Sundaram Brake Linings Limited (SUNDRMBRAK.BO)

INR 1162.0

(9.66%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.06 Billion 2.06 Billion 1.97 Billion 1.81 Billion 1.79 Billion 1.88 Billion
Total Current Assets 1.3 Billion 1.31 Billion 1.22 Billion 1.07 Billion 1.03 Billion 1.12 Billion
Cash And Short Term Investments 3.34 Million 22.72 Million 9.67 Million 7.27 Million 34.7 Million 39.9 Million
Cash and Cash Equivalents 3.34 Million 2.53 Million 2.89 Million 2.57 Million 33.47 Million 38.43 Million
Short Term Investments 92.56 Million 20.18 Million 6.77 Million 4.7 Million 1.23 Million 1.47 Million
Net Receivables 690.75 Million 701.76 Million 687.23 Million 705.77 Million 604.98 Million 667.46 Million
Inventory 445.77 Million 556.7 Million 484.92 Million 342.78 Million 377.06 Million 385.75 Million
Other Current Assets 162.68 Million 44.26 Million 85.79 Million 79.53 Million 14.06 Million 38.14 Million
Total Non-Current Assets 760.59 Million 743.93 Million 742.5 Million 740.19 Million 754.03 Million 757.41 Million
Net PPE 667.26 Million 669.72 Million 680.61 Million 677.2 Million 695.1 Million 666.32 Million
Good Will And Intangible Assets 15.18 Million 11.41 Million 12.17 Million 14.58 Million 10.12 Million -
Good Will - - - - - -
Intangible Assets 15.18 Million 11.41 Million 12.17 Million 14.58 Million 10.12 Million -
Long-Term Investments 56.5 Million 24.93 Million 27.28 Million 24.84 Million 24.94 Million 5.85 Million
Tax Assets -1.00 3.84 Million 4.8 Million 8.51 Million 8.51 Million -
Other Non Current Assets 21.63 Million 34.01 Million 17.63 Million 15.06 Million 15.34 Million 85.23 Million
Other Assets 1.00 - - - -5000.00 2000.00
Total Liabilities 1.11 Billion 1.2 Billion 1.06 Billion 917.91 Million 950.89 Million 1.06 Billion
Total Current Liabilities 967.65 Million 1.05 Billion 958.11 Million 798.39 Million 731.45 Million 850.01 Million
Account Payables 441.97 Million 507.29 Million 422.56 Million 352.71 Million 334.93 Million 332.32 Million
Tax Payables - 42 Thousand - 4.29 Million - 2.95 Million
Short Term Debt 392.38 Million 450.35 Million 416.41 Million 285.43 Million 240.09 Million 333.8 Million
Deferred Revenue 4.46 Million 86.58 Million 119.13 Million 160.27 Million - 176 Thousand
Other Current Liabilities 128.82 Million 14.59 Million 1000.00 -30 Thousand 156.41 Million 183.71 Million
Total Non Current Liabilities 144.91 Million 147.66 Million 106.72 Million 119.52 Million 219.44 Million 217.51 Million
Long-Term Debt 49.9 Million 49.36 Million - 12.3 Million - -
Deferred Revenue Non Current - - - 9.63 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.65 Million 6.55 Million 8.81 Million 26 Thousand 121.49 Million 119.13 Million
Other Liabilities - -0.00 - - - -
Total Equity 950.59 Million 854.1 Million 906.31 Million 901.73 Million 839.67 Million 819.84 Million
Stock Holders Equity 950.59 Million 854.1 Million 906.31 Million 901.73 Million 839.67 Million 819.84 Million
Common Stock 39.34 Million 39.34 Million 39.34 Million 39.34 Million 39.34 Million 39.34 Million
Retained Earnings 256.2 Million 159.77 Million 211.98 Million 208.85 Million 148.84 Million 123.67 Million
Accumulated other comprehensive income 485 Million 209.38 Million 209.38 Million 209.38 Million 209.38 Million 39.34 Million
Common Stock Equity 950.59 Million 854.1 Million 906.31 Million 901.73 Million 839.67 Million 819.84 Million
Capital Lease Obligation - - - - - -
Total Investments 56.5 Million 9.29 Million 9.26 Million 9.24 Million 9.24 Million 258 Thousand
Total Debt 442.28 Million 499.72 Million 416.41 Million 297.73 Million 240.09 Million 333.8 Million
Net Debt 438.93 Million 497.18 Million 413.51 Million 295.16 Million 206.62 Million 295.37 Million

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