SUNDARMHLDInvestment Company
Sundaram Finance Holdings Limited — Balance Sheet
₹455.70
+0.00%
Sundaram Finance Holdings Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.14 Cr | 0.14 Cr | — | — | — |
| Ordinary Shares Number | 22.07 Cr | 22.07 Cr | 22.21 Cr | 22.21 Cr | — |
| Share Issued | 22.21 Cr | 22.21 Cr | 22.21 Cr | 22.21 Cr | — |
| Total Debt | 16.10 Cr | 17.91 Cr | 18.25 Cr | 3.19 Cr | — |
| Tangible Book Value | 5.61K Cr | 4.79K Cr | 3.57K Cr | 3.00K Cr | — |
| Invested Capital | 5.61K Cr | 4.79K Cr | 3.57K Cr | 3.00K Cr | — |
| Working Capital | 42.33 Cr | 195.95 Cr | 34.60 Cr | 32.04 Cr | — |
| Net Tangible Assets | 5.61K Cr | 4.79K Cr | 3.57K Cr | 3.00K Cr | — |
| Capital Lease Obligations | 16.10 Cr | 17.91 Cr | 18.25 Cr | 3.19 Cr | — |
| Common Stock Equity | 5.61K Cr | 4.79K Cr | 3.57K Cr | 3.00K Cr | — |
| Total Capitalization | 5.61K Cr | 4.79K Cr | 3.57K Cr | 3.00K Cr | — |
| Total Equity Gross Minority Interest | 5.61K Cr | 4.79K Cr | 3.57K Cr | 3.00K Cr | — |
| Stockholders Equity | 5.61K Cr | 4.79K Cr | 3.57K Cr | 3.00K Cr | — |
| Other Equity Interest | 0.19 Cr | 0.18 Cr | 0.13 Cr | 0.07 Cr | — |
| Retained Earnings | 2.98K Cr | 2.72K Cr | 2.03K Cr | 1.22K Cr | — |
| Additional Paid In Capital | 317.12 Cr | 317.12 Cr | 317.12 Cr | 317.12 Cr | — |
| Capital Stock | 111.05 Cr | 111.05 Cr | 111.05 Cr | 111.05 Cr | — |
| Common Stock | 111.05 Cr | 111.05 Cr | 111.05 Cr | 111.05 Cr | — |
| Total Liabilities Net Minority Interest | 230.08 Cr | 154.90 Cr | 64.51 Cr | 93.46 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 225.45 Cr | 153.28 Cr | 62.36 Cr | 91.88 Cr | — |
| Other Non Current Liabilities | 0.60 Cr | 0.78 Cr | 0.91 Cr | 0.95 Cr | — |
| Non Current Deferred Taxes Liabilities | 203.22 Cr | 130.08 Cr | 39.95 Cr | 83.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 16.10 Cr | 17.91 Cr | 18.25 Cr | 3.19 Cr | — |
| Long Term Capital Lease Obligation | 16.10 Cr | 17.91 Cr | 18.25 Cr | 3.19 Cr | — |
| Long Term Provisions | 4.21 Cr | 3.83 Cr | 2.81 Cr | 3.43 Cr | — |
| Current Liabilities | 4.63 Cr | 1.62 Cr | 2.15 Cr | 1.57 Cr | — |
| Payables | 1.78 Cr | 0.44 Cr | 0.95 Cr | 0.50 Cr | — |
| Accounts Payable | 1.78 Cr | 0.44 Cr | 0.95 Cr | 0.50 Cr | — |
| Total Assets | 5.84K Cr | 4.95K Cr | 3.63K Cr | 3.10K Cr | — |
| Total Non Current Assets | 5.79K Cr | 4.75K Cr | 3.60K Cr | 3.06K Cr | — |
| Non Current Deferred Taxes Assets | 0.19 Cr | 0.00 | — | — | — |
| Financial Assets | 2.61 Cr | 2.57 Cr | 3.35 Cr | 0.00 | — |
| Investmentin Financial Assets | 3.01K Cr | 2.16K Cr | 1.38K Cr | 3.05K Cr | — |
