Balance Sheet

  • Company Name :
Sundram Fasteners Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 500403
  • NSE Symbol:
  • SUNDRMFAST
  • P/E(TTM):
  • 39.88
  • ISIN Demat:
  • INE387A01021
  • Div & Yield%:
  • 0.74
  • EPS(TTM):
  • 24.47
  • Book Value(₹):
  • 173.49
  • Market Cap(₹Cr.):
  • 20,507.48
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.01 21.01 21.01 21.01 21.01
Reserves 3,624.58 3,258.21 2,885.65 2,524.26 2,312.03
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 3,645.59 3,279.22 2,906.66 2,545.27 2,333.04
Secured Loans 79.51 94.89 37.83 21.54 11.67
Unsecured Loans 522.19 288.10 406.79 444.91 454.01
Total Debt 601.70 382.99 444.62 466.45 465.68
Other Liabilities 12.21 15.93 13.55 13.63 14.74
Total Liabilities 4,259.50 3,678.14 3,364.83 3,025.35 2,813.46
APPLICATION OF FUNDS :          
Gross Block 3,152.56 2,835.21 2,614.72 2,367.60 2,226.49
Less: Accumulated Depreciation 1,269.94 1,120.59 959.63 809.96 662.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,882.62 1,714.62 1,655.09 1,557.64 1,564.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 177.48 153.87 45.90 100.22 104.82
Investments 372.87 376.36 344.80 322.71 337.16
Current Assets, Loans & Advances          
Inventories 941.31 795.35 782.49 691.39 558.80
Sundry Debtors 1,264.40 1,045.99 945.45 838.71 715.06
Cash and Bank Balance 16.88 15.36 35.80 31.76 16.89
Loans and Advances 123.95 104.29 70.02 66.76 53.60
Total Current Assets 2,346.54 1,960.99 1,833.76 1,628.62 1,344.35
Less : Current Liabilities and Provisions          
Current Liabilities 549.61 533.72 520.13 567.24 513.81
Provisions 35.61 51.90 46.65 46.29 47.87
Total CL & Provisions 585.22 585.62 566.78 613.53 561.68
Net Current Assets 1,761.32 1,375.37 1,266.98 1,015.09 782.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.01 4.86 10.21 7.72 5.88
Deferred Tax Liability 143.37 139.44 136.80 125.73 120.90
Net Deferred Tax -139.36 -134.58 -126.59 -118.01 -115.02
Other Assets 204.57 192.50 178.65 147.70 139.83
Total Assets 4,259.50 3,678.14 3,364.83 3,025.35 2,813.46
Contingent Liabilities 71.86 173.78 174.66 232.99 236.01