Sundaram Finance Limited (NSE: SUNDARMFIN)
4,800.80
-100.65 (-2.05%)
Sep 6, 2024, 3:30 PM IST
Sundaram Finance 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 |
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Period Ending | Jun '24 Jun 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 | - | 6,280 | 4,213 | 2,064 | 2,124 | 1,360 | Upgrade
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Long-Term Investments | - | 43,270 | 54,201 | 48,313 | 37,330 | 30,756 | Upgrade
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Trading Asset Securities | - | 14,049 | 26,663 | 32,564 | 23,238 | 21,022 | Upgrade
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Loans & Lease Receivables | - | 548,737 | 446,311 | 374,764 | 380,886 | 372,218 | Upgrade
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Other Receivables | - | 4,839 | 5,156 | 4,085 | 3,727 | 3,201 | Upgrade
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Property, Plant & Equipment | - | 6,413 | 5,110 | 3,592 | 3,313 | 3,566 | Upgrade
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Goodwill | - | 4,725 | 4,741 | 4,757 | 4,740 | 4,740 | Upgrade
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Other Intangible Assets | - | 2,037 | 2,170 | 2,355 | 97.1 | 158.76 | Upgrade
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Restricted Cash | - | 6,448 | 4,853 | 3,289 | 4,663 | - | Upgrade
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Other Current Assets | - | 4,620 | 4,425 | 3,647 | 3,890 | 8,603 | Upgrade
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Long-Term Deferred Tax Assets | - | 447.1 | 1,811 | 1,543 | 1,016 | 983.97 | Upgrade
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Other Long-Term Assets | - | 820.1 | 1,001 | 549.9 | 529.6 | 600.96 | Upgrade
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Total Assets | - | 642,760 | 560,759 | 481,540 | 465,598 | 447,209 | Upgrade
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Interest Bearing Deposits | - | 80,639 | 68,941 | 62,973 | 60,684 | 54,844 | Upgrade
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Total Deposits | - | 80,639 | 68,941 | 62,973 | 60,684 | 54,844 | Upgrade
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Accounts Payable | - | 1,733 | 1,257 | 1,287 | 697.9 | 828.55 | Upgrade
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Accrued Expenses | - | 1,426 | 1,223 | 1,103 | 991.7 | 883.56 | Upgrade
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Short-Term Debt | - | 46,441 | 49,271 | 30,240 | 32,308 | 49,128 | Upgrade
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Long-Term Debt | - | 397,080 | 309,535 | 271,165 | 272,479 | 256,187 | Upgrade
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Long-Term Leases | - | 1,075 | 1,051 | 660.3 | 698.9 | 759.72 | Upgrade
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Long-Term Unearned Revenue | - | 15.6 | 15.9 | 14.1 | 17 | 9.13 | Upgrade
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Other Current Liabilities | - | 35.8 | 34.3 | 34.3 | 35.7 | 34.98 | Upgrade
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Pension & Post-Retirement Benefits | - | 664.5 | 495.3 | 575.5 | 304.5 | 308.24 | Upgrade
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Other Long-Term Liabilities | - | 2,869 | 2,451 | 2,598 | 2,877 | 2,904 | Upgrade
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Total Liabilities | - | 531,978 | 434,274 | 370,651 | 371,093 | 365,886 | Upgrade
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Common Stock | - | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | Upgrade
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Retained Earnings | - | 103,036 | 95,777 | 83,737 | 73,338 | 62,660 | Upgrade
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Comprensive Income & Other | - | 6,635 | 2,310 | 3,101 | 2,853 | 2,997 | Upgrade
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Total Common Equity | 110,782 | 110,782 | 99,198 | 87,948 | 77,303 | 66,768 | Upgrade
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Minority Interest | - | - | 27,286 | 22,941 | 17,203 | 14,555 | Upgrade
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Shareholders' Equity | 110,782 | 110,782 | 126,484 | 110,889 | 94,505 | 81,323 | Upgrade
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Total Liabilities & Equity | - | 642,760 | 560,759 | 481,540 | 465,598 | 447,209 | Upgrade
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Total Debt | 444,596 | 444,596 | 359,857 | 302,066 | 305,486 | 306,074 | Upgrade
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Net Cash (Debt) | -424,267 | -424,267 | -328,981 | -267,438 | -280,123 | -283,692 | Upgrade
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Net Cash Per Share | -3849.76 | -3849.74 | -2985.38 | -2427.07 | -2542.39 | -2575.13 | Upgrade
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Filing Date Shares Outstanding | 110.2 | 111.1 | 111.1 | 111.1 | 111.1 | 111.1 | Upgrade
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Total Common Shares Outstanding | 110.2 | 111.1 | 111.1 | 111.1 | 111.1 | 111.1 | Upgrade
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Working Capital | - | 454,774 | 370,998 | 324,793 | 323,855 | 300,685 | Upgrade
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Book Value Per Share | 997.10 | 997.10 | 892.84 | 791.59 | 695.77 | 600.95 | Upgrade
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Tangible Book Value | 104,020 | 104,020 | 92,288 | 80,837 | 72,465 | 61,869 | Upgrade
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Tangible Book Value Per Share | 936.24 | 936.24 | 830.64 | 727.58 | 652.23 | 556.86 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.