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Balance Sheet
Sundram Fasteners Ltd.
 
BSE Code 500403
ISIN Demat INE387A01021
Book Value (Rs) 183.18
NSE Code SUNDRMFAST
Dividend Yield (%) 0.76
Market Cap (Rs Mn) 199086.12
TTM PE(x) 37.33
TTM EPS(Rs) 25.38
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital210.10  210.10  210.10  210.10  210.10  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued210.10  210.10  210.10  210.10  210.10  
    Equity Paid Up210.10  210.10  210.10  210.10  210.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves37893.00  33997.20  29947.00  26002.70  23260.90  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance9974.70  6103.30  4108.50  2082.10  1071.90  
    General Reserves26446.50  26446.50  24446.50  22696.50  21196.50  
    Other Reserves1471.80  1447.40  1392.00  1224.10  992.50  
Reserve excluding Revaluation Reserve37893.00  33997.20  29947.00  26002.70  23260.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds38103.10  34207.30  30157.10  26212.80  23471.00  
Minority Interest222.10  206.00  183.60  149.20  112.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans791.00  812.40  997.60  1228.50  824.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks859.90  948.10  1111.40  1444.20  1017.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-68.90  -135.70  -113.80  -215.70  -193.30  
Unsecured Loans0.00  0.00  410.90  1137.00  1828.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  417.10  1232.70  1895.00  2500.40  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  -417.10  -821.80  -758.00  -672.40  
Deferred Tax Assets / Liabilities1510.90  1450.50  1367.10  1265.70  1222.40  
    Deferred Tax Assets65.20  76.30  108.60  84.80  66.20  
    Deferred Tax Liability1576.10  1526.80  1475.70  1350.50  1288.60  
Other Long Term Liabilities237.40  197.60  214.70  141.40  195.80  
Long Term Trade Payables0.00  0.00  0.00  11.80  1.10  
Long Term Provisions168.30  177.60  184.50  181.00  186.40  
Total Non-Current Liabilities2707.60  2638.10  3174.80  3965.40  4258.10  
Current Liabilities0  0  0  0  0  
Trade Payables5059.20  5388.50  5411.40  5721.90  5905.20  
    Sundry Creditors5059.20  5388.50  5411.40  5721.90  5905.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1587.20  1913.50  2060.80  2063.70  1672.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers36.90  72.20  101.00  103.10  29.40  
    Interest Accrued But Not Due1.50  7.00  22.00  13.90  17.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1548.80  1834.30  1937.80  1946.70  1625.50  
Short Term Borrowings7101.30  4912.00  4716.20  4200.90  3320.40  
    Secured ST Loans repayable on Demands1931.30  2385.80  1836.20  1700.40  1070.40  
    Working Capital Loans- Sec1384.60  1501.80  1836.20  1700.40  1070.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans3785.40  1024.40  1043.80  800.10  1179.60  
Short Term Provisions484.90  614.10  538.80  523.40  552.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax204.10  362.00  310.60  310.30  329.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions280.80  252.10  228.20  213.10  222.70  
Total Current Liabilities14232.60  12828.10  12727.20  12509.90  11450.40  
Total Liabilities55265.40  49879.50  46242.70  42837.30  39292.10  
ASSETS0  0  0  0  0  
Gross Block38112.60  34611.20  31925.50  29160.20  27019.10  
Less: Accumulated Depreciation15635.40  13644.80  11663.10  9761.30  7890.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block22477.20  20966.40  20262.40  19398.90  19128.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1948.60  1638.60  643.90  1167.00  1188.40  
Non Current Investments1140.50  1309.70  987.90  739.20  614.90  
Long Term Investment1140.50  1309.70  987.90  739.20  614.90  
    Quoted250.50  202.00  211.30  192.90  196.90  
    Unquoted901.90  1119.60  812.20  581.90  453.60  
Long Term Loans & Advances1961.40  2011.80  1796.40  1605.30  1599.40  
Other Non Current Assets105.80  11.00  33.30  25.70  12.50  
Total Non-Current Assets27697.30  25966.80  23756.20  23015.90  22629.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments62.00  63.10  35.10  30.10  26.90  
    Quoted62.00  63.10  35.10  30.10  26.90  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories10701.90  9477.70  9234.20  8200.80  6743.50  
    Raw Materials2735.20  2732.30  2690.30  2372.60  2176.70  
    Work-in Progress2872.00  2393.80  2365.00  1981.10  1632.00  
    Finished Goods4149.40  3448.70  3347.90  3070.20  2282.70  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare340.40  335.90  294.60  293.80  252.20  
    Other Inventory604.90  567.00  536.40  483.10  399.90  
Sundry Debtors14559.60  12472.50  11445.70  10050.40  8856.30  
    Debtors more than Six months317.60  357.70  262.50  261.60  129.40  
    Debtors Others14311.40  12163.50  11229.40  9856.00  8781.40  
Cash and Bank487.30  353.20  869.80  713.10  393.00  
    Cash in hand2.40  2.20  78.80  18.70  2.50  
    Balances at Bank484.90  351.00  791.00  694.40  390.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets759.20  718.90  477.80  573.70  390.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses226.00  232.10  155.50  129.00  124.10  
    Other current_assets533.20  486.80  322.30  444.70  266.40  
Short Term Loans and Advances998.10  827.30  423.90  253.30  252.20  
    Advances recoverable in cash or in kind485.10  248.10  270.60  134.90  133.90  
    Advance income tax and TDS83.20  48.60  50.50  55.00  39.60  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances429.80  530.60  102.80  63.40  78.70  
Total Current Assets27568.10  23912.70  22486.50  19821.40  16662.40  
Net Current Assets (Including Current Investments)13335.50  11084.60  9759.30  7311.50  5212.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets55265.40  49879.50  46242.70  42837.30  39292.10  
Contingent Liabilities424.30  578.80  365.20  204.90  259.80  
Total Debt7961.20  6277.20  7060.30  7540.10  6838.50  
Book Value181.36  162.81  143.54  124.76  111.71  
Adjusted Book Value181.36  162.81  143.54  124.76  111.71  
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