27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Sundram Fasteners Ltd.

BSE

  • 390.85 -2.20 (-0.56%)
  • Vol: 162665
  • BSE Code: 500403
  • PREV. CLOSE
    393.05
  • OPEN PRICE
    397.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    390.85(1025)

NSE

  • 386.00 0.00 (0%)
  • Vol: 266332
  • NSE Code: SUNDRMFAST
  • PREV. CLOSE
    386.00
  • OPEN PRICE
    394.95
  • BID PRICE (QTY.)
    386.00(1558)
  • OFFER PRICE (QTY.)
    0.00(0)

Sundram Fasteners 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
210.13  
210.13  
210.13  
210.13  
210.13  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
210.13  
210.13  
210.13  
210.13  
210.13  
    Equity Paid Up
210.13  
210.13  
210.13  
210.13  
210.13  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9089.73  
8577.63  
7803.82  
6849.91  
6214.09  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
3.00  
10.55  
10.55  
7.55  
7.55  
    Profit & Loss Account Balance
346.20  
1178.62  
267.50  
325.07  
260.46  
    General Reserves
8161.92  
6662.50  
6764.78  
6012.33  
5510.69  
    Other Reserves
578.61  
725.96  
760.99  
504.96  
435.39  
Reserve excluding Revaluation Reserve
9089.73  
8577.63  
7803.82  
6849.91  
6214.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9299.86  
8787.75  
8013.94  
7060.04  
6424.22  
Minority Interest
94.67  
104.51  
38.84  
41.50  
39.71  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1816.78  
1976.34  
2265.63  
2916.50  
2394.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1816.78  
1976.34  
2265.63  
2914.72  
2391.27  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
1.78  
2.89  
Unsecured Loans
1.41  
53.67  
200.00  
200.00  
241.78  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
200.00  
200.00  
241.78  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1.41  
53.67  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
922.53  
900.96  
966.48  
961.97  
939.78  
    Deferred Tax Assets
115.50  
98.69  
42.06  
35.01  
34.84  
    Deferred Tax Liability
1038.03  
999.65  
1008.54  
996.97  
974.62  
Other Long Term Liabilities
0.00  
0.00  
0.87  
4.11  
48.81  
Long Term Trade Payables
2.30  
8.91  
5.41  
0.00  
0.00  
Long Term Provisions
61.02  
49.30  
34.52  
33.73  
38.99  
Total Non-Current Liabilities
2804.04  
2989.18  
3472.91  
4116.30  
3663.52  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3354.67  
2976.42  
3393.81  
2510.52  
2349.42  
    Sundry Creditors
3354.67  
2976.42  
3393.81  
2510.52  
2349.42  
    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
2479.42  
2320.42  
1516.09  
1633.18  
2167.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
34.45  
31.11  
16.57  
29.38  
18.23  
    Interest Accrued But Not Due
20.43  
20.70  
26.23  
34.24  
44.92  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
1328.32  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2532.89  
-2318.56  
-1424.67  
-1623.39  
-3317.01  
Short Term Borrowings
3885.89  
5423.38  
4320.48  
4596.93  
4961.58  
    Secured ST Loans repayable on Demands
621.29  
1669.13  
1412.61  
967.03  
1663.07  
    Working Capital Loans- Sec
621.29  
1669.13  
1239.46  
933.39  
1661.18  
    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
2643.30  
2085.12  
1668.41  
2696.51  
1637.33  
Short Term Provisions
208.59  
809.51  
879.95  
736.01  
780.08  
    Proposed Equity Dividend
0.00  
203.96  
232.87  
197.95  
221.01  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
1.94  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
208.59  
603.62  
647.08  
538.06  
559.07  
Total Current Liabilities
9928.56  
11529.73  
10110.32  
9476.64  
10258.39  
Total Liabilities
22127.14  
23411.17  
21636.01  
20694.48  
20385.83  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
18427.47  
21486.15  
20487.07  
18009.92  
16447.14  
Less: Accumulated Depreciation
9040.32  
11297.94  
10415.86  
8933.78  
7954.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9387.15  
10188.22  
10071.21  
9076.15  
8492.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
539.81  
217.48  
404.15  
335.09  
521.09  
Non Current Investments
89.24  
33.67  
100.21  
89.05  
84.66  
Long Term Investment
89.24  
33.67  
100.21  
89.05  
84.66  
    Quoted
2.23  
2.23  
0.00  
0.00  
0.00  
    Unquoted
87.01  
31.44  
100.21  
89.05  
84.66  
Long Term Loans & Advances
1044.77  
688.70  
475.88  
415.60  
392.09  
Other Non Current Assets
4.97  
5.73  
7.93  
13.95  
4.64  
Total Non-Current Assets
11065.94  
11133.80  
11059.37  
9929.83  
9494.88  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
3.59  
33.77  
1.15  
1.14  
16.23  
    Quoted
1.19  
1.15  
0.00  
0.00  
0.00  
    Unquoted
87.01  
31.44  
100.21  
89.05  
84.66  
Inventories
4242.18  
5264.45  
4409.53  
4402.96  
4468.05  
    Raw Materials
1002.87  
1226.51  
996.43  
1171.92  
1183.87  
    Work-in Progress
991.75  
1212.26  
1238.90  
1337.36  
1355.43  
    Finished Goods
1635.37  
2280.00  
1683.47  
1386.68  
1433.21  
    Packing Materials
1.42  
1.63  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
123.39  
114.68  
134.67  
161.42  
146.61  
    Other Inventory
487.39  
429.38  
356.06  
345.58  
348.93  
Sundry Debtors
5412.95  
4918.61  
4839.20  
4941.22  
4886.78  
    Debtors more than Six months
206.77  
165.18  
592.70  
375.23  
438.49  
    Debtors Others
5206.64  
4757.50  
4259.16  
4577.39  
4470.27  
Cash and Bank
267.86  
248.45  
254.87  
216.88  
160.38  
    Cash in hand
3.02  
3.22  
2.98  
3.11  
2.06  
    Balances at Bank
262.86  
208.20  
186.70  
160.65  
111.29  
    Other cash and bank balances
1.98  
37.03  
65.20  
53.12  
47.03  
Other Current Assets
146.28  
289.36  
284.21  
298.57  
240.22  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3.29  
53.97  
23.58  
20.45  
6.42  
    Prepaid Expenses
83.85  
174.99  
250.71  
216.47  
56.79  
    Other current_assets
59.15  
60.40  
9.92  
61.65  
177.01  
Short Term Loans and Advances
988.35  
1522.74  
787.69  
903.88  
1119.29  
    Advances recoverable in cash or in kind
575.74  
920.10  
600.64  
599.42  
974.23  
    Advance income tax and TDS
1.13  
2.83  
43.28  
73.51  
17.56  
    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
411.48  
599.80  
143.77  
230.95  
127.50  
Total Current Assets
11061.20  
12277.37  
10576.64  
10764.64  
10890.95  
Net Current Assets (Including Current Investments)
1132.64  
747.64  
466.33  
1288.01  
632.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22127.14  
23411.17  
21636.01  
20694.48  
20385.83  
Contingent Liabilities
393.65  
406.04  
101.25  
134.73  
293.72  
Total Debt
6095.38  
8739.41  
7328.80  
8576.81  
8925.83  
Book Value
44.26  
41.82  
38.14  
33.60  
30.57  
Adjusted Book Value
44.26  
41.82  
38.14  
33.60  
30.57