Sundaram Multi Pap Balance Sheet Annual

Trade

BSE: 533166 | NSE: SUNDARAM | ISIN: INE108E01023 | Sector: Paper & Paper Products

2.59 +0.04 (1.57%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.00	0.00	0.02	-
Cash Equivalents	0.22	2.54	0.34	0.37
Short Term Investments	11.25	16.81	19.72	18.12
Cashand Short Term Investments	11.48	19.35	20.08	18.49
Accounts Receivable- Trade Net	11.88	12.60	15.85	17.50
Total Receivables Net	11.92	12.63	15.89	17.53
Total Inventory	41.10	33.98	33.41	30.89
Other Current Assets Total	0.52	0.74	19.89	20.47
Total Current Assets	65.01	66.70	89.28	87.39
Property/ Plant/ Equipment Total- Net	64.22	65.09	48.27	49.88
Intangibles Net	5.04	6.09	8.27	10.23
Long Term Investments	0.00	0.05	0.05	0.05
Note Receivable- Long Term	0.00	0.00	0.00	0.00
Other Long Term Assets Total	0.30	0.14	0.14	0.14
Total Assets	134.58	138.07	146.01	147.68
Accounts Payable	6.64	2.35	3.32	5.27
Notes Payable/ Short Term Debt	8.38	9.46	18.17	18.07
Current Portof LT Debt/ Capital Leases	0.18	0.43	0.83	0.91
Other Currentliabilities Total	2.79	2.95	13.49	11.63
Total Current Liabilities	17.99	15.19	35.81	35.88
Long Term Debt	23.47	24.72	14.69	20.29
Total Long Term Debt	23.47	24.72	14.69	20.29
Total Debt	32.03	34.61	33.69	39.27
Deferred Income Tax	0.00	0.00	0.00	-
Other Liabilities Total	0.48	0.46	0.53	0.59
Total Liabilities	41.94	40.37	51.03	56.76
Common Stock Total	47.39	47.39	47.39	47.39
Retained Earnings( Accumulated Deficit)	45.24	50.32	47.59	43.53
Total Equity	92.63	97.70	94.98	90.92
Total Liabilities Shareholders' Equity	134.58	138.07	146.01	147.68
Total Common Shares Outstanding	47.39	47.39	47.39	47.39
Tangible Book Valueper Share Common Eq	1.85	1.93	1.83	1.70
Capital Lease Obligations	-	-	0.00	0.00