Balance Sheet

Sundaram Finance Ltd Industry: (Finance & Investments)

BSE Code: 590071

ISIN Demat: INE660A01013

Book Value(₹): 1,161.52

NSE Symbol: SUNDARMFIN

Div & Yield(%): 0.78

Market Cap(₹ Cr): 49,862.30

P/E(TTM): 27.37

EPS(TTM): 163.95

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 111.10 111.10 111.10 111.10 111.10
Reserves 11,028.00 9,360.59 7,626.30 6,781.99 6,068.36
Total Shareholders Funds 11,139.10 9,471.69 7,737.40 6,893.09 6,179.46
Secured Loans 22,127.27 19,347.14 11,986.91 7,347.69 6,860.05
Unsecured Loans 25,192.84 21,529.75 20,768.03 20,482.10 21,353.36
Total Loan Funds 47,320.11 40,876.89 32,754.94 27,829.79 28,213.41
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 58,459.21 50,348.58 40,492.34 34,722.88 34,392.87
APPLICATION OF FUNDS :          
Loan / Non-Current Assets 49,373.50 42,076.81 33,755.20 28,400.15 29,341.61
Fixed Assets          
Gross Block 1,193.98 1,019.62 795.32 590.18 517.36
Less: Accumulated Depreciation 463.36 362.71 282.81 229.75 186.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 730.62 656.91 512.51 360.43 330.89
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.45 1.30 0.60 0.00 0.00
Investments 6,862.59 6,382.92 5,062.82 5,318.67 4,052.40
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 19.75 27.89 25.56 14.32 16.38
Cash and Bank Balance 1,974.53 1,418.39 1,070.25 617.13 693.17
Loans and Advances 253.36 408.43 458.99 391.72 326.39
Total Current Assets 2,247.64 1,854.71 1,554.80 1,023.17 1,035.94
Less: Current Liab. & Provisions          
Current Liabilities 681.25 591.64 527.45 521.88 502.78
Provisions 51.01 47.59 38.91 42.76 24.11
Total Current Liabilites & Provisions 732.26 639.23 566.36 564.64 526.89
Net Current Assets 1,515.38 1,215.48 988.44 458.53 509.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 180.04 183.13 0.00 0.00 0.00
Deferred Tax Assets 156.71 198.29 172.77 185.10 158.92
Net Deferred Tax 156.71 198.29 172.77 185.10 158.92
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 58,459.21 50,348.58 40,492.34 34,722.88 34,392.87
Contingent Liability 129.05 215.90 21.62 36.25 59.87
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