Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
110.20
110.20
110.19
110.18
110.16
110.14
Share Warrants & Outstandings
Total Reserve
10,961.19
9,806.50
8,682.48
7,619.13
6,564.21
6,146.28
Shareholder's Funds
11,078.22
9,919.80
8,794.83
7,730.25
6,676.83
6,259.29
Minority Interest
0.00
2,728.63
2,294.08
1,720.25
1,455.47
1,738.91
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.71
-181.10
-154.33
-101.64
-98.40
20.93
Other Long Term Liabilities
56.69
40.57
43.28
37.69
28.1914
28.8757
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
84.86
68.84
76.11
47.70
48.91
64.53
Total Non-Current Liabilities
47,645.43
37,585.70
33,177.72
33,147.59
30,928.17
22,189.99
Current Liabilities
Trade Payables
187.46
150.92
136.56
81.44
95.53
112.42
Other Current Liabilities
8,044.15
6,837.81
6,288.90
6,145.58
5,431.38
3,082.53
Short Term Borrowings
44,352.05
35,880.56
30,140.58
30,459.69
30,531.46
21,959.44
Short Term Provisions
84.86
68.84
76.11
47.70
48.91
64.53
Total Current Liabilities
53,339.37
46,265.46
39,478.59
38,914.97
38,121.19
27,525.87
Total Liabilities
64,231.33
55,894.75
47,999.70
46,458.19
44,622.51
33,670.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,618.59
1,412.46
1,258.95
958.03
0.00
500.46
Less: Accumulated Depreciation
412.70
316.13
247.21
206.83
0.00
106.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,205.89
1,096.33
1,011.74
751.20
774.79
394.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
5.26
0.60
0.00
0.00
0.02
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,808.69
8,176.43
8,133.69
6,106.49
5,152.50
4,596.35
Long Term Loans & Advances
54,873.68
44,631.06
37,476.40
38,088.61
37,221.76
27,272.34
Other Non Current Assets
0.00
0.00
0.00
0.00
71.73
0.00
Total Non-Current Assets
49,115.54
39,060.33
34,466.77
34,142.95
43,220.79
22,814.42
Current Assets Loans & Advances
Current Investments
4,911.02
5,188.86
6,150.15
4,332.86
3,867.62
2,670.15
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
105.12
81.37
47.84
61.18
44.49
44.40
Cash and Bank
1,502.68
1,145.18
714.54
788.94
785.37
859.09
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
62.00
24.47
73.39
144.20
65.75
18.49
Total Current Assets
6,580.82
6,439.88
6,985.92
5,327.18
4,720.98
3,592.13
Net Current Assets (Including Current Investments)
-46,758.55
-39,825.58
-32,492.67
-33,587.79
-33,400.21
-23,933.75
Total Current Assets Excluding Current Investments
1,669.80
1,251.02
835.77
994.32
853.36
921.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64,231.33
55,894.75
47,999.70
46,458.19
44,622.51
33,670.83
Contingent Liabilities
328.08
220.90
112.04
153.77
67.20
90.96
Total Debt
44,352.05
35,880.56
30,140.58
30,459.69
30,531.46
21,959.44
Book Value per share (adjusted)
1005.28
900.16
798.15
701.6
606.09
568.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 24.98% vs 16.03% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 39.73% vs -6.26% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 9.99% vs 8.36% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -28.96% vs 0.53% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.19% vs -7.82% in Mar 2023
Compare Balance Sheet Results of Sundaram Finance
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
110.20
0
110.20
0.00%
Share Warrants & Outstandings
Total Reserve
10,961.19
0
10,961.19
0.00%
Shareholder's Funds
11,078.22
0
11,078.22
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-44.71
0
-44.71
0.00%
Other Long Term Liabilities
56.69
0
56.69
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
84.86
0
84.86
0.00%
Total Non-Current Liabilities
47,645.43
0
47,645.43
0.00%
Current Liabilities
Trade Payables
187.46
0
187.46
0.00%
Other Current Liabilities
8,044.15
0
8,044.15
0.00%
Short Term Borrowings
44,352.05
0
44,352.05
0.00%
Short Term Provisions
84.86
0
84.86
0.00%
Total Current Liabilities
53,339.37
0
53,339.37
0.00%
Total Liabilities
64,231.33
0
64,231.33
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,618.59
0
1,618.59
0.00%
Less: Accumulated Depreciation
412.70
0
412.70
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,205.89
0
1,205.89
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
5.26
0
5.26
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
5,808.69
0
5,808.69
0.00%
Long Term Loans & Advances
54,873.68
0
54,873.68
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
49,115.54
0
49,115.54
0.00%
Current Assets Loans & Advances
Current Investments
4,911.02
0
4,911.02
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
105.12
0
105.12
0.00%
Cash and Bank
1,502.68
0
1,502.68
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
62.00
0
62.00
0.00%
Total Current Assets
6,580.82
0
6,580.82
0.00%
Net Current Assets (Including Current Investments)
-46,758.55
0
-46,758.55
0.00%
Total Current Assets Excluding Current Investments
1,669.80
0
1,669.80
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
64,231.33
0
64,231.33
0.00%
Contingent Liabilities
328.08
0
328.08
0.00%
Total Debt
44,352.05
0
44,352.05
0.00%
Book Value per share (adjusted)
1,005.28
0
1,005.28
0.00%
Annual - Borrowings
Borrowings 92,042.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.98% vs 16.03% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 39.73% vs -6.26% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,205.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.99% vs 8.36% in Mar 2023
Annual - Investments
Investments 5,808.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.96% vs 0.53% in Mar 2023
Annual - Current Assets
Current Assets 6,580.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.19% vs -7.82% in Mar 2023