SUNDRMFASTAuto Components & Equipments
Sundram Fasteners Ltd — Balance Sheet
₹749.05
-5.61%
Sundram Fasteners Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 21.01 Cr | 21.01 Cr | 21.01 Cr | 21.01 Cr | — |
| Share Issued | 21.01 Cr | 21.01 Cr | 21.01 Cr | 21.01 Cr | — |
| Net Debt | 759.38 Cr | 605.21 Cr | 648.50 Cr | 717.54 Cr | — |
| Total Debt | 823.48 Cr | 646.54 Cr | 730.29 Cr | 771.68 Cr | — |
| Tangible Book Value | 3.80K Cr | 3.41K Cr | 3.01K Cr | 2.61K Cr | — |
| Invested Capital | 4.61K Cr | 4.05K Cr | 3.72K Cr | 3.38K Cr | — |
| Working Capital | 1.33K Cr | 1.11K Cr | 975.93 Cr | 731.15 Cr | — |
| Net Tangible Assets | 3.80K Cr | 3.41K Cr | 3.01K Cr | 2.61K Cr | — |
| Capital Lease Obligations | 27.36 Cr | 18.82 Cr | 24.26 Cr | 17.67 Cr | — |
| Common Stock Equity | 3.81K Cr | 3.42K Cr | 3.02K Cr | 2.62K Cr | — |
| Total Capitalization | 3.89K Cr | 3.50K Cr | 3.16K Cr | 2.86K Cr | — |
| Total Equity Gross Minority Interest | 3.83K Cr | 3.44K Cr | 3.03K Cr | 2.64K Cr | — |
| Minority Interest | 22.21 Cr | 20.60 Cr | 18.36 Cr | 14.92 Cr | — |
| Stockholders Equity | 3.81K Cr | 3.42K Cr | 3.02K Cr | 2.62K Cr | — |
| Other Equity Interest | 3.79K Cr | 3.40K Cr | 2.99K Cr | 2.60K Cr | — |
| Retained Earnings | 997.47 Cr | 610.33 Cr | 410.85 Cr | 208.21 Cr | — |
| Capital Stock | 21.01 Cr | 21.01 Cr | 21.01 Cr | 21.01 Cr | — |
| Common Stock | 21.01 Cr | 21.01 Cr | 21.01 Cr | 21.01 Cr | — |
| Total Liabilities Net Minority Interest | 1.70K Cr | 1.55K Cr | 1.59K Cr | 1.65K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 271.98 Cr | 264.39 Cr | 317.60 Cr | 396.98 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 11.49 Cr | 12.42 Cr | 11.46 Cr | 11.13 Cr | — |
| Non Current Accrued Expenses | 1.33 Cr | 0.00 | 0.00 | 0.00 | — |
| Tradeand Other Payables Non Current | 0.88 Cr | 5.84 Cr | 2.64 Cr | 2.84 Cr | — |
| Non Current Deferred Taxes Liabilities | 157.65 Cr | 150.97 Cr | 143.82 Cr | 133.98 Cr | — |
| Long Term Debt And Capital Lease Obligation | 100.63 Cr | 95.16 Cr | 159.68 Cr | 249.03 Cr | — |
| Long Term Capital Lease Obligation | 21.53 Cr | 13.92 Cr | 18.83 Cr | 12.48 Cr | — |
| Long Term Debt | 79.10 Cr | 81.24 Cr | 140.85 Cr | 236.55 Cr | — |
| Long Term Provisions | 11.49 Cr | 12.42 Cr | 11.46 Cr | 11.13 Cr | — |
| Current Liabilities | 1.42K Cr | 1.28K Cr | 1.27K Cr | 1.25K Cr | — |
| Other Current Liabilities | 41.76 Cr | 28.58 Cr | 26.78 Cr | 30.50 Cr | — |
| Current Deferred Taxes Liabilities | 20.41 Cr | 36.20 Cr | 31.06 Cr | 31.03 Cr | — |
| Current Debt And Capital Lease Obligation | 722.85 Cr | 551.38 Cr | 570.61 Cr | 522.65 Cr | — |
| Current Capital Lease Obligation | 5.83 Cr | 4.90 Cr | 5.43 Cr | 5.19 Cr | — |
| Current Debt | 717.02 Cr | 546.48 Cr | 565.18 Cr | 517.46 Cr | — |
| Current Provisions | 28.08 Cr | 25.21 Cr | 22.82 Cr | 21.31 Cr | — |
| Payables | 648.01 Cr | 662.61 Cr | 638.13 Cr | 665.69 Cr | — |
| Other Payable | 110.68 Cr | 96.89 Cr | 78.10 Cr | 79.02 Cr | — |
| Dividends Payable | 3.85 Cr | 3.99 Cr | 4.24 Cr | 4.55 Cr | — |
| Total Tax Payable | 20.41 Cr | 36.20 Cr | 31.06 Cr | 31.03 Cr | — |
| Accounts Payable | 533.48 Cr | 561.73 Cr | 555.79 Cr | 582.12 Cr | — |
