756.35  
5632.38  
4649.73  
Reserve excluding Revaluation Reserve
40817.55  
36373.61  
29682.85  
25023.04  
21083.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
41946.45  
37497.52  
30802.32  
26142.87  
21645.90  
Minority Interest
6041.00  
4095.37  
3774.75  
2780.42  
1805.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
60818.86  
83413.89  
68207.08  
61302.18  
63059.99  
    Non Convertible Debentures
39991.81  
57624.01  
40150.47  
40851.79  
40624.52  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
20827.05  
25789.88  
28056.61  
20450.39  
22435.47  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
26522.98  
28726.16  
22253.97  
19494.70  
17083.13  
    Fixed Deposits - Public
17651.98  
16926.21  
13007.72  
9043.55  
11012.08  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
8871.00  
11799.95  
9246.25  
10451.15  
6071.06  
Deferred Tax Assets / Liabilities
-1487.94  
-1230.35  
-1487.65  
-1157.78  
-638.03  
    Deferred Tax Assets
2469.05  
2050.42  
1635.83  
1224.30  
755.10  
    Deferred Tax Liability
981.11  
820.08  
148.19  
66.52  
117.07  
Other Long Term Liabilities
10473.10  
6077.75  
4941.73  
4618.58  
3665.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2423.42  
2253.73  
1734.34  
1203.81  
813.95  
Total Non-Current Liabilities
98750.43  
119241.19  
95649.47  
85461.48  
83984.47  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
9192.18  
4376.29  
3543.24  
3591.50  
3120.27  
    Sundry Creditors
9192.18  
4376.29  
3543.24  
3591.50  
3120.27  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
94043.16  
66202.73  
72659.17  
71195.95  
46737.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
673.37  
675.26  
588.60  
578.54  
1263.88  
    Interest Accrued But Not Due
6805.06  
5227.94  
5791.20  
5008.82  
3108.65  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
44379.25  
22790.31  
28877.41  
31982.40  
14135.68  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-195196.36  
-143215.73  
-156287.88  
-156972.14  
-113351.78  
Short Term Borrowings
26616.19  
22762.10  
28661.65  
28465.51  
22771.23  
    Secured ST Loans repayable on Demands
13317.68  
9730.43  
20564.96  
14771.61  
13835.02  
    Working Capital Loans- Sec
13317.68  
6730.43  
12972.54  
10141.61  
9429.34  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-19.18  
6301.23  
-4875.85  
3552.29  
-493.13  
Short Term Provisions
2190.75  
2449.00  
2562.26  
1666.04  
1398.90  
    Proposed Equity Dividend
111.10  
666.62  
1111.04  
499.97  
444.42  
    Provision for Corporate Dividend Tax
84.00  
171.48  
229.43  
118.11  
93.58  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
424.28  
376.42  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1995.65  
1610.89  
1221.79  
623.68  
484.49  
Total Current Liabilities
132042.28  
95790.10  
107426.32  
104919.00  
74028.31  
Total Liabilities
278780.16  
256624.18  
237652.85  
219303.78  
181463.88  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
129328.25  
123461.42  
115412.74  
112567.22  
90184.68  
Gross Block
13278.60  
9624.81  
10136.26  
9508.03  
8497.83  
Less: Accumulated Depreciation
5107.32  
4474.46  
4541.40  
4084.05  
3542.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8171.28  
5150.36  
5594.86  
5423.98  
4955.44  
Lease Adjustment A/c
-0.30  
2.56  
-7.63  
-15.99  
-17.20  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
30698.89  
18024.50  
14440.93  
12314.33  
9945.65  
Long Term Investment
30698.89  
18024.50  
14440.93  
12314.33  
9945.65  
    Quoted
13310.77  
7109.09  
5257.33  
4414.77  
3657.50  
    Unquoted
17423.06  
10959.90  
9228.11  
7936.24  
6314.59  
Long Term Loans & Advances
15751.54  
13321.02  
9664.98  
3237.03  
2642.30  
Other Non Current Assets
1219.48  
869.69  
490.33  
277.40  
235.77  
Total Non-Current Assets
185209.78  
160850.85  
145624.19  
133806.28  
108118.71  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
9562.50  
9284.93  
10055.33  
7312.53  
3527.00  
    Quoted
5169.51  
4424.86  
3358.83  
2836.21  
3044.72  
    Unquoted
17423.06  
10959.90  
9228.11  
7936.24  
6314.59  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
330.09  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
330.09  
0.00  
Cash and Bank
9382.42  
10884.08  
12818.69  
13376.89  
9394.76  
    Cash in hand
308.38  
301.96  
350.73  
251.88  
270.65  
    Balances at Bank
8586.05  
10167.58  
11907.79  
12538.42  
8661.34  
    Other cash and bank balances
487.99  
414.54  
560.17  
586.59  
462.78  
Other Current Assets
3154.48  
2893.18  
2906.73  
2482.95  
1895.18  
    Interest accrued on Investments
330.20  
206.84  
150.12  
113.02  
121.85  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
2824.28  
2686.34  
2756.61  
2369.93  
1773.33  
Short Term Loans and Advances
71470.98  
72711.14  
66247.91  
61995.04  
58528.23  
    Advances recoverable in cash or in kind
2624.72  
3786.33  
2876.31  
2934.42  
3446.85  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
68846.26  
68924.82  
63371.61  
59060.62  
55081.38  
Total Current Assets
93570.38  
95773.33  
92028.66  
85497.50  
73345.17  
Net Current Assets (Including Current Investments)
-38471.90  
-16.77  
-15397.66  
-19421.50  
-683.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
278780.16  
256624.18  
237652.85  
219303.78  
181463.88  
Contingent Liabilities
2654.19  
1494.26  
1843.06  
1738.54  
1556.00  
Total Debt
187367.15  
187946.27  
178284.72  
167953.67  
139902.98  
Book Value
377.38  
337.38  
277.16  
235.22  
389.53  
Adjusted Book Value
377.38  
337.38  
277.16  
235.22  
194.77