Sundram Fasteners Limited (BOM: 500403)
India
· Delayed Price · Currency is INR 1,088.10
-30.35 (-2.71%)
At close: Dec 20, 2024
Sundram Fasteners Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 402.5 | 225.1 | 575.3 | 364.7 | 249.6 | 409 | Upgrade
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| Short-Term Investments | 84.3 | 393.1 | 252.1 | 170.9 | 103 | 11.4 | Upgrade
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| Trading Asset Securities | - | 63.1 | 35.1 | 30.1 | 26.9 | 19.2 | Upgrade
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| Cash & Short-Term Investments | 486.8 | 681.3 | 862.5 | 565.7 | 379.5 | 439.6 | Upgrade
|
| Cash Growth | -31.02% | -21.01% | 52.47% | 49.06% | -13.67% | 85.09% | Upgrade
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| Accounts Receivable | 14,023 | 12,473 | 11,446 | 10,050 | 8,896 | 6,544 | Upgrade
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| Other Receivables | - | 486.8 | 322.3 | 441.2 | 265.5 | 427.5 | Upgrade
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| Receivables | 14,025 | 12,966 | 11,773 | 10,496 | 9,166 | 6,976 | Upgrade
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| Inventory | 10,153 | 9,478 | 9,234 | 8,201 | 6,744 | 5,696 | Upgrade
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| Prepaid Expenses | - | 232.1 | 155.5 | 129 | 124.1 | 119.9 | Upgrade
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| Other Current Assets | 1,766 | 556.1 | 461.2 | 429.6 | 249.6 | 320.2 | Upgrade
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| Total Current Assets | 26,431 | 23,913 | 22,487 | 19,821 | 16,662 | 13,552 | Upgrade
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| Property, Plant & Equipment | 24,048 | 22,542 | 20,843 | 20,489 | 20,249 | 19,885 | Upgrade
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| Long-Term Investments | 1,386 | 1,310 | 987.9 | 739.2 | 614.9 | 359.3 | Upgrade
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| Goodwill | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | Upgrade
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| Other Intangible Assets | 40.4 | 31.8 | 35.3 | 43.2 | 38.7 | 41.5 | Upgrade
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| Long-Term Deferred Tax Assets | 7.6 | 5.8 | 1.2 | 4.4 | 7.1 | 14.3 | Upgrade
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| Other Long-Term Assets | 1,853 | 2,038 | 1,844 | 1,697 | 1,678 | 1,598 | Upgrade
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| Total Assets | 53,809 | 49,885 | 46,244 | 42,842 | 39,299 | 35,500 | Upgrade
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| Accounts Payable | 5,220 | 5,389 | 5,411 | 5,722 | 5,905 | 3,851 | Upgrade
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| Accrued Expenses | 254.2 | 921.1 | 832.1 | 822.9 | 637.1 | 654.7 | Upgrade
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| Short-Term Debt | - | 4,028 | 4,716 | 4,201 | 3,320 | 5,194 | Upgrade
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| Current Portion of Long-Term Debt | 7,384 | 1,437 | 935.6 | 973.7 | 865.7 | 410.4 | Upgrade
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| Current Portion of Leases | 30.1 | 122.2 | 63.1 | 51.9 | 70.7 | 59.9 | Upgrade
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| Current Income Taxes Payable | 454.6 | 362 | 310.6 | 310.3 | 329.5 | 38.6 | Upgrade
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| Other Current Liabilities | 1,283 | 569.5 | 458.2 | 428.3 | 321.8 | 412.9 | Upgrade
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| Total Current Liabilities | 14,626 | 12,828 | 12,727 | 12,510 | 11,450 | 10,621 | Upgrade
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| Long-Term Debt | 801.9 | 812.4 | 1,409 | 2,366 | 2,652 | 3,250 | Upgrade
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| Long-Term Leases | 133.4 | 139.2 | 188.3 | 124.8 | 192.8 | 256.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,432 | 1,456 | 1,368 | 1,270 | 1,230 | 1,133 | Upgrade
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| Other Long-Term Liabilities | 205.2 | 184.5 | 162.5 | 163.6 | 146.5 | 156.4 | Upgrade
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| Total Liabilities | 17,198 | 15,472 | 15,903 | 16,480 | 15,716 | 15,457 | Upgrade
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| Common Stock | 210.1 | 210.1 | 210.1 | 210.1 | 210.1 | 210.1 | Upgrade
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| Retained Earnings | - | 32,559 | 28,564 | 24,787 | 22,277 | 18,951 | Upgrade
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| Comprehensive Income & Other | 36,177 | 1,439 | 1,383 | 1,215 | 984.3 | 797.7 | Upgrade
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| Total Common Equity | 36,387 | 34,207 | 30,157 | 26,213 | 23,471 | 19,959 | Upgrade
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| Minority Interest | 223.5 | 206 | 183.6 | 149.2 | 112.6 | 83.9 | Upgrade
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| Shareholders' Equity | 36,611 | 34,413 | 30,341 | 26,362 | 23,584 | 20,043 | Upgrade
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| Total Liabilities & Equity | 53,809 | 49,885 | 46,244 | 42,842 | 39,299 | 35,500 | Upgrade
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| Total Debt | 8,350 | 6,539 | 7,312 | 7,717 | 7,102 | 9,171 | Upgrade
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| Net Cash (Debt) | -7,863 | -5,857 | -6,449 | -7,151 | -6,723 | -8,731 | Upgrade
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| Net Cash Per Share | -37.42 | -27.87 | -30.69 | -34.03 | -31.99 | -41.55 | Upgrade
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| Filing Date Shares Outstanding | 210.15 | 210.13 | 210.13 | 210.13 | 210.13 | 210.13 | Upgrade
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| Total Common Shares Outstanding | 210.15 | 210.13 | 210.13 | 210.13 | 210.13 | 210.13 | Upgrade
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| Working Capital | 11,805 | 11,085 | 9,759 | 7,312 | 5,212 | 2,930 | Upgrade
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| Book Value Per Share | 173.15 | 162.79 | 143.52 | 124.75 | 111.70 | 94.99 | Upgrade
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| Tangible Book Value | 36,313 | 34,142 | 30,088 | 26,136 | 23,399 | 19,884 | Upgrade
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| Tangible Book Value Per Share | 172.80 | 162.48 | 143.19 | 124.38 | 111.36 | 94.63 | Upgrade
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| Land | - | 427.6 | 427.6 | 427.7 | 427.8 | 431.8 | Upgrade
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| Buildings | - | 4,959 | 4,637 | 4,046 | 3,916 | 3,809 | Upgrade
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| Machinery | - | 27,840 | 25,495 | 23,440 | 21,430 | 19,624 | Upgrade
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| Construction In Progress | - | 1,639 | 643.9 | 1,167 | 1,188 | 947.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.