SUNDRMBRAKAuto Components & Equipments
Sundaram Brake Linings Ltd — Balance Sheet
₹465.05
-7.12%
Sundaram Brake Linings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Share Issued | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Net Debt | 55.44 Cr | 43.89 Cr | 49.72 Cr | 41.35 Cr | — |
| Total Debt | 55.72 Cr | 44.23 Cr | 49.97 Cr | 41.64 Cr | — |
| Tangible Book Value | 97.80 Cr | 93.54 Cr | 84.27 Cr | 89.41 Cr | — |
| Invested Capital | 155.07 Cr | 139.29 Cr | 135.38 Cr | 132.27 Cr | — |
| Working Capital | 35.04 Cr | 33.49 Cr | 25.78 Cr | 27.05 Cr | — |
| Net Tangible Assets | 97.80 Cr | 93.54 Cr | 84.27 Cr | 89.41 Cr | — |
| Common Stock Equity | 99.35 Cr | 95.06 Cr | 85.41 Cr | 90.63 Cr | — |
| Total Capitalization | 103.33 Cr | 100.05 Cr | 90.35 Cr | 90.63 Cr | — |
| Total Equity Gross Minority Interest | 99.35 Cr | 95.06 Cr | 85.41 Cr | 90.63 Cr | — |
| Stockholders Equity | 99.35 Cr | 95.06 Cr | 85.41 Cr | 90.63 Cr | — |
| Other Equity Interest | 95.42 Cr | 91.12 Cr | 81.48 Cr | 86.70 Cr | — |
| Retained Earnings | 29.92 Cr | 25.63 Cr | 15.98 Cr | 21.20 Cr | — |
| Additional Paid In Capital | 17.00 Cr | 17.00 Cr | 17.00 Cr | 17.00 Cr | — |
| Capital Stock | 3.93 Cr | 3.93 Cr | 3.93 Cr | 3.93 Cr | — |
| Common Stock | 3.93 Cr | 3.93 Cr | 3.93 Cr | 3.93 Cr | — |
| Total Liabilities Net Minority Interest | 125.25 Cr | 111.26 Cr | 120.65 Cr | 106.48 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.44 Cr | 14.49 Cr | 14.77 Cr | 10.67 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.78 Cr | 0.67 Cr | 0.66 Cr | 0.88 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.68 Cr | 8.84 Cr | 9.17 Cr | 9.79 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.98 Cr | 4.99 Cr | 4.94 Cr | 0.00 | — |
| Long Term Debt | 3.98 Cr | 4.99 Cr | 4.94 Cr | 0.00 | — |
| Current Liabilities | 111.81 Cr | 96.77 Cr | 105.88 Cr | 95.81 Cr | — |
| Other Current Liabilities | 1.33 Cr | 1.92 Cr | 1.46 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 51.74 Cr | 39.24 Cr | 45.04 Cr | 41.64 Cr | — |
| Current Debt | 51.74 Cr | 39.24 Cr | 45.04 Cr | 41.64 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.07 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Current Provisions | 0.07 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Payables | 57.25 Cr | 53.96 Cr | 55.86 Cr | 51.24 Cr | — |
| Other Payable | 10.38 Cr | 9.76 Cr | 8.36 Cr | 8.98 Cr | — |
| Dividends Payable | 0.01 Cr | 0.00 | — | — | — |
| Accounts Payable | 46.85 Cr | 44.20 Cr | 47.50 Cr | 42.26 Cr | — |
| Total Assets | 224.60 Cr | 206.32 Cr | 206.06 Cr | 197.12 Cr | — |
| Total Non Current Assets | 77.76 Cr | 76.06 Cr | 74.39 Cr | 74.25 Cr | — |
| Other Non Current Assets | 2.28 Cr | 1.59 Cr | 1.43 Cr | -1000.00 | — |
| Non Current Prepaid Assets | 5.37 Cr | 4.47 Cr | 3.51 Cr | 1.86 Cr | — |
| Investmentin Financial Assets | 0.01 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr | — |
| Available For Sale Securities | 0.01 Cr | 0.93 Cr | 0.93 Cr | 0.93 Cr | — |
| Investment Properties | 0.00 | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Goodwill And Other Intangible Assets | 1.56 Cr | 1.52 Cr | 1.14 Cr | 1.22 Cr | — |
| Other Intangible Assets | 1.56 Cr | 1.52 Cr | 1.14 Cr | 1.22 Cr | — |
| Net PPE | 68.62 Cr | 66.73 Cr | 66.97 Cr | 68.06 Cr | — |
| Accumulated Depreciation | -49.04 Cr | -43.67 Cr | -37.91 Cr | -38.08 Cr | — |
| Gross PPE | 117.66 Cr | 110.40 Cr | 104.88 Cr | 106.14 Cr | — |
| Construction In Progress | 2.83 Cr | 3.00 Cr | 0.49 Cr | 1.00 Cr | — |
| Other Properties | 65.79 Cr | 63.73 Cr | 66.48 Cr | 67.06 Cr | — |
| Machinery Furniture Equipment | 94.27 Cr | 87.57 Cr | 84.56 Cr | 86.47 Cr | — |
| Buildings And Improvements | 16.30 Cr | 15.83 Cr | 15.83 Cr | 14.66 Cr | — |
| Land And Improvements | 4.27 Cr | 4.01 Cr | 4.01 Cr | 4.00 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 146.84 Cr | 130.26 Cr | 131.67 Cr | 122.86 Cr | — |
| Other Current Assets | 7.72 Cr | 7.01 Cr | 1000.00 | 8.58 Cr | — |
| Restricted Cash | 0.01 Cr | 0.00 | — | — | 0.00 |
| Prepaid Assets | 3.06 Cr | 4.70 Cr | 3.55 Cr | 4.70 Cr | — |
| Inventory | 49.84 Cr | 44.58 Cr | 55.67 Cr | 48.49 Cr | — |
| Other Inventories | 1.77 Cr | 1.36 Cr | 1.61 Cr | 1.79 Cr | — |
| Finished Goods | 23.33 Cr | 17.62 Cr | 17.49 Cr | 15.30 Cr | — |
| Work In Process | 2.84 Cr | 1.36 Cr | 3.43 Cr | 2.32 Cr | — |
| Raw Materials | 21.90 Cr | 24.23 Cr | 33.13 Cr | 29.08 Cr | — |
| Other Receivables | 10.24 Cr | 9.31 Cr | 0.42 Cr | 2.78 Cr | — |
| Taxes Receivable | 4.39 Cr | 2.25 Cr | 0.78 Cr | 1.45 Cr | — |
| Accounts Receivable | 79.02 Cr | 69.08 Cr | 68.98 Cr | 64.47 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | — | — | — |
| Gross Accounts Receivable | 79.02 Cr | 69.08 Cr | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 0.28 Cr | 0.33 Cr | 2.27 Cr | 0.97 Cr | — |
| Other Short Term Investments | 9.97 Cr | 0.83 Cr | 2.02 Cr | 0.68 Cr | — |
| Cash And Cash Equivalents | 0.28 Cr | 0.33 Cr | 0.25 Cr | 0.29 Cr | — |
| Cash Financial | 0.28 Cr | 0.33 Cr | 0.25 Cr | 0.29 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Long Term Provisions | — | 0.67 Cr | — | 0.88 Cr | 0.96 Cr |
| Total Tax Payable | — | 0.00 | 42000.00 | 0.00 | 0.43 Cr |
| Cash Equivalents | — | 0.00 | 10000.00 | 10000.00 | 10000.00 |
| Other Non Current Liabilities | — | — | — | — | 26000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.