Sundaram Finance Holdings Limited (SUNDARMHLD.NS)
INR 342.85
(1.53%)
INR 342.85
(1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 49.47 Billion | 36.34 Billion | 30.95 Billion | 23.06 Billion | 19.22 Billion | 24.52 Billion |
| Total Current Assets | 1.92 Billion | 343.58 Million | 258.12 Million | 267.38 Million | 277.21 Million | 743.8 Million |
| Cash And Short Term Investments | 1.82 Billion | 165.62 Million | 142.27 Million | 111.41 Million | 97.81 Million | 521.84 Million |
| Cash and Cash Equivalents | 1.82 Billion | 165.62 Million | 142.27 Million | 111.41 Million | 97.81 Million | 46.8 Million |
| Short Term Investments | 7.1 Billion | 4.5 Billion | 2.02 Billion | 780.67 Million | 1.93 Billion | 475.04 Million |
| Net Receivables | 61.69 Million | 87.21 Million | 62.56 Million | 53.67 Million | 77.41 Million | 108.77 Million |
| Inventory | -7.1 Billion | -4.5 Billion | -2.02 Billion | -780.67 Million | -1.93 Billion | -1.84 Billion |
| Other Current Assets | -1.88 Billion | -252.83 Million | 85.12 Million | 155.97 Million | 179.39 Million | 221.95 Million |
| Total Non-Current Assets | 47.55 Billion | 36 Billion | 30.69 Billion | 22.79 Billion | 18.94 Billion | 23.78 Billion |
| Net PPE | 188.53 Million | 202.79 Million | 53.09 Million | 62.04 Million | 53.4 Million | 20.22 Million |
| Good Will And Intangible Assets | 15.6 Million | 16.03 Million | 17.19 Million | 18.73 Million | 18.02 Million | 19.69 Million |
| Good Will | 15.6 Million | 15.6 Million | 15.6 Million | 15.6 Million | 15.6 Million | 15.6 Million |
| Intangible Assets | - | 424 Thousand | 1.58 Million | 3.13 Million | 2.42 Million | 4.08 Million |
| Long-Term Investments | 47.1 Billion | 31.02 Billion | 28.5 Billion | 21.91 Billion | 16.85 Billion | 23.24 Billion |
| Tax Assets | 131.68 Million | 4.71 Billion | 2.1 Billion | 768.65 Million | 2 Billion | 465.97 Million |
| Other Non Current Assets | 113.66 Million | 39.39 Million | 21.06 Million | 32.78 Million | 10.62 Million | 28.88 Million |
| Other Assets | - | - | -2000.00 | -2000.00 | -5000.00 | -2000.00 |
| Total Liabilities | 1.54 Billion | 645.06 Million | 934.56 Million | 1.11 Billion | 648.26 Million | 869 Million |
| Total Current Liabilities | 4.38 Million | 9.49 Million | 15.73 Million | 15.3 Million | 18.26 Million | 19.56 Million |
| Account Payables | 4.38 Million | 9.49 Million | 5.02 Million | 7.01 Million | 8.69 Million | 10.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 10.71 Million | 8.29 Million | 9.57 Million | 9.02 Million |
| Total Non Current Liabilities | 1.54 Billion | 635.56 Million | 918.82 Million | 1.09 Billion | 630 Million | 849.44 Million |
| Long-Term Debt | 179.05 Million | 182.51 Million | 31.87 Million | 36 Million | 21.36 Million | -926.99 Million |
| Deferred Revenue Non Current | -22.96 Million | 44.44 Million | 43.55 Million | 72.31 Million | 34.33 Million | 926.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.69 Million | 9.08 Million | 9.54 Million | 9.1 Million | 12.68 Million | 37.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 46.28 Billion | 35.71 Billion | 29.9 Billion | 21.87 Billion | 18.49 Billion | 23.13 Billion |
| Stock Holders Equity | 47.92 Billion | 35.7 Billion | 30.02 Billion | 21.95 Billion | 18.57 Billion | 23.65 Billion |
| Common Stock | 1.11 Billion | 1.11 Billion | 1.11 Billion | 755.51 Million | 755.51 Million | 755.51 Million |
| Retained Earnings | 47.92 Billion | 20.27 Billion | 12.15 Billion | 9.24 Billion | 7.61 Billion | 7.32 Billion |
| Accumulated other comprehensive income | 46.81 Billion | 11.14 Billion | 13.58 Billion | 11.95 Billion | -20.58 Million | -11.12 Million |
| Common Stock Equity | 47.92 Billion | 35.7 Billion | 30.02 Billion | 21.95 Billion | 18.57 Billion | 23.65 Billion |
