S

Sundaram Finance Ltd
NSE:SUNDARMFIN

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Sundaram Finance Ltd
NSE:SUNDARMFIN
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Price: 4 192.55 INR 2.17% Market Closed
Market Cap: 465.8B INR
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Balance Sheet

Balance Sheet Decomposition
Sundaram Finance Ltd

Current Assets 19.5B
Cash & Short-Term Investments 15B
Receivables 4.5B
Non-Current Assets 623.3B
Long-Term Investments 58.7B
PP&E 6.4B
Intangibles 6.8B
Other Non-Current Assets 551.4B
Current Liabilities 81.7B
Accounts Payable 1.7B
Other Current Liabilities 80B
Non-Current Liabilities 450.3B
Long-Term Debt 443.5B
Other Non-Current Liabilities 6.8B

Balance Sheet
Sundaram Finance Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 953
3 625
8 342
10 721
8 562
7 809
3 185
3 780
16 032
15 027
Cash
1 589
1 603
8 342
10 721
8 562
7 809
3 185
3 780
6 463
5 457
Cash Equivalents
2 364
2 022
0
0
0
0
0
0
9 569
9 570
Total Receivables
2 668
3 049
6 664
9 809
2 039
3 196
3 725
4 082
5 140
4 473
Accounts Receivables
269
425
279
445
443
422
574
439
745
874
Other Receivables
2 399
2 624
6 385
9 364
1 596
2 774
3 151
3 643
4 395
3 598
Other Current Assets
0
0
1 453
2 254
1 960
1 494
967
691
994
0
Total Current Assets
6 621
6 674
16 459
22 784
12 561
12 499
7 877
8 553
17 585
19 500
PP&E Net
3 398
3 263
3 162
2 689
2 442
3 566
3 313
3 592
5 110
6 413
PP&E Gross
3 398
3 263
3 162
2 689
2 442
3 566
3 313
3 592
5 110
0
Accumulated Depreciation
3 643
3 947
0
590
926
1 656
2 053
2 452
2 999
0
Intangible Assets
277
349
205
157
126
159
97
2 355
2 170
2 037
Goodwill
1 499
4 599
4 914
4 914
1 376
4 740
4 740
4 757
4 741
4 725
Note Receivable
207 166
213 916
156 096
220 058
272 729
372 230
380 898
374 827
446 311
548 737
Long-Term Investments
34 403
46 215
67 010
88 626
46 148
51 760
62 507
82 091
82 009
58 707
Other Long-Term Assets
3 333
3 832
24
23
28
1 029
5 721
4 889
1 811
447
Other Assets
2 656
6 019
5 349
5 523
2 674
5 966
5 187
5 235
6 756
6 920
Total Assets
257 855
N/A
280 268
+9%
248 306
-11%
339 860
+37%
336 708
-1%
447 209
+33%
465 598
+4%
481 540
+3%
560 759
+16%
642 760
+15%
Liabilities
Accounts Payable
8 151
17 590
1 085
986
1 040
829
698
1 287
1 257
1 733
Accrued Liabilities
6 724
8 169
495
561
587
703
819
918
1 030
0
Short-Term Debt
36 509
31 510
37 766
39 058
28 544
48 936
32 118
30 086
49 271
0
Current Portion of Long-Term Debt
39 297
68 515
0
0
0
0
0
0
0
0
Other Current Liabilities
1 450
984
57 972
66 650
31 653
55 421
61 045
63 283
68 386
79 963
Total Current Liabilities
92 131
126 768
97 318
107 255
61 824
105 889
94 680
95 574
119 944
81 696
Long-Term Debt
112 140
87 342
79 406
145 837
191 050
257 138
273 177
271 980
358 806
443 521
Deferred Income Tax
0
0
238
391
209
0
0
0
0
0
Minority Interest
4 095
6 041
16 329
23 071
17 389
14 555
17 203
22 941
27 286
0
Other Liabilities
11 990
18 171
6 473
6 813
3 643
2 859
3 236
3 098
5 826
6 762
Total Liabilities
220 357
N/A
238 322
+8%
199 764
-16%
283 368
+42%
274 115
-3%
380 441
+39%
388 296
+2%
393 592
+1%
461 561
+17%
531 978
+15%
Equity
Common Stock
1 111
1 111
1 101
1 101
1 101
1 102
1 102
1 102
1 102
1 102
Retained Earnings
36 008
40 388
43 977
50 431
57 955
63 485
73 552
83 968
98 096
109 680
Additional Paid In Capital
195
195
0
0
0
0
0
0
0
0
Other Equity
183
252
3 463
4 960
3 536
2 182
2 649
2 879
1 559
0
Total Equity
37 498
N/A
41 946
+12%
48 541
+16%
56 492
+16%
62 593
+11%
66 768
+7%
77 303
+16%
87 948
+14%
99 198
+13%
110 782
+12%
Total Liabilities & Equity
257 855
N/A
280 268
+9%
248 306
-11%
339 860
+37%
336 708
-1%
447 209
+33%
465 598
+4%
481 540
+3%
560 759
+16%
642 760
+15%
Shares Outstanding
Common Shares Outstanding
111
111
110
110
110
110
110
110
110
110

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