Sundram Fasteners Ltd
NSE:SUNDRMFAST

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Sundram Fasteners Ltd Logo
Sundram Fasteners Ltd
NSE:SUNDRMFAST
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Price: 1 151.45 INR -0.91% Market Closed
Market Cap: 242B INR
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Balance Sheet

Balance Sheet Decomposition
Sundram Fasteners Ltd

Current Assets 23.9B
Cash & Short-Term Investments 456.7m
Receivables 13.2B
Other Current Assets 10.3B
Non-Current Assets 26B
Long-Term Investments 1.3B
PP&E 22.5B
Intangibles 65.2m
Other Non-Current Assets 2B
Current Liabilities 12.8B
Accounts Payable 5.4B
Accrued Liabilities 455.4m
Short-Term Debt 4.9B
Other Current Liabilities 2.1B
Non-Current Liabilities 2.8B
Long-Term Debt 951.6m
Other Non-Current Liabilities 1.9B

Balance Sheet
Sundram Fasteners 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
248
268
371
306
201
409
250
365
575
225
Cash
231
240
335
261
188
393
239
364
572
225
Cash Equivalents
17
28
36
45
13
16
11
1
3
1
Short-Term Investments
54
24
27
49
37
31
130
201
287
456
Total Receivables
5 606
5 648
7 097
8 564
9 471
6 978
9 171
10 501
11 861
13 166
Accounts Receivables
4 937
5 436
6 541
7 936
8 869
6 544
8 896
10 105
11 446
12 473
Other Receivables
669
212
556
628
602
434
275
396
415
694
Inventory
5 337
4 376
4 554
5 477
6 874
5 793
6 838
8 335
9 504
9 726
Other Current Assets
1 054
773
156
140
412
341
275
420
259
340
Total Current Assets
12 299
11 089
12 206
14 537
16 995
13 552
16 662
19 821
22 487
23 913
PP&E Net
9 878
9 701
10 873
12 547
16 994
19 885
20 249
20 489
20 843
22 542
PP&E Gross
9 878
9 701
10 873
12 547
16 994
19 885
20 249
20 489
20 843
22 542
Accumulated Depreciation
11 077
8 919
2 049
3 148
4 388
6 067
7 864
9 725
11 612
13 579
Intangible Assets
39
11
7
5
51
42
39
43
35
32
Goodwill
0
0
33
33
33
33
33
33
33
33
Note Receivable
427
443
815
1 018
991
804
622
592
750
986
Long-Term Investments
304
352
387
752
741
442
697
819
1 015
1 337
Other Long-Term Assets
678
423
955
983
1 228
742
997
1 044
1 081
1 043
Other Assets
0
0
33
33
33
33
33
33
33
33
Total Assets
23 627
N/A
22 019
-7%
25 277
+15%
29 874
+18%
37 033
+24%
35 500
-4%
39 299
+11%
42 842
+9%
46 244
+8%
49 885
+8%
Liabilities
Accounts Payable
2 976
3 355
3 509
4 504
4 870
3 851
5 905
5 722
5 411
5 389
Accrued Liabilities
21
20
348
352
537
426
343
408
437
455
Short-Term Debt
5 337
3 871
4 697
3 827
6 391
5 194
3 320
4 201
4 716
4 912
Current Portion of Long-Term Debt
1 286
391
808
992
165
470
936
1 026
990
602
Other Current Liabilities
1 695
2 342
1 153
1 238
1 169
680
945
1 154
1 173
1 470
Total Current Liabilities
11 316
9 980
10 514
10 913
13 131
10 621
11 450
12 510
12 727
12 828
Long-Term Debt
2 015
1 757
1 500
2 181
3 396
3 507
2 845
2 490
1 597
952
Deferred Income Tax
903
574
727
1 239
1 519
1 133
1 230
1 270
1 368
1 456
Minority Interest
105
95
68
75
78
84
113
149
184
206
Other Liabilities
90
77
107
156
209
196
191
209
211
236
Total Liabilities
14 427
N/A
12 483
-13%
12 916
+3%
14 563
+13%
18 333
+26%
15 541
-15%
15 828
+2%
16 629
+5%
16 087
-3%
15 678
-3%
Equity
Common Stock
210
210
210
210
210
210
210
210
210
210
Retained Earnings
8 229
8 715
11 628
14 325
17 541
18 951
22 277
24 787
28 564
32 559
Unrealized Security Profit/Loss
173
168
218
465
461
236
387
491
656
809
Other Equity
587
442
306
310
488
561
598
725
727
630
Total Equity
9 199
N/A
9 536
+4%
12 361
+30%
15 311
+24%
18 700
+22%
19 959
+7%
23 471
+18%
26 213
+12%
30 157
+15%
34 207
+13%
Total Liabilities & Equity
23 627
N/A
22 019
-7%
25 277
+15%
29 874
+18%
37 033
+24%
35 500
-4%
39 299
+11%
42 842
+9%
46 244
+8%
49 885
+8%
Shares Outstanding
Common Shares Outstanding
210
210
210
210
210
210
210
210
210
210

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