Sundram Fasteners Limited (SUNDRMFAST.BO)

INR 921.15

(4.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 49.88 Billion 46.24 Billion 42.84 Billion 39.29 Billion 35.5 Billion 37.03 Billion
Total Current Assets 23.91 Billion 22.48 Billion 19.82 Billion 16.66 Billion 13.55 Billion 16.99 Billion
Cash And Short Term Investments 416.3 Million 862.5 Million 565.7 Million 379.5 Million 439.6 Million 237.5 Million
Cash and Cash Equivalents 353.2 Million 575.3 Million 364.7 Million 249.6 Million 409 Million 200.7 Million
Short Term Investments 63.1 Million 287.2 Million 201 Million 129.9 Million 30.6 Million 36.8 Million
Net Receivables 12.47 Billion 11.77 Billion 10.49 Billion 9.16 Billion 6.97 Billion 8.93 Billion
Inventory 9.47 Billion 9.23 Billion 8.2 Billion 6.74 Billion 5.69 Billion 6.47 Billion
Other Current Assets 1.54 Billion 803.3 Million 652.3 Million 518.6 Million 683.9 Million 539.2 Million
Total Non-Current Assets 25.97 Billion 23.75 Billion 23.02 Billion 22.63 Billion 21.94 Billion 20.03 Billion
Net PPE 22.54 Billion 20.84 Billion 20.48 Billion 20.24 Billion 19.88 Billion 16.99 Billion
Good Will And Intangible Assets 65.2 Million 68.7 Million 76.6 Million 72.1 Million 74.9 Million 84.1 Million
Good Will 33.4 Million 33.4 Million 33.4 Million 33.4 Million 33.4 Million 33.4 Million
Intangible Assets 31.8 Million 35.3 Million 43.2 Million 38.7 Million 41.5 Million 50.7 Million
Long-Term Investments 1.82 Billion 1.02 Billion 832.4 Million 711.9 Million 458.8 Million 779 Million
Tax Assets 5.8 Million 1.2 Million 4.4 Million 7.1 Million 14.3 Million 6.2 Million
Other Non Current Assets 1.53 Billion 1.81 Billion 1.61 Billion 1.59 Billion 1.51 Billion 2.17 Billion
Other Assets - -0.00 0.00 -0.00 - 0.00
Total Liabilities 15.47 Billion 15.9 Billion 16.47 Billion 15.71 Billion 15.45 Billion 18.25 Billion
Total Current Liabilities 12.82 Billion 12.72 Billion 12.5 Billion 11.45 Billion 10.62 Billion 13.13 Billion
Account Payables 5.38 Billion 5.54 Billion 5.82 Billion 6.01 Billion 3.94 Billion 5.05 Billion
Tax Payables 362 Million 310.6 Million 310.3 Million 329.5 Million 38.6 Million 44.3 Million
Short Term Debt 5.51 Billion 5.7 Billion 5.22 Billion 4.25 Billion 5.66 Billion 6.55 Billion
Deferred Revenue 362 Million 101 Million 103.1 Million 29.4 Million 22.2 Million 15 Million
Other Current Liabilities 1.56 Billion 1.37 Billion 1.35 Billion 1.14 Billion 989.8 Million 1.5 Billion
Total Non Current Liabilities 2.64 Billion 3.17 Billion 3.96 Billion 4.26 Billion 4.83 Billion 5.12 Billion
Long-Term Debt 812.4 Million 1.59 Billion 2.49 Billion 2.84 Billion 3.5 Billion 3.39 Billion
Deferred Revenue Non Current 139.19 Million - - - - 202.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 236 Million 210.9 Million 209.4 Million 190.5 Million 196.1 Million 6.4 Million
Other Liabilities 1.00 - - - - 0.00
Total Equity 34.41 Billion 30.34 Billion 26.36 Billion 23.58 Billion 20.04 Billion 18.77 Billion
Stock Holders Equity 34.2 Billion 30.15 Billion 26.21 Billion 23.47 Billion 19.95 Billion 18.69 Billion
Common Stock 210.1 Million 210.1 Million 210.1 Million 210.1 Million 210.1 Million 210.1 Million
Retained Earnings 6.1 Billion 4.1 Billion 2.08 Billion 1.07 Billion 746.7 Million 978.9 Million
Accumulated other comprehensive income 27.89 Billion 210.1 Million 210.1 Million 210.1 Million 210.1 Million 210.1 Million
Common Stock Equity 34.2 Billion 30.15 Billion 26.21 Billion 23.47 Billion 19.95 Billion 18.69 Billion
Capital Lease Obligation 139.2 Million 242.6 Million 176.7 Million 263.5 Million 316.1 Million -
Total Investments 1.88 Billion 987.9 Million 739.2 Million 614.9 Million 359.3 Million 656.3 Million
Total Debt 6.46 Billion 7.3 Billion 7.71 Billion 7.1 Billion 9.17 Billion 9.95 Billion
Net Debt 6.11 Billion 6.72 Billion 7.35 Billion 6.85 Billion 8.76 Billion 9.75 Billion

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