| Sundaram Brake Linings Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
590072
ISIN Demat:
INE073D01013
Book Value(₹): 241.72 NSE Symbol:
SUNDRMBRAK
Div & Yield(%):
0.23
Market Cap(₹ Cr): 251.81 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| Reserves | 95.42 | 91.12 | 81.48 | 86.70 | 86.24 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 99.35 | 95.05 | 85.41 | 90.63 | 90.17 |
| Secured Loans | 3.98 | 4.99 | 4.94 | 0.00 | 1.23 |
| Unsecured Loans | 51.74 | 39.24 | 45.04 | 41.64 | 28.54 |
| Total Debt | 55.72 | 44.23 | 49.98 | 41.64 | 29.77 |
| Other Liabilities | 0.78 | 0.67 | 0.66 | 0.88 | 0.96 |
| Total Liabilities | 155.85 | 139.95 | 136.05 | 133.15 | 120.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 118.06 | 110.93 | 106.38 | 107.13 | 97.68 |
| Less: Accumulated Depreciation | 51.53 | 45.48 | 39.22 | 38.98 | 30.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 66.53 | 65.45 | 67.16 | 68.15 | 66.74 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.65 | 3.15 | 1.31 | 1.49 | 2.80 |
| Investments | 0.01 | 0.93 | 0.93 | 0.93 | 0.92 |
| Current Assets, Loans & Advances | |||||
| Inventories | 49.84 | 44.58 | 55.67 | 48.49 | 34.28 |
| Sundry Debtors | 79.02 | 69.08 | 68.98 | 64.47 | 64.65 |
| Cash and Bank Balance | 0.29 | 0.33 | 0.25 | 0.29 | 0.26 |
| Loans and Advances | 17.69 | 16.27 | 6.76 | 9.61 | 8.76 |
| Total Current Assets | 146.84 | 130.26 | 131.67 | 122.87 | 107.94 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 60.00 | 57.43 | 60.76 | 54.08 | 50.78 |
| Provisions | 0.07 | 0.09 | 0.09 | 0.09 | 0.51 |
| Total CL & Provisions | 60.07 | 57.52 | 60.85 | 54.17 | 51.29 |
| Net Current Assets | 86.78 | 72.73 | 70.82 | 68.69 | 56.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.57 | 0.49 | 0.38 | 0.85 | 0.85 |
| Deferred Tax Liability | 9.25 | 9.33 | 9.56 | 10.64 | 10.61 |
| Net Deferred Tax | -8.68 | -8.84 | -9.18 | -9.79 | -9.76 |
| Other Assets | 7.57 | 6.53 | 4.99 | 3.68 | 3.55 |
| Total Assets | 155.85 | 139.95 | 136.03 | 133.15 | 120.90 |
| Contingent Liabilities | 1.93 | 0.44 | 0.49 | 0.48 | 1.23 |
