Sundaram Clayton Balance Sheet Annual

BSE: 544066 | NSE: SUNCLAY | ISIN: INE0Q3R01026 | Sector: -

2,120.00 -51.90 (-2.39%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024
Period End Date	Mar 24
Cash	24.74
Short Term Investments	0.10
Cashand Short Term Investments	24.84
Accounts Receivable- Trade Net	292.88
Total Receivables Net	353.12
Total Inventory	396.69
Prepaid Expenses	7.29
Other Current Assets Total	0.52
Total Current Assets	782.46
Property/ Plant/ Equipment Total- Gross	3,031.84
Accumulated Depreciation Total	-1,228.31
Property/ Plant/ Equipment Total- Net	1,803.53
Intangibles Net	0.49
Long Term Investments	25.90
Note Receivable- Long Term	25.70
Other Long Term Assets Total	35.88
Total Assets	2,673.96
Accounts Payable	444.41
Accrued Expenses	50.81
Notes Payable/ Short Term Debt	383.56
Current Portof LT Debt/ Capital Leases	282.91
Other Currentliabilities Total	107.22
Total Current Liabilities	1,268.91
Long Term Debt	755.47
Capital Lease Obligations	3.78
Total Long Term Debt	759.25
Total Debt	1,425.72
Deferred Income Tax	16.94
Other Liabilities Total	28.70
Total Liabilities	2,073.80
Common Stock Total	10.12
Retained Earnings( Accumulated Deficit)	486.81
Other Equity Total	103.23
Total Equity	600.16
Total Liabilities Shareholders' Equity	2,673.96
Total Common Shares Outstanding	2.02
Tangible Book Valueper Share Common Eq	296.40

*All figures in crores except per share values

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