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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Sundram Fasteners Ltd.

BSE Code	500403
ISIN Demat	INE387A01021
Book Value (Rs)	170.63

NSE Code	SUNDRMFAST
Dividend Yield (%)	0.75
Market Cap (Rs Mn)	193107.97

TTM PE(x)	37.48
TTM EPS(Rs)	24.52
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	210.10	210.10	210.10	210.10	210.10
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	210.10	210.10	210.10	210.10	210.10
Equity Paid Up	210.10	210.10	210.10	210.10	210.10
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	33997.20	29947.00	26002.70	23260.90	19749.10
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	6103.30	4108.50	2082.10	1071.90	746.70
General Reserves	26446.50	24446.50	22696.50	21196.50	18196.50
Other Reserves	1447.40	1392.00	1224.10	992.50	805.90
Reserve excluding Revaluation Reserve	33997.20	29947.00	26002.70	23260.90	19749.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	34207.30	30157.10	26212.80	23471.00	19959.20
Minority Interest	206.00	183.60	149.20	112.60	83.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	812.40	997.60	1228.50	824.40	699.70
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	948.10	1111.40	1444.20	1017.70	831.40
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-135.70	-113.80	-215.70	-193.30	-131.70
Unsecured Loans	0.00	410.90	1137.00	1828.00	2550.60
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	417.10	1232.70	1895.00	2500.40	0.00
Loans - Banks	0.00	0.00	0.00	0.00	2829.30
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	-417.10	-821.80	-758.00	-672.40	-278.70
Deferred Tax Assets / Liabilities	1450.50	1367.10	1265.70	1222.40	1118.90
Deferred Tax Assets	54.90	108.60	84.80	66.20	85.80
Deferred Tax Liability	1505.40	1475.70	1350.50	1288.60	1204.70
Other Long Term Liabilities	197.60	214.70	141.40	195.80	260.70
Long Term Trade Payables	0.00	0.00	11.80	1.10	7.00
Long Term Provisions	177.60	184.50	181.00	186.40	184.60
Total Non-Current Liabilities	2638.10	3174.80	3965.40	4258.10	4821.50
Current Liabilities	0	0	0	0	0
Trade Payables	5388.50	5411.40	5721.90	5905.20	3850.80
Sundry Creditors	5388.50	5411.40	5721.90	5905.20	3850.80
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	1913.50	2060.80	2063.70	1672.60	1320.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	72.20	101.00	103.10	29.40	22.20
Interest Accrued But Not Due	7.00	22.00	13.90	17.70	32.50
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	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1834.30	1937.80	1946.70	1625.50	1266.10
Short Term Borrowings	4912.00	4716.20	4200.90	3320.40	5193.90
Secured ST Loans repayable on Demands	2385.80	1836.20	1700.40	1070.40	1073.70
Working Capital Loans- Sec	1501.80	1836.20	1700.40	1070.40	1073.70
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	1024.40	1043.80	800.10	1179.60	3046.50
Short Term Provisions	614.10	538.80	523.40	552.20	255.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	362.00	310.60	310.30	329.50	38.60
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	252.10	228.20	213.10	222.70	217.10
Total Current Liabilities	12828.10	12727.20	12509.90	11450.40	10621.20
Total Liabilities	49879.50	46242.70	42837.30	39292.10	35485.80
ASSETS	0	0	0	0	0
Gross Block	34611.20	31925.50	29160.20	27019.10	25098.30
Less: Accumulated Depreciation	13644.80	11663.10	9761.30	7890.90	6085.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	20966.40	20262.40	19398.90	19128.20	19012.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1638.60	643.90	1167.00	1188.40	947.80
Non Current Investments	1309.70	987.90	739.20	614.90	359.30
Long Term Investment	1309.70	987.90	739.20	614.90	359.30
Quoted	202.00	211.30	192.90	196.90	127.50
Unquoted	1119.60	812.20	581.90	453.60	267.40
Long Term Loans & Advances	2011.80	1796.40	1605.30	1599.40	1518.80
Other Non Current Assets	11.00	33.30	25.70	12.50	13.10
Total Non-Current Assets	25966.80	23756.20	23015.90	22629.70	21934.20
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	63.10	35.10	30.10	26.90	19.20
Quoted	63.10	35.10	30.10	26.90	19.20
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	9477.70	9234.20	8200.80	6743.50	5696.20
Raw Materials	2732.30	2690.30	2372.60	2176.70	1604.20
Work-in Progress	2393.80	2365.00	1981.10	1632.00	1369.40
Finished Goods	3448.70	3347.90	3070.20	2282.70	2107.70
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	335.90	294.60	293.80	252.20	221.80
Other Inventory	567.00	536.40	483.10	399.90	393.10
Sundry Debtors	12472.50	11445.70	10050.40	8856.30	6510.30
Debtors more than Six months	357.70	262.50	261.60	129.40	0.00
Debtors Others	12163.50	11229.40	9856.00	8781.40	6564.40
Cash and Bank	353.20	869.80	713.10	393.00	464.90
Cash in hand	2.20	78.80	18.70	2.50	3.30
Balances at Bank	351.00	791.00	694.40	390.50	461.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	718.90	477.80	573.70	390.50	547.40
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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	232.10	155.50	129.00	124.10	119.90
Other current_assets	486.80	322.30	444.70	266.40	427.50
Short Term Loans and Advances	827.30	423.90	253.30	252.20	313.60
Advances recoverable in cash or in kind	248.10	270.60	134.90	133.90	130.70
Advance income tax and TDS	48.60	50.50	55.00	39.60	52.80
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	530.60	102.80	63.40	78.70	130.10
Total Current Assets	23912.70	22486.50	19821.40	16662.40	13551.60
Net Current Assets (Including Current Investments)	11084.60	9759.30	7311.50	5212.00	2930.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	49879.50	46242.70	42837.30	39292.10	35485.80
Contingent Liabilities	578.80	365.20	204.90	259.80	382.20
Total Debt	6277.20	7060.30	7540.10	6838.50	8854.60
Book Value	162.81	143.54	124.76	111.71	95.00
Adjusted Book Value	162.81	143.54	124.76	111.71	95.00

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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