| Available For Sale Securities | 2.04K Cr | 1.44K Cr | 930.90 Cr | 3.05K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 965.83 Cr | 710.62 Cr | 450.54 Cr | 16.54 Cr | — |
| Long Term Equity Investment | 2.73K Cr | 2.55K Cr | 2.17K Cr | 1.16K Cr | — |
| Investmentsin Associatesat Cost | 2.73K Cr | 2.55K Cr | 2.17K Cr | 1.16K Cr | — |
| Investment Properties | 21.42 Cr | 19.23 Cr | 19.30 Cr | 1.95 Cr | — |
| Goodwill And Other Intangible Assets | 1.56 Cr | 1.56 Cr | 1.60 Cr | 1.72 Cr | — |
| Other Intangible Assets | 18000.00 | — | 0.04 Cr | 0.16 Cr | 0.31 Cr |
| Goodwill | 1.56 Cr | 1.56 Cr | 1.56 Cr | 1.56 Cr | — |
| Net PPE | 25.61 Cr | 18.85 Cr | 20.28 Cr | 5.31 Cr | — |
| Accumulated Depreciation | -16.04 Cr | -3.77 Cr | -3.24 Cr | -2.65 Cr | — |
| Gross PPE | 41.65 Cr | 22.62 Cr | 23.52 Cr | 7.96 Cr | — |
| Other Properties | 14.49 Cr | 16.77 Cr | 17.81 Cr | 3.09 Cr | — |
| Machinery Furniture Equipment | 21.62 Cr | 5.20 Cr | 5.09 Cr | 4.45 Cr | — |
| Buildings And Improvements | 4.32 Cr | 0.33 Cr | 0.30 Cr | 0.10 Cr | — |
| Land And Improvements | 1.22 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 46.96 Cr | 197.56 Cr | 36.75 Cr | 33.62 Cr | — |
| Restricted Cash | 1.09 Cr | 0.50 Cr | 0.37 Cr | 0.27 Cr | — |
| Prepaid Assets | 9.28 Cr | 6.65 Cr | 11.23 Cr | 4.68 Cr | — |
| Inventory | 0.47 Cr | 0.00 | — | — | — |
| Raw Materials | 0.47 Cr | 0.00 | — | — | — |
| Other Receivables | 13.66 Cr | 1.19 Cr | 0.38 Cr | 8.18 Cr | — |
| Taxes Receivable | 1.79 Cr | 1.00 Cr | 1.67 Cr | 1.21 Cr | — |
| Accounts Receivable | 5.84 Cr | 6.17 Cr | 6.91 Cr | 5.05 Cr | — |
| Allowance For Doubtful Accounts Receivable | -82000.00 | -0.32 Cr | -0.07 Cr | -0.04 Cr | — |
| Gross Accounts Receivable | 5.84 Cr | 6.49 Cr | 6.97 Cr | 5.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.83 Cr | 182.06 Cr | 16.19 Cr | 14.23 Cr | — |
| Cash And Cash Equivalents | 14.83 Cr | 182.06 Cr | 16.19 Cr | 14.23 Cr | — |
| Cash Equivalents | 3.00 Cr | 162.74 Cr | 0.00 | — | — |
| Cash Financial | 11.83 Cr | 19.32 Cr | 16.19 Cr | 14.23 Cr | — |
| Other Non Current Assets | — | 2.58 Cr | 3.94 Cr | 2.11 Cr | 3.28 Cr |
| Non Current Prepaid Assets | — | 4.50 Cr | — | — | — |
| Investments In Other Ventures Under Equity Method | — | 24.98 Cr | — | — | — |
| Derivative Product Liabilities | — | — | 0.00 | 0.51 Cr | 3.44 Cr |
| Hedging Assets Current | — | — | 3.35 Cr | — | — |
| Held To Maturity Securities | — | — | — | 0.00 | 0.23 Cr |
| Trading Securities | — | — | — | 186.01 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Sundaram Finance Holdings Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.