SUNCLAYAuto Components & Equipments
Sundaram Clayton Ltd — Balance Sheet
₹1192.20
-7.46%
Sundaram Clayton Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.20 Cr | 2.02 Cr | 2.02 Cr | 2.02 Cr | — |
| Share Issued | 2.20 Cr | 2.02 Cr | 2.02 Cr | 2.02 Cr | — |
| Net Debt | 1.46K Cr | 1.40K Cr | 978.09 Cr | 830.74 Cr | — |
| Total Debt | 1.49K Cr | 1.43K Cr | 1.11K Cr | 989.91 Cr | — |
| Tangible Book Value | 970.27 Cr | 599.67 Cr | 773.37 Cr | 556.80 Cr | — |
| Invested Capital | 2.46K Cr | 2.02K Cr | 1.86K Cr | 1.51K Cr | — |
| Working Capital | -297.45 Cr | -486.45 Cr | 18.62 Cr | 13.32 Cr | — |
| Net Tangible Assets | 970.27 Cr | 599.67 Cr | 773.37 Cr | 556.80 Cr | — |
| Capital Lease Obligations | 4.23 Cr | 8.35 Cr | 24.98 Cr | 35.56 Cr | — |
| Common Stock Equity | 971.05 Cr | 600.16 Cr | 774.10 Cr | 557.38 Cr | — |
| Total Capitalization | 1.92K Cr | 1.36K Cr | 1.57K Cr | 1.15K Cr | — |
| Total Equity Gross Minority Interest | 971.05 Cr | 600.16 Cr | 774.10 Cr | 848.69 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 291.31 Cr | — |
| Stockholders Equity | 971.05 Cr | 600.16 Cr | 774.10 Cr | 557.38 Cr | — |
| Other Payable | 59.70 Cr | 28.73 Cr | 7.62 Cr | 11.05 Cr | — |
| Other Equity Interest | 960.03 Cr | 590.04 Cr | — | — | — |
| Retained Earnings | 91.37 Cr | 116.47 Cr | 46.21 Cr | 206.54 Cr | — |
| Additional Paid In Capital | 382.09 Cr | 0.00 | — | — | — |
| Capital Stock | 11.02 Cr | 10.12 Cr | 10.12 Cr | 10.12 Cr | — |
| Common Stock | 11.02 Cr | 10.12 Cr | 10.12 Cr | 10.12 Cr | — |
| Total Liabilities Net Minority Interest | 2.13K Cr | 2.07K Cr | 1.64K Cr | 1.48K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 994.02 Cr | 804.89 Cr | 856.36 Cr | 674.90 Cr | — |
| Other Non Current Liabilities | 4.77 Cr | 10.84 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 13.38 Cr | 13.86 Cr | 11.08 Cr | 16.05 Cr | — |
| Non Current Deferred Revenue | 4.77 Cr | 10.84 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 10.66 Cr | 16.94 Cr | 27.74 Cr | 33.08 Cr | — |
| Long Term Debt And Capital Lease Obligation | 954.99 Cr | 759.25 Cr | 806.86 Cr | 615.21 Cr | — |
| Long Term Capital Lease Obligation | 2.92 Cr | 3.78 Cr | 7.68 Cr | 20.14 Cr | — |
| Long Term Debt | 952.07 Cr | 755.47 Cr | 799.18 Cr | 595.07 Cr | — |
| Long Term Provisions | 10.22 Cr | 4.00 Cr | — | — | — |
| Current Liabilities | 1.13K Cr | 1.27K Cr | 781.32 Cr | 801.75 Cr | — |
| Other Current Liabilities | 117.51 Cr | 51.86 Cr | — | — | — |
| Current Deferred Taxes Liabilities | 6.65 Cr | 10.48 Cr | 2.24 Cr | 0.00 | — |
| Current Debt And Capital Lease Obligation | 538.13 Cr | 666.47 Cr | 299.96 Cr | 374.70 Cr | — |
| Current Capital Lease Obligation | 1.31 Cr | 4.57 Cr | 17.30 Cr | 15.42 Cr | — |
| Current Debt | 536.82 Cr | 661.90 Cr | 282.66 Cr | 359.28 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 59.46 Cr | 41.60 Cr | 47.78 Cr | 26.48 Cr | — |
| Current Provisions | 33.51 Cr | 31.75 Cr | 3.84 Cr | 3.21 Cr | — |
| Payables | 425.78 Cr | 485.75 Cr | 407.12 Cr | 377.39 Cr | — |
| Dividends Payable | 5.27 Cr | 10.42 Cr | 0.00 | 0.00 | — |
| Total Tax Payable | 1.34 Cr | 2.19 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 359.47 Cr | 444.41 Cr | 399.50 Cr | 366.34 Cr | — |
