SUNDARMFINNon Banking Financial Company (NBFC)
Sundaram Finance Ltd — Balance Sheet
₹4375.50
-3.89%
Sundaram Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Ordinary Shares Number | 11.02 Cr | 11.02 Cr | 11.02 Cr | 11.02 Cr | — |
| Share Issued | 11.11 Cr | 11.11 Cr | 11.11 Cr | 11.11 Cr | — |
| Net Debt | 51.26K Cr | 43.71K Cr | 35.44K Cr | 29.42K Cr | — |
| Total Debt | 52.54K Cr | 44.46K Cr | 35.99K Cr | 30.21K Cr | — |
| Tangible Book Value | 12.54K Cr | 10.40K Cr | 9.23K Cr | 8.08K Cr | — |
| Invested Capital | 65.60K Cr | 55.43K Cr | 45.80K Cr | 38.94K Cr | — |
| Net Tangible Assets | 12.54K Cr | 10.40K Cr | 9.23K Cr | 8.08K Cr | — |
| Common Stock Equity | 13.20K Cr | 11.08K Cr | 9.92K Cr | 8.79K Cr | — |
| Total Capitalization | 65.60K Cr | 55.43K Cr | 45.80K Cr | 38.94K Cr | — |
| Total Equity Gross Minority Interest | 13.20K Cr | 11.08K Cr | 12.65K Cr | 11.09K Cr | — |
| Stockholders Equity | 13.20K Cr | 11.08K Cr | 9.92K Cr | 8.79K Cr | — |
| Other Equity Interest | 12.18 Cr | 6.83 Cr | 3.10 Cr | 2.16 Cr | — |
| Retained Earnings | 4.65K Cr | 3.47K Cr | 3.06K Cr | 2.11K Cr | — |
| Additional Paid In Capital | 15.00 Cr | 15.00 Cr | — | — | — |
| Capital Stock | 110.21 Cr | 110.20 Cr | 110.20 Cr | 110.19 Cr | — |
| Common Stock | 110.21 Cr | 110.20 Cr | 110.20 Cr | 110.19 Cr | — |
| Total Liabilities Net Minority Interest | 62.14K Cr | 53.20K Cr | 43.43K Cr | 37.07K Cr | — |
| Derivative Product Liabilities | 26.13 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 52.54K Cr | 44.46K Cr | 35.99K Cr | 30.21K Cr | — |
| Payables | 478.10 Cr | 352.14 Cr | 278.93 Cr | 284.59 Cr | — |
| Other Payable | 249.40 Cr | 173.51 Cr | 149.85 Cr | 152.45 Cr | — |
| Dividends Payable | 6.50 Cr | 5.33 Cr | 3.43 Cr | 3.43 Cr | — |
| Accounts Payable | 222.20 Cr | 173.30 Cr | 125.65 Cr | 128.71 Cr | — |
| Total Assets | 75.34K Cr | 64.28K Cr | 56.08K Cr | 48.15K Cr | — |
| Investments And Advances | 5.39K Cr | 4.62K Cr | 8.09K Cr | 8.13K Cr | — |
| Investmentin Financial Assets | 4.46K Cr | 3.80K Cr | 5.19K Cr | 6.20K Cr | — |
| Available For Sale Securities | 3.16K Cr | 2.39K Cr | 2.53K Cr | 2.94K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.30K Cr | 1.40K Cr | 2.66K Cr | 3.26K Cr | — |
| Long Term Equity Investment | 931.53 Cr | 820.81 Cr | 2.89K Cr | 1.94K Cr | — |
| Investmentsin Joint Venturesat Cost | 931.53 Cr | 820.81 Cr | 721.38 Cr | 1.94K Cr | — |
| Investment Properties | 55.60 Cr | 76.86 Cr | 94.37 Cr | 46.16 Cr | — |
| Goodwill And Other Intangible Assets | 656.27 Cr | 676.20 Cr | 691.02 Cr | 711.22 Cr | — |
| Other Intangible Assets | 183.76 Cr | 203.72 Cr | 216.97 Cr | 235.56 Cr | — |
| Goodwill | 472.51 Cr | 472.48 Cr | 474.05 Cr | 475.66 Cr | — |
| Net PPE | 740.63 Cr | 643.22 Cr | 513.90 Cr | 365.48 Cr | — |
| Accumulated Depreciation | -480.21 Cr | -380.30 Cr | -299.92 Cr | -245.20 Cr | — |
| Gross PPE | 1.22K Cr | 1.02K Cr | 813.82 Cr | 610.68 Cr | — |
| Construction In Progress | 1.52 Cr | 1.91 Cr | 2.87 Cr | 6.26 Cr | — |
| Other Properties | 696.07 Cr | 563.15 Cr | 400.11 Cr | 272.06 Cr | — |
| Machinery Furniture Equipment | 215.03 Cr | 171.01 Cr | 137.74 Cr | 120.68 Cr | — |
| Buildings And Improvements | 251.06 Cr | 221.58 Cr | 207.98 Cr | 145.80 Cr | — |
| Land And Improvements | 57.16 Cr | 65.87 Cr | 65.12 Cr | 65.88 Cr | — |
| Prepaid Assets | 109.08 Cr | 118.61 Cr | 107.27 Cr | 84.99 Cr | — |
| Receivables | 227.62 Cr | 164.35 Cr | 100.52 Cr | 66.97 Cr | — |
| Taxes Receivable | 123.87 Cr | 342.15 Cr | 432.61 Cr | 360.39 Cr | — |
| Cash And Cash Equivalents | 1.15K Cr | 642.18 Cr | 436.95 Cr | 724.27 Cr | — |
| Cash Financial | 66.35 Cr | 104.98 Cr | 72.73 Cr | 77.50 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 2.38K Cr | 1.99K Cr | 1.17K Cr | 766.24 Cr | — |
| Minority Interest | — | 0.00 | 2.73K Cr | 2.29K Cr | 1.72K Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 2.17K Cr | — | 1.01K 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.