Sundaram-Clayton Limited (SUNCLAY.NS)

INR 2490.5

(-2.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 26.73 Billion 24.11 Billion 23.25 Billion 21.02 Billion 24.41 Thousand
Total Current Assets 7.82 Billion 7.99 Billion 8.15 Billion 5.84 Billion 24.41 Thousand
Cash And Short Term Investments 512.9 Million 1.03 Billion 1.23 Billion 211 Million 24.41 Thousand
Cash and Cash Equivalents 144.2 Million 1.03 Billion 1.23 Billion 211 Million 24.41 Thousand
Short Term Investments 368.7 Million 32.1 Million 39.8 Million 40.9 Million -
Net Receivables 2.92 Billion 2.82 Billion 2.66 Billion 2.57 Billion -
Inventory 3.7 Billion 4.1 Billion 3.94 Billion 3.05 Billion -
Other Current Assets 676.2 Million 26.7 Million 304.6 Million 300 Thousand -
Total Non-Current Assets 18.91 Billion 16.11 Billion 15.1 Billion 15.17 Billion -
Net PPE 18.03 Billion 15.48 Billion 14.53 Billion 14.72 Billion -
Good Will And Intangible Assets 4.9 Million 7.3 Million 5.8 Million 2.8 Million -
Good Will - - - - -
Intangible Assets 4.9 Million 7.3 Million 5.8 Million 2.8 Million -
Long-Term Investments -14.4 Million 64.59 Million 64.9 Million 62.4 Million -
Tax Assets 368.7 Million -64.59 Million -64.9 Million -62.4 Million -
Other Non Current Assets 520.5 Million 628 Million 557 Million 455.6 Million -
Other Assets - - - - -
Total Liabilities 20.73 Billion 16.37 Billion 14.76 Billion 13.47 Billion 63.72 Thousand
Total Current Liabilities 12.68 Billion 7.81 Billion 8.01 Billion 6.91 Billion 63.72 Thousand
Account Payables 4.44 Billion 3.99 Billion 3.66 Billion 2.72 Billion 11.8 Thousand
Tax Payables 21.9 Million - - - -
Short Term Debt 6.66 Billion 2.99 Billion 3.74 Billion 3.44 Billion -
Deferred Revenue 308.2 Million - - - -
Other Current Liabilities 1.27 Billion 818.6 Million 607.1 Million 746.4 Million 51.92 Thousand
Total Non Current Liabilities 8.04 Billion 8.56 Billion 6.74 Billion 6.55 Billion -
Long-Term Debt 7.59 Billion 8.06 Billion 6.15 Billion 5.95 Billion -
Deferred Revenue Non Current 178.6 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 108.4 Million 217.6 Million 266.1 Million 284.2 Million -
Other Liabilities - - - - -
Total Equity 6 Billion 7.74 Billion 8.48 Billion 7.55 Billion -39.31 Thousand
Stock Holders Equity 6 Billion 7.74 Billion 5.57 Billion 4.29 Billion -39.31 Thousand
Common Stock 101.2 Million 101.2 Million 101.2 Million 101.2 Million 25 Thousand
Retained Earnings 1.16 Billion 462.1 Million 2.06 Billion 1.85 Billion -
Accumulated other comprehensive income 2.48 Billion 4.92 Billion 1.15 Billion 99.5 Million -64.31 Thousand
Common Stock Equity 6 Billion 7.74 Billion 5.57 Billion 4.29 Billion -39.31 Thousand
Capital Lease Obligation 83.5 Million 249.8 Million 355.6 Million 432 Million -
Total Investments 354.3 Million 96.7 Million 104.7 Million 103.3 Million -
Total Debt 14.25 Billion 11.06 Billion 9.89 Billion 9.4 Billion -
Net Debt 14.11 Billion 10.03 Billion 8.66 Billion 9.19 Billion -24.41 Thousand

Balance Sheet Charts