| Capital Lease Obligation | 179.05 Million | 182.51 Million | 31.87 Million | 36 Million | 21.36 Million | - |
| Total Investments | 47.1 Billion | 35.55 Billion | 30.6 Billion | 22.69 Billion | 18.78 Billion | 23.72 Billion |
| Total Debt | 179.05 Million | 182.51 Million | 31.87 Million | 36 Million | 21.36 Million | 90.84 Million |
| Net Debt | -1.64 Billion | 16.89 Million | -110.4 Million | -75.41 Million | -76.44 Million | 44.03 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 49.47 Billion | 49.47 Billion | - | 41.28 Billion | - |
| Total Current Assets | 8.93 Billion | 1.92 Billion | 1.92 Billion | 223.71 Million | 364.66 Million | 4.67 Billion |
| Cash And Short Term Investments | 8.93 Billion | 1.82 Billion | 1.82 Billion | 223.71 Million | 223.71 Million | 4.67 Billion |
| Cash and Cash Equivalents | -8.93 Billion | 1.82 Billion | 1.82 Billion | -223.71 Million | 223.71 Million | -4.67 Billion |
| Short Term Investments | 17.86 Billion | 7.1 Billion | 7.1 Billion | 447.43 Million | -35.85 Million | 9.34 Billion |
| Net Receivables | - | 61.69 Million | 61.69 Million | - | 66.39 Million | - |
| Inventory | - | -7.1 Billion | -7.1 Billion | - | - | - |
| Other Current Assets | - | -1.88 Billion | -1.88 Billion | - | -290.11 Million | - |
| Total Non-Current Assets | -8.93 Billion | 47.55 Billion | 47.55 Billion | -223.71 Million | 40.91 Billion | -4.67 Billion |
| Net PPE | - | 200.47 Million | 188.53 Million | - | 201.85 Million | - |
| Good Will And Intangible Assets | - | 15.6 Million | 15.6 Million | - | 15.6 Million | - |
| Good Will | - | 15.6 Million | 15.6 Million | - | 15.6 Million | - |
| Intangible Assets | - | - | - | - | 15.6 Million | - |
| Long-Term Investments | - | 47.1 Billion | 47.1 Billion | - | 40.51 Billion | - |
| Tax Assets | - | 145.44 Million | 131.68 Million | - | -40.51 Billion | - |
| Other Non Current Assets | -8.93 Billion | 87.96 Million | 113.66 Million | -223.71 Million | 40.7 Billion | -4.67 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 1.54 Billion | 1.54 Billion | - | 1.5 Billion | - |
| Total Current Liabilities | - | 4.38 Million | 4.38 Million | - | 1.84 Million | - |
| Account Payables | - | 4.38 Million | 4.38 Million | - | 1.84 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | 1.54 Billion | 1.54 Billion | - | 1.5 Billion | - |
| Long-Term Debt | - | 179.05 Million | 179.05 Million | - | 186.34 Million | - |
| Deferred Revenue Non Current | - | -4.38 Million | -22.96 Million | - | 55.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 69.12 Million | 87.69 Million | - | 7.75 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.92 Billion | 47.92 Billion | 46.28 Billion | 39.77 Billion | 39.77 Billion | 35.7 Billion |
| Stock Holders Equity | 47.92 Billion | 47.92 Billion | 47.92 Billion | 39.77 Billion | 39.77 Billion | 35.7 Billion |
| Common Stock | - | 1.11 Billion | 1.11 Billion | - | 1.11 Billion | - |
| Retained Earnings | - | 28.52 Billion | 47.92 Billion | - | - | - |
| Accumulated other comprehensive income | 47.92 Billion | 46.81 Billion | 46.81 Billion | 39.77 Billion | 38.66 Billion | 35.7 Billion |
| Common Stock Equity | 47.92 Billion | 47.92 Billion | 47.92 Billion | 39.77 Billion | 39.77 Billion | 35.7 Billion |
| Capital Lease Obligation | - | 179.05 Million | 179.05 Million | - | 186.34 Million | - |
| Total Investments | 17.86 Billion | 47.1 Billion | 47.1 Billion | 447.43 Million | 40.48 Billion | 9.34 Billion |
| Total Debt | - | 179.05 Million | 179.05 Million | - | 186.34 Million | - |
| Net Debt | 8.93 Billion | -1.64 Billion | -1.64 Billion | 223.71 Million | -37.37 Million | 4.67 Billion |
CRZK
INDICAP
600734
FYL
CNIRESLTD
8206