Sundaram Finance Limited (SUNDARMFIN.NS)
INR 4422.85
(-1.07%)
INR 4422.85
(-1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 642.76 Billion | 560.65 Billion | 481.54 Billion | 465.92 Billion | 447.2 Billion | 336.7 Billion |
| Total Current Assets | 15.02 Billion | 4.21 Billion | 2.06 Billion | 2.12 Billion | 1.36 Billion | 286.62 Billion |
| Cash And Short Term Investments | 15.02 Billion | 4.21 Billion | 2.06 Billion | 2.12 Billion | 1.36 Billion | 9.19 Billion |
| Cash and Cash Equivalents | 15.02 Billion | 11.45 Billion | 7.24 Billion | 2.36 Billion | 1.52 Billion | 9.19 Billion |
| Short Term Investments | - | -7.23 Billion | -5.17 Billion | -239.97 Million | -167.12 Million | 6.48 Billion |
| Net Receivables | 1.05 Billion | 813.7 Million | 669.7 Million | 854.73 Million | 612.55 Million | 610.17 Million |
| Inventory | - | 11.45 Billion | -382.27 Billion | -394.84 Billion | -385.44 Billion | - |
| Other Current Assets | -16.07 Billion | -12.26 Billion | 381.6 Billion | 393.99 Billion | 384.83 Billion | 276.81 Billion |
| Total Non-Current Assets | 627.73 Billion | 12.02 Billion | 10.7 Billion | 8.14 Billion | 8.46 Billion | 50.08 Billion |
| Net PPE | 6.41 Billion | 5.11 Billion | 3.59 Billion | 3.31 Billion | 3.56 Billion | 2.44 Billion |
| Good Will And Intangible Assets | 6.76 Billion | 6.91 Billion | 7.11 Billion | 4.83 Billion | 4.89 Billion | 1.5 Billion |
| Good Will | 4.72 Billion | 4.74 Billion | 4.75 Billion | 4.74 Billion | 4.74 Billion | 1.37 Billion |
| Intangible Assets | 2.03 Billion | 2.17 Billion | 2.35 Billion | 97.1 Million | 158.75 Million | 125.82 Million |
| Long-Term Investments | 57.93 Billion | 81.1 Billion | 81.32 Billion | 60.56 Billion | 51.77 Billion | 46.14 Billion |
| Tax Assets | 447.1 Million | -69.09 Billion | -70.62 Billion | -52.41 Billion | -43.3 Billion | -4.28 Billion |
| Other Non Current Assets | 556.17 Billion | -12.02 Billion | -10.7 Billion | -8.14 Billion | -8.46 Billion | 4.28 Billion |
| Other Assets | - | 544.42 Billion | 468.77 Billion | 455.65 Billion | 437.38 Billion | - |
| Total Liabilities | 531.97 Billion | 434.27 Billion | 370.65 Billion | 371.42 Billion | 365.88 Billion | 256.72 Billion |
| Total Current Liabilities | 1.73 Billion | 1.25 Billion | 1.28 Billion | 652.86 Million | 828.55 Million | 1.03 Billion |
| Account Payables | 1.73 Billion | 1.25 Billion | 1.28 Billion | 652.86 Million | 828.55 Million | 1.03 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 443.52 Billion | 358.8 Billion | 301.4 Billion | 304.59 Billion | 305.31 Billion | 131.89 Billion |
| Deferred Revenue | -441.78 Billion | -357.54 Billion | -300.11 Billion | -303.94 Billion | -304.48 Billion | -130.85 Billion |
| Other Current Liabilities | -1.73 Billion | -1.25 Billion | -1.28 Billion | -652.86 Million | -828.55 Million | -1.03 Billion |
| Total Non Current Liabilities | 443.52 Billion | 309.53 Billion | 271.16 Billion | 272.47 Billion | 256.18 Billion | 219.48 Billion |
| Long-Term Debt | 443.52 Billion | 358.8 Billion | 302.06 Billion | 305.29 Billion | 306.07 Billion | 219.48 Billion |
| Deferred Revenue Non Current | 531.97 Billion | 182.4 Million | 210.8 Million | 225.2 Million | 424.88 Million | 562.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -16.07 Billion | -49.27 Billion | -30.9 Billion | -32.81 Billion | -49.88 Billion | -772.21 Million |
| Other Liabilities | 86.72 Billion | 123.48 Billion | 98.19 Billion | 98.28 Billion | 108.87 Billion | 36.19 Billion |
| Total Equity | 539.27 Billion | 126.38 Billion | 110.88 Billion | 94.5 Billion | 81.32 Billion | 79.98 Billion |
| Stock Holders Equity | 110.78 Billion | 99.09 Billion | 87.94 Billion | 77.3 Billion | 66.76 Billion | 62.59 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 110.78 Billion | 30.83 Billion | 21.14 Billion | 12.92 Billion | 4.7 Billion | 12.56 Billion |
| Accumulated other comprehensive income | 109.68 Billion | 67.16 Billion | 65.7 Billion | 63.28 Billion | 60.95 Billion | 48.92 Billion |