| Total Assets | 3.10K Cr | 2.67K Cr | 2.41K Cr | 2.33K Cr | — |
| Total Non Current Assets | 2.26K Cr | 1.89K Cr | 1.61K Cr | 1.51K Cr | — |
| Other Non Current Assets | 0.01 Cr | -0.37 Cr | — | — | — |
| Non Current Prepaid Assets | 19.38 Cr | 35.55 Cr | 37.01 Cr | 26.94 Cr | — |
| Investmentin Financial Assets | 25.00 Cr | 24.59 Cr | 4.88 Cr | 4.88 Cr | — |
| Available For Sale Securities | 16.22 Cr | 16.36 Cr | 4.88 Cr | 4.88 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 8.78 Cr | 8.23 Cr | — | — | — |
| Long Term Equity Investment | 1.21 Cr | 1.31 Cr | 0.95 Cr | 0.98 Cr | — |
| Investmentsin Associatesat Cost | 1.21 Cr | 1.31 Cr | 0.95 Cr | 0.98 Cr | — |
| Goodwill And Other Intangible Assets | 0.78 Cr | 0.49 Cr | 0.73 Cr | 0.58 Cr | — |
| Other Intangible Assets | 0.78 Cr | 0.49 Cr | 0.73 Cr | 0.58 Cr | — |
| Net PPE | 2.22K Cr | 1.83K Cr | 1.56K Cr | 1.47K Cr | — |
| Accumulated Depreciation | -1.30K Cr | -1.26K Cr | -337.43 Cr | -199.44 Cr | — |
| Gross PPE | 3.52K Cr | 3.09K Cr | 1.90K Cr | 1.67K Cr | — |
| Construction In Progress | 62.69 Cr | 355.80 Cr | 93.93 Cr | 79.15 Cr | — |
| Other Properties | 60.09 Cr | 59.39 Cr | 51.67 Cr | 51.67 Cr | — |
| Machinery Furniture Equipment | 2.51K Cr | 2.06K Cr | 1.56K Cr | 1.34K Cr | — |
| Buildings And Improvements | 765.92 Cr | 524.72 Cr | 136.87 Cr | 136.65 Cr | — |
| Land And Improvements | 116.82 Cr | 84.72 Cr | 59.67 Cr | 59.67 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 836.63 Cr | 782.46 Cr | 799.94 Cr | 815.07 Cr | — |
| Other Current Assets | 2.05 Cr | 1.11 Cr | 2.67 Cr | — | 0.03 Cr |
| Hedging Assets Current | 1.83 Cr | 0.52 Cr | 5.98 Cr | 1.55 Cr | — |
| Restricted Cash | 6.10 Cr | 10.42 Cr | 0.00 | 0.00 | — |
| Prepaid Assets | 61.90 Cr | 43.23 Cr | 21.06 Cr | 15.72 Cr | — |
| Inventory | 373.00 Cr | 370.67 Cr | 410.98 Cr | 394.17 Cr | — |
| Finished Goods | 189.21 Cr | 221.45 Cr | 197.97 Cr | 200.33 Cr | — |
| Work In Process | 44.51 Cr | 41.99 Cr | 41.33 Cr | 37.16 Cr | — |
| Raw Materials | 139.28 Cr | 107.23 Cr | 171.68 Cr | 156.68 Cr | — |
| Other Receivables | 39.24 Cr | 23.41 Cr | 2.43 Cr | 12.90 Cr | — |
| Taxes Receivable | 24.17 Cr | 25.80 Cr | 0.78 Cr | 0.29 Cr | — |
| Accounts Receivable | 301.76 Cr | 292.88 Cr | 252.29 Cr | 266.83 Cr | — |
| Allowance For Doubtful Accounts Receivable | -6.44 Cr | -9.84 Cr | -8.41 Cr | -3.60 Cr | — |
| Gross Accounts Receivable | 308.20 Cr | 302.72 Cr | 260.70 Cr | 270.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 26.58 Cr | 14.42 Cr | 103.75 Cr | 123.61 Cr | — |
| Other Short Term Investments | 48.68 Cr | 36.87 Cr | — | — | — |
| Cash And Cash Equivalents | 26.58 Cr | 14.42 Cr | 103.75 Cr | 123.61 Cr | — |
| Cash Equivalents | 0.17 Cr | 0.10 Cr | 83.10 Cr | 83.10 Cr | — |
| Cash Financial | 26.41 Cr | 14.32 Cr | 20.65 Cr | 40.51 Cr | — |
| Derivative Product Liabilities | — | 0.00 | 0.00 | 0.71 Cr | 5.18 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Other Investments | — | — | 3.84 Cr | 4.61 Cr | 4.59 Cr |
| Financial Assets | — | — | — | 3.54 Cr | 6.90 Cr |
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.