Sundaram Multi Pap Limited (SUNDARAM.BO)

INR 2.64

(0.76%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.34 Billion 1.38 Billion 1.46 Billion 1.47 Billion 1.58 Billion 1.63 Billion
Total Current Assets 650.14 Million 667.01 Million 892.75 Million 873.86 Million 936.01 Million 959.06 Million
Cash And Short Term Investments 2.23 Million 25.35 Million 3.63 Million 3.71 Million 8.58 Million 3.59 Million
Cash and Cash Equivalents 2.23 Million 25.35 Million 3.43 Million 3.71 Million 8.58 Million 3.59 Million
Short Term Investments 112.53 Million 168.09 Million 203 Thousand 181.18 Million -595 Thousand 1.16 Million
Net Receivables 119.18 Million 126.3 Million 158.85 Million 175.33 Million 170.7 Million 212.44 Million
Inventory 410.98 Million 339.83 Million 334.13 Million 308.92 Million 389.93 Million 392.66 Million
Other Current Assets 117.74 Million -1000.00 -1000.00 137.02 Million 1000.00 39.93 Million
Total Non-Current Assets 695.61 Million 713.72 Million 567.32 Million 602.95 Million 645.12 Million 672.23 Million
Net PPE 642.23 Million 650.94 Million 482.72 Million 498.81 Million 514.53 Million 520.97 Million
Good Will And Intangible Assets 50.41 Million 60.9 Million 82.71 Million 102.25 Million 124.95 Million 146.3 Million
Good Will 29.67 Million 37.09 Million 44.5 Million 51.92 Million 59.34 Million 66.76 Million
Intangible Assets 50.41 Million 23.81 Million 38.2 Million 50.32 Million 65.6 Million 79.54 Million
Long-Term Investments 2.96 Million 1.88 Million 1.88 Million 1.88 Million 1.09 Million 595 Thousand
Tax Assets -50.41 Million - - - 4.53 Million 4.36 Million
Other Non Current Assets 50.41 Million 1000.00 13 Thousand 3000.00 2000.00 -2000.00
Other Assets - 0.00 -1000.00 -1000.00 -2000.00 -
Total Liabilities 419.44 Million 403.71 Million 510.26 Million 567.59 Million 583.51 Million 605.76 Million
Total Current Liabilities 179.94 Million 151.92 Million 358.12 Million 358.79 Million 353.37 Million 599.06 Million
Account Payables 66.39 Million 23.5 Million 33.15 Million 52.68 Million 25.97 Million 82.74 Million
Tax Payables - - - - - -
Short Term Debt 85.62 Million 112.59 Million 246.82 Million 243.98 Million 240.1 Million 431.75 Million
Deferred Revenue 1.00 14 Thousand 29.98 Million 20.66 Million 36.86 Million 30.59 Million
Other Current Liabilities 27.91 Million 15.81 Million 48.16 Million 41.45 Million 50.43 Million 53.96 Million
Total Non Current Liabilities 239.5 Million 251.79 Million 152.14 Million 208.8 Million 230.14 Million 6.69 Million
Long-Term Debt 234.71 Million 247.15 Million 146.85 Million 202.91 Million 224.66 Million 2.43 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.78 Million 4.63 Million 5.28 Million 5.89 Million 5.48 Million 4.25 Million
Other Liabilities - - - - - -
Total Equity 926.3 Million 977.02 Million 949.81 Million 909.22 Million 997.61 Million 1.23 Billion
Stock Holders Equity 926.3 Million 977.02 Million 949.81 Million 909.22 Million 997.61 Million 1.02 Billion
Common Stock 473.87 Million 473.87 Million 473.87 Million 473.87 Million 473.87 Million 473.87 Million
Retained Earnings -808.31 Million -757.59 Million -784.81 Million -825.4 Million -737 Million -709.08 Million
Accumulated other comprehensive income 452.42 Million 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion
Common Stock Equity 926.3 Million 977.02 Million 949.81 Million 909.22 Million 997.61 Million 1.02 Billion
Capital Lease Obligation 1.8 Million 4.31 Million 6.78 Million 8.65 Million 12.73 Million -
Total Investments 2.96 Million 500 Thousand 500 Thousand 500 Thousand 500 Thousand 595 Thousand
Total Debt 320.34 Million 359.75 Million 393.68 Million 446.9 Million 464.76 Million 434.19 Million
Net Debt 318.11 Million 334.39 Million 390.24 Million 443.18 Million 456.18 Million 430.59 Million

Balance Sheet Charts