Balance Sheet

  • Company Name :
Sundaram Brake Linings Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 590072
  • NSE Symbol:
  • SUNDRMBRAK
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE073D01013
  • Div & Yield%:
  • 0.22
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 241.72
  • Market Cap(₹Cr.):
  • 263.01
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.93 3.93 3.93 3.93 3.93
Reserves 95.42 91.12 81.48 86.70 86.24
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 99.35 95.05 85.41 90.63 90.17
Secured Loans 3.98 4.99 4.94 0.00 1.23
Unsecured Loans 51.74 39.24 45.04 41.64 28.54
Total Debt 55.72 44.23 49.98 41.64 29.77
Other Liabilities 0.78 0.67 0.66 0.88 0.96
Total Liabilities 155.85 139.95 136.05 133.15 120.90
APPLICATION OF FUNDS :          
Gross Block 118.06 110.93 106.38 107.13 97.68
Less: Accumulated Depreciation 51.53 45.48 39.22 38.98 30.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 66.53 65.45 67.16 68.15 66.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.65 3.15 1.31 1.49 2.80
Investments 0.01 0.93 0.93 0.93 0.92
Current Assets, Loans & Advances          
Inventories 49.84 44.58 55.67 48.49 34.28
Sundry Debtors 79.02 69.08 68.98 64.47 64.65
Cash and Bank Balance 0.29 0.33 0.25 0.29 0.26
Loans and Advances 17.69 16.27 6.76 9.61 8.76
Total Current Assets 146.84 130.26 131.67 122.87 107.94
Less : Current Liabilities and Provisions          
Current Liabilities 60.00 57.43 60.76 54.08 50.78
Provisions 0.07 0.09 0.09 0.09 0.51
Total CL & Provisions 60.07 57.52 60.85 54.17 51.29
Net Current Assets 86.78 72.73 70.82 68.69 56.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.57 0.49 0.38 0.85 0.85
Deferred Tax Liability 9.25 9.33 9.56 10.64 10.61
Net Deferred Tax -8.68 -8.84 -9.18 -9.79 -9.76
Other Assets 7.57 6.53 4.99 3.68 3.55
Total Assets 155.85 139.95 136.03 133.15 120.90
Contingent Liabilities 1.93 0.44 0.49 0.48 1.23