| Common Stock Equity | 110.78 Billion | 99.09 Billion | 87.94 Billion | 77.3 Billion | 66.76 Billion | 62.59 Billion |
| Capital Lease Obligation | 1.07 Billion | 1.05 Billion | 660.3 Million | 660.3 Million | 759.71 Million | 759.71 Million |
| Total Investments | 57.93 Billion | 81.1 Billion | 81.32 Billion | 60.56 Billion | 51.77 Billion | 46.14 Billion |
| Total Debt | 443.52 Billion | 358.8 Billion | 302.06 Billion | 305.29 Billion | 306.07 Billion | 219.48 Billion |
| Net Debt | 428.49 Billion | 347.35 Billion | 294.82 Billion | 302.93 Billion | 304.54 Billion | 210.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 696.58 Billion | - | 642.76 Billion | 642.76 Billion | - | 632.97 Billion |
| Total Current Assets | - | - | 15.02 Billion | 15.02 Billion | - | 11.75 Billion |
| Cash And Short Term Investments | 13.11 Billion | - | 15.02 Billion | 15.02 Billion | - | 10.94 Billion |
| Cash and Cash Equivalents | 13.11 Billion | - | 15.02 Billion | 15.02 Billion | - | 10.94 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.22 Billion | - | 1.05 Billion | 1.05 Billion | - | 815.9 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -14.33 Billion | - | -16.07 Billion | -16.07 Billion | - | -11.75 Billion |
| Total Non-Current Assets | - | - | 627.73 Billion | 627.73 Billion | - | 106.84 Billion |
| Net PPE | 6.87 Billion | - | 6.41 Billion | 6.41 Billion | - | 5.87 Billion |
| Good Will And Intangible Assets | 6.65 Billion | - | 6.76 Billion | 6.76 Billion | - | 6.84 Billion |
| Good Will | 4.72 Billion | - | 4.72 Billion | 4.72 Billion | - | 4.74 Billion |
| Intangible Assets | 1.93 Billion | - | 2.03 Billion | 2.03 Billion | - | 2.1 Billion |
| Long-Term Investments | - | - | 57.93 Billion | 57.93 Billion | - | 94.12 Billion |
| Tax Assets | - | - | 447.1 Million | 447.1 Million | - | 1.03 Billion |
| Other Non Current Assets | -13.52 Billion | - | 556.17 Billion | 556.17 Billion | - | -1.03 Billion |
| Other Assets | 696.58 Billion | - | - | - | - | 514.36 Billion |
| Total Liabilities | 571.48 Billion | -110.78 Billion | 531.97 Billion | 531.97 Billion | - | 496.82 Billion |
| Total Current Liabilities | - | - | 1.73 Billion | 1.73 Billion | - | 1.58 Billion |
| Account Payables | - | - | 1.73 Billion | 1.73 Billion | - | 1.58 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 443.52 Billion | - | - |
| Deferred Revenue | - | - | - | -441.78 Billion | - | - |
| Other Current Liabilities | - | - | -1.73 Billion | -1.73 Billion | - | -1.58 Billion |
| Total Non Current Liabilities | - | -110.78 Billion | 443.52 Billion | 443.52 Billion | - | 414.51 Billion |
| Long-Term Debt | 478.28 Billion | - | 443.52 Billion | 443.52 Billion | - | 414.51 Billion |
| Deferred Revenue Non Current | - | - | 301.2 Million | 531.97 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -478.49 Billion | -110.78 Billion | 7.25 Billion | -16.07 Billion | - | -414.51 Billion |
| Other Liabilities | 571.48 Billion | - | 86.72 Billion | 86.72 Billion | - | 80.72 Billion |
| Total Equity | 125.1 Billion | 110.78 Billion | 110.78 Billion | 539.27 Billion | 136.14 Billion | 136.14 Billion |
| Stock Holders Equity | 125.1 Billion | 110.78 Billion | 110.78 Billion | 110.78 Billion | 136.14 Billion | 105.73 Billion |
| Common Stock | 1.1 Billion | - | 1.1 Billion | 1.1 Billion | - | 1.1 Billion |
| Retained Earnings | - | - | 34.72 Billion | 110.78 Billion | - | - |
| Accumulated other comprehensive income | - | 110.78 Billion | 109.68 Billion | 109.68 Billion | 105.73 Billion | 104.63 Billion |
| Common Stock Equity | 125.1 Billion | 110.78 Billion | 110.78 Billion | 110.78 Billion | 136.14 Billion | 105.73 Billion |
| Capital Lease Obligation | - | - | 1.07 Billion | 1.07 Billion | - | - |
| Total Investments | - | - | 57.93 Billion | 57.93 Billion | - | 94.12 Billion |
| Total Debt | 478.28 Billion | - | 443.52 Billion | 443.52 Billion | - | 414.51 Billion |
| Net Debt | 465.17 Billion | - | 428.49 Billion | 428.49 Billion | - | 403.57 Billion |
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