Sundaram Finance Ltd. | SUNDARMFIN | NSE - Financial institution


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
10,13613,4418,5917,8547,887
Short-term investment
Short-term investments
12,88013,13145,39350,95860,568
Accounts receivables
Accounts receivables
00444445614
Inventories
Inventories
00000
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
79,01593,279273,661373,272382,655
Total current assets
Total current assets
102,032
119,851
328,089
432,529
451,725
 
      
Gross property plant...
Gross property plant and equipment
3,3282,7362,4422,8492,675
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
3,3282,7362,4422,8492,675
Work in Progress
Work in Progress - Some Companies include it in PPE
00000
Miscellaneous Investment
Miscellaneous Investments
194,894234,024570567497
Deferred income taxes
Deferred income taxes
1,2591,2501,5953,7354,129
Intangible assets
Intangible assets
4,8494,60312615997
Goodwill
Goodwill
001,3764,7404,740
Other long-term assets
Other long-term assets
1,2001,4962,5102,6312,063
Total non-current assets
Total non-current assets
205,530
244,109
8,619
14,680
14,201
Total assets
Total assets
307,562
363,960
336,708
447,209
465,925
 
      
Short-term debt
Short-term debt
44,46655,58597,442282,589278,212
Accounts Payable...
Accounts Payable and accrued expenses
9,74513,70731,76523,68127,185
Provisions
Provisions
1,9392,090000
Taxes Payable
Taxes Payable
0020900
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
75,88785,867126,37658,84565,170
Total current liabilities
Total current liabilities
132,037
157,248
255,792
365,115
370,567
 
      
Long-term debt
Long-term loans and Debentures
105,919131,747000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
2,6303,205645489477
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
12,00714,526289282377
Total non-current liabilities
Total non-current liabilities
120,556
149,477
934
771
854
Total liabilities
Total liabilities
252,593
306,725
256,726
365,886
371,420
 
      
Share Capital
Share Capital
1,1111,1111,1011,1021,102
Share premium
Share premium
00000
Retained earnings
Retained earnings
47,04947,91261,49265,66776,201
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
6,8098,21217,38914,55517,203
Total Equity
Total Equity
54,969
57,235
79,982
81,323
94,505
Total Liabilities and Equity
Total Liabilities and Equity
307,562
363,960
336,708
447,209
465,925
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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