Sundram Fasteners Balance Sheet Annual

Trade
BSE: 500403 | NSE: SUNDRMFAST | ISIN: INE387A01021 | Sector: Misc. Fabricated Products
1,149.95 -3.00 (-0.26%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 35.320.290.051.07
Short Term Investments 66.3828.7220.1012.99
Cashand Short Term Investments 101.7086.2556.5737.95
Accounts Receivable- Trade Net 1,247.251,144.571,010.40889.57
Total Receivables Net 1,252.731,186.111,055.25923.53
Total Inventory 947.77950.40833.46683.77
Other Current Assets Total 89.075.2918.464.62
Total Current Assets 2,391.272,248.651,982.141,666.24
Property/ Plant/ Equipment Total- Net 2,254.232,084.312,048.932,024.92
Goodwill Net 3.343.343.343.34
Intangibles Net 3.183.534.323.87
Long Term Investments 181.36101.4781.9069.65
Note Receivable- Long Term 56.1174.9864.1660.68
Other Long Term Assets Total 99.04108.1199.38101.22
Total Assets 4,988.534,624.394,284.173,929.92
Accounts Payable 538.85541.14572.19590.52
Current Portof LT Debt/ Capital Leases 551.3898.99102.5693.64
Other Currentliabilities Total 192.58117.26115.3694.52
Total Current Liabilities 1,282.811,272.721,250.991,145.04
Long Term Debt 81.24140.85236.55265.24
Capital Lease Obligations 13.9218.8312.4819.28
Total Long Term Debt 95.16159.68249.03284.52
Total Debt 646.54730.29771.68710.20
Deferred Income Tax 145.63136.83127.01122.95
Minority Interest 20.6018.3614.9211.26
Other Liabilities Total 23.6021.0920.9419.05
Total Liabilities 1,567.801,608.681,662.891,582.82
Common Stock Total 21.0121.0121.0121.01
Retained Earnings( Accumulated Deficit) 3,399.722,856.372,478.742,227.66
Total Equity 3,420.733,015.712,621.282,347.10
Total Liabilities Shareholders' Equity 4,988.534,624.394,284.173,929.92
Total Common Shares Outstanding 21.0121.0121.0121.01
Tangible Book Valueper Share Common Eq 162.50143.19124.38111.36
Cash -57.2436.4223.89
Prepaid Expenses -20.6018.4016.37
Property/ Plant/ Equipment Total- Gross -3,245.523,021.372,811.35
Accumulated Depreciation Total --1,161.21-972.45-786.43
Accrued Expenses -43.7140.7934.32
Notes Payable/ Short Term Debt -471.62420.09332.04
Unrealized Gain( Loss) -65.6249.0638.68
Other Equity Total -72.7172.4759.75
*All figures in crores except per share values
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