Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
10.12
10.12
10.12
10.12
Share Warrants & Outstandings
Total Reserve
590.04
763.98
547.26
419.85
Shareholder's Funds
600.16
774.10
557.38
429.97
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,033.81
799.18
595.07
567.31
Secured Loans
567.44
238.34
257.27
383.46
Unsecured Loans
466.37
560.84
337.80
183.85
Deferred Tax Assets / Liabilities
16.94
27.74
33.08
31.08
Other Long Term Liabilities
14.62
18.3600000000001
30.6999999999999
47.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
17.86
11.08
16.05
9.78
Total Non-Current Liabilities
804.89
856.36
674.90
655.18
Current Liabilities
Trade Payables
444.41
399.50
366.34
272.26
Other Current Liabilities
116.13
89.58
67.75
80.04
Short Term Borrowings
661.90
282.66
359.28
330.13
Short Term Provisions
46.47
9.58
8.38
9.43
Total Current Liabilities
1,268.91
781.32
801.75
691.86
Total Liabilities
2,673.96
2,411.78
2,325.34
2,102.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
2,715.44
1,821.28
1,602.34
826.54
Less: Accumulated Depreciation
1,241.52
350.05
212.17
91.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1,473.92
1,471.23
1,390.17
735.53
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
330.10
77.81
64.40
736.84
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
25.90
9.67
10.47
10.33
Long Term Loans & Advances
35.23
25.04
23.11
11.67
Other Non Current Assets
26.35
28.09
22.12
23.56
Total Non-Current Assets
1,891.50
1,611.84
1,510.27
1,517.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
370.67
410.98
394.17
305.70
Sundry Debtors
292.88
252.29
266.83
222.23
Cash and Bank
24.84
103.75
123.61
21.10
Other Current Assets
46.52
17.36
18.98
26.54
Short Term Loans and Advances
47.55
15.56
11.48
9.23
Total Current Assets
782.46
799.94
815.07
584.80
Net Current Assets (Including Current Investments)
-486.45
18.62
13.32
-107.06
Total Current Assets Excluding Current Investments
782.46
799.94
815.07
584.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,673.96
2,411.78
2,325.34
2,102.73
Contingent Liabilities
47.19
64.60
7.39
12.92
Total Debt
1,139.03
1,081.84
954.35
897.44
Book Value per share (adjusted)
296.52
382.46
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 31.01% vs 13.36% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -20.37% vs -40.20% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 16.46% vs 6.49% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 167.84% vs -7.64% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -2.19% vs -1.86% in Mar 2023
Compare Balance Sheet Results of Sundaram Clayton
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.12
61.82
-51.70
-83.63%
Share Warrants & Outstandings
Total Reserve
590.04
5,051.04
-4,461.00
-88.32%
Shareholder's Funds
600.16
5,112.85
-4,512.69
-88.26%
Minority Interest
0.00
1.53
-1.53
-100.00%
Long-Term Borrowings
1,033.81
417.81
616.00
147.44%
Secured Loans
567.44
399.06
168.38
42.19%
Unsecured Loans
466.37
18.74
447.63
2,388.63%
Deferred Tax Assets / Liabilities
16.94
304.82
-287.88
-94.44%
Other Long Term Liabilities
14.62
329.16
-314.54
-95.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.86
42.90
-25.04
-58.37%
Total Non-Current Liabilities
804.89
1,094.69
-289.80
-26.47%
Current Liabilities
Trade Payables
444.41
547.60
-103.19
-18.84%
Other Current Liabilities
116.13
468.50
-352.37
-75.21%
Short Term Borrowings
661.90
1,848.65
-1,186.75
-64.20%
Short Term Provisions
46.47
34.44
12.03
34.93%
Total Current Liabilities
1,268.91
2,899.18
-1,630.27
-56.23%
Total Liabilities
2,673.96
9,108.26
-6,434.30
-70.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,715.44
3,659.81
-944.37
-25.80%
Less: Accumulated Depreciation
1,241.52
811.09
430.43
53.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,473.92
2,848.72
-1,374.80
-48.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
330.10
1,228.56
-898.46
-73.13%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
25.90
60.02
-34.12
-56.85%
Long Term Loans & Advances
35.23
47.73
-12.50
-26.19%
Other Non Current Assets
26.35
267.79
-241.44
-90.16%
Total Non-Current Assets
1,891.50
4,532.35
-2,640.85
-58.27%
Current Assets Loans & Advances
Current Investments
0.00
144.40
-144.40
-100.00%
Inventories
370.67
2,273.49
-1,902.82
-83.70%
Sundry Debtors
292.88
1,365.16
-1,072.28
-78.55%
Cash and Bank
24.84
400.36
-375.52
-93.80%
Other Current Assets
46.52
37.03
9.49
25.63%
Short Term Loans and Advances
47.55
355.46
-307.91
-86.62%
Total Current Assets
782.46
4,575.91
-3,793.45
-82.90%
Net Current Assets (Including Current Investments)
-486.45
1,676.73
-2,163.18
-129.01%
Total Current Assets Excluding Current Investments
782.46
4,431.51
-3,649.05
-82.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,673.96
9,108.26
-6,434.30
-70.64%
Contingent Liabilities
47.19
596.34
-549.15
-92.09%
Total Debt
1,139.03
2,266.46
-1,127.43
-49.74%
Book Value per share (adjusted)
296.52
82.71
213.81
258.51%
Annual - Borrowings
Borrowings 1,417.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.01% vs 13.36% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.37% vs -40.20% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,804.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.46% vs 6.49% in Mar 2023
Annual - Investments
Investments 25.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 167.84% vs -7.64% in Mar 2023
Annual - Current Assets
Current Assets 782.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.19% vs -1.86% in Mar 2023
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