| Total Assets | 5.53K Cr | 4.99K Cr | 4.62K Cr | 4.28K Cr | — |
| Total Non Current Assets | 2.77K Cr | 2.60K Cr | 2.38K Cr | 2.30K Cr | — |
| Other Non Current Assets | 103.56 Cr | 98.46 Cr | 77.09 Cr | 65.40 Cr | — |
| Non Current Prepaid Assets | 144.50 Cr | 136.79 Cr | 141.08 Cr | 96.37 Cr | — |
| Non Current Deferred Taxes Assets | 1.22 Cr | 0.58 Cr | 0.12 Cr | 0.44 Cr | — |
| Investmentin Financial Assets | 114.05 Cr | 130.97 Cr | 98.79 Cr | 73.92 Cr | — |
| Available For Sale Securities | 101.33 Cr | 107.20 Cr | 87.73 Cr | 65.44 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 12.72 Cr | 23.77 Cr | 11.06 Cr | 8.48 Cr | — |
| Investment Properties | 5.71 Cr | 2.68 Cr | 2.68 Cr | 7.98 Cr | — |
| Goodwill And Other Intangible Assets | 6.54 Cr | 6.52 Cr | 6.87 Cr | 7.66 Cr | — |
| Other Intangible Assets | 3.20 Cr | 3.18 Cr | 3.53 Cr | 4.32 Cr | — |
| Goodwill | 3.34 Cr | 3.34 Cr | 3.34 Cr | 3.34 Cr | — |
| Net PPE | 2.50K Cr | 2.32K Cr | 2.12K Cr | 2.05K Cr | — |
| Accumulated Depreciation | -1.56K Cr | -1.36K Cr | -1.16K Cr | -972.45 Cr | — |
| Gross PPE | 4.05K Cr | 3.68K Cr | 3.29K Cr | 3.02K Cr | — |
| Construction In Progress | 256.01 Cr | 228.16 Cr | 105.06 Cr | 116.70 Cr | — |
| Other Properties | 2.24K Cr | 2.09K Cr | 2.02K Cr | 1.93K Cr | — |
| Machinery Furniture Equipment | 3.08K Cr | 2.78K Cr | 2.55K Cr | 2.34K Cr | — |
| Buildings And Improvements | 592.78 Cr | 543.32 Cr | 510.24 Cr | 439.24 Cr | — |
| Land And Improvements | 121.34 Cr | 121.02 Cr | 121.44 Cr | 121.39 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.76K Cr | 2.39K Cr | 2.25K Cr | 1.98K Cr | — |
| Other Current Assets | 106.74 Cr | 89.07 Cr | 80.33 Cr | 65.23 Cr | — |
| Restricted Cash | 3.85 Cr | 3.99 Cr | 4.24 Cr | 17.75 Cr | — |
| Prepaid Assets | 121.83 Cr | 105.31 Cr | 57.35 Cr | 37.65 Cr | — |
| Inventory | 1.07K Cr | 947.77 Cr | 923.42 Cr | 820.08 Cr | — |
| Other Inventories | 60.49 Cr | 53.23 Cr | 50.46 Cr | 44.98 Cr | — |
| Finished Goods | 414.94 Cr | 348.34 Cr | 337.97 Cr | 310.35 Cr | — |
| Work In Process | 287.20 Cr | 239.38 Cr | 236.50 Cr | 198.11 Cr | — |
| Raw Materials | 307.56 Cr | 306.82 Cr | 298.49 Cr | 266.64 Cr | — |
| Other Receivables | 53.90 Cr | 49.31 Cr | 32.82 Cr | 44.70 Cr | — |
| Taxes Receivable | 8.32 Cr | 4.86 Cr | 5.05 Cr | 5.50 Cr | — |
| Accounts Receivable | 1.46K Cr | 1.25K Cr | 1.14K Cr | 1.01K Cr | — |
| Allowance For Doubtful Accounts Receivable | -6.94 Cr | -4.87 Cr | -4.62 Cr | -6.72 Cr | — |
| Gross Accounts Receivable | 1.46K Cr | 1.25K Cr | 1.15K Cr | 1.01K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 51.08 Cr | 37.64 Cr | 86.25 Cr | 56.57 Cr | — |
| Other Short Term Investments | 14.34 Cr | 15.13 Cr | 28.72 Cr | 20.10 Cr | — |
| Cash And Cash Equivalents | 36.74 Cr | 22.51 Cr | 57.53 Cr | 36.47 Cr | — |
| Cash Equivalents | 0.17 Cr | 0.05 Cr | 0.29 Cr | 0.05 Cr | — |
| Cash Financial | 36.57 Cr | 22.46 Cr | 57.24 Cr | 36.42 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 22.82 Cr | 21.31 Cr | 22.27 Cr |
| Financial Assets | — | — | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | — | 0.00 | 0.35 Cr | 0.09 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.