Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.16
27.16
24.56
21.56
21.56
21.56
Share Warrants & Outstandings
Total Reserve
48.24
42.45
56.00
60.09
73.46
124.64
Shareholder's Funds
75.40
69.61
80.56
81.65
95.02
146.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.18
9.57
15.29
21.84
46.85
20.77
Secured Loans
0.18
9.57
15.29
20.28
45.21
18.09
Unsecured Loans
0.00
0.00
0.00
1.56
1.64
2.68
Deferred Tax Assets / Liabilities
0.00
0.00
-3.64
-3.02
-1.58
-1.58
Other Long Term Liabilities
0
0.000000000
0.000000000
0.118643599999999
0.339129700000005
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.42
0.31
0.25
0.00
0.00
0.27
Total Non-Current Liabilities
0.61
9.88
11.90
18.94
45.60
19.46
Current Liabilities
Trade Payables
8.27
17.69
12.52
9.66
9.73
14.64
Other Current Liabilities
11.78
11.20
23.47
28.91
23.75
16.65
Short Term Borrowings
37.35
43.46
46.20
46.00
39.43
89.78
Short Term Provisions
0.07
0.06
0.06
0.00
0.00
0.25
Total Current Liabilities
57.47
72.41
82.25
84.57
72.91
121.33
Total Liabilities
153.95
151.91
174.71
185.16
213.53
286.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91.90
85.90
61.61
132.79
138.53
172.94
Less: Accumulated Depreciation
31.85
29.19
3.06
40.86
37.07
35.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.05
56.71
58.55
91.93
101.45
137.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.06
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.01
0.01
Long Term Loans & Advances
0.50
0.34
10.46
5.81
6.24
7.48
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
60.55
57.06
69.01
97.80
107.70
145.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.27
39.48
27.50
44.84
67.25
64.19
Sundry Debtors
21.20
20.27
30.20
30.35
25.18
53.05
Cash and Bank
0.38
0.15
0.21
1.55
1.31
1.53
Other Current Assets
24.24
23.72
41.36
0.01
0.02
0.44
Short Term Loans and Advances
8.32
11.23
6.43
10.61
12.08
22.41
Total Current Assets
93.41
94.85
105.70
87.36
105.83
141.62
Net Current Assets (Including Current Investments)
35.94
22.44
23.45
2.79
32.92
20.30
Total Current Assets Excluding Current Investments
93.41
94.85
105.70
87.36
105.83
141.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
153.95
151.91
174.71
185.16
213.53
286.98
Contingent Liabilities
0.49
0.35
0.93
1.34
0.42
0.00
Total Debt
37.53
53.03
61.49
67.85
86.29
120.12
Book Value per share (adjusted)
2.78
2.56
3.28
2.13
2.53
4.7228
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -6.82% vs -11.66% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.68% vs 25.89% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -2.53% vs -25.29% in Mar 2023
Compare Balance Sheet Results of Sundaram Multi.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.16
11.64
15.52
133.33%
Share Warrants & Outstandings
Total Reserve
48.24
-10.49
58.73
559.87%
Shareholder's Funds
75.40
1.15
74.25
6,456.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.18
88.50
-88.32
-99.80%
Secured Loans
0.18
0.00
0.18
0.00%
Unsecured Loans
0.00
88.50
-88.50
-100.00%
Deferred Tax Assets / Liabilities
0.00
-6.90
6.90
100.00%
Other Long Term Liabilities
0.00
67.95
-67.95
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.42
0.07
0.35
500.00%
Total Non-Current Liabilities
0.61
149.62
-149.01
-99.59%
Current Liabilities
Trade Payables
8.27
26.31
-18.04
-68.57%
Other Current Liabilities
11.78
42.52
-30.74
-72.30%
Short Term Borrowings
37.35
0.00
37.35
0.00%
Short Term Provisions
0.07
12.55
-12.48
-99.44%
Total Current Liabilities
57.47
81.38
-23.91
-29.38%
Total Liabilities
153.95
232.15
-78.20
-33.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
91.90
15.45
76.45
494.82%
Less: Accumulated Depreciation
31.85
10.97
20.88
190.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.05
4.48
55.57
1,240.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
10.18
-10.18
-100.00%
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
0.00
0.17
-0.17
-100.00%
Long Term Loans & Advances
0.50
21.52
-21.02
-97.68%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
60.55
105.30
-44.75
-42.50%
Current Assets Loans & Advances
Current Investments
0.00
10.09
-10.09
-100.00%
Inventories
39.27
0.00
39.27
0.00%
Sundry Debtors
21.20
72.02
-50.82
-70.56%
Cash and Bank
0.38
5.55
-5.17
-93.15%
Other Current Assets
24.24
6.11
18.13
296.73%
Short Term Loans and Advances
8.32
33.08
-24.76
-74.85%
Total Current Assets
93.41
126.85
-33.44
-26.36%
Net Current Assets (Including Current Investments)
35.94
45.47
-9.53
-20.96%
Total Current Assets Excluding Current Investments
93.41
116.76
-23.35
-20.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
153.95
232.15
-78.20
-33.69%
Contingent Liabilities
0.49
0.00
0.49
0.00%
Total Debt
37.53
88.50
-50.97
-57.59%
Book Value per share (adjusted)
2.78
0.00
2.78
0.00%
Annual - Borrowings
Borrowings 31.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.82% vs -11.66% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 69.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.68% vs 25.89% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 65.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.53% vs -25.29% in Mar 2023