Sundaram-Clayton Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
4475.37 Cr.
|
P/BV
|
9.14
|
Book Value (Rs.)
|
222.18
|
52 Week High/Low (Rs.)
|
2934/1395
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
Bookclosure
|
27/03/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 220.40 | 202.32 | 202.32 | 202.32 | 202.32 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.02 | 10.12 | 10.12 | 10.12 | 10.12 |
Total Share Capital | 11.02 | 10.12 | 10.12 | 10.12 | 10.12 |
| | | | | |
Reserves and Surplus | 960.03 | 590.04 | 763.98 | 547.26 | 419.85 |
Total Reserves and Surplus | 960.03 | 590.04 | 763.98 | 547.26 | 419.85 |
Total Shareholders Funds | 971.05 | 600.16 | 774.10 | 557.38 | 429.97 |
Minority Interest | 0.00 | 0.00 | 0.00 | 291.31 | 325.72 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 952.07 | 755.47 | 799.18 | 595.07 | 567.31 |
Deferred Tax Liabilities [Net] | 10.66 | 16.94 | 27.74 | 33.08 | 31.08 |
Other Long Term Liabilities | 7.69 | 14.62 | 18.36 | 30.70 | 47.01 |
Long Term Provisions | 23.60 | 17.86 | 11.08 | 16.05 | 9.78 |
Total Non-Current Liabilities | 994.02 | 804.89 | 856.36 | 674.90 | 655.18 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 536.82 | 661.90 | 282.66 | 359.28 | 330.13 |
Trade Payables | 359.47 | 444.41 | 399.50 | 366.34 | 272.26 |
Other Current Liabilities | 179.94 | 116.13 | 89.58 | 67.75 | 80.04 |
Short Term Provisions | 57.85 | 46.47 | 9.58 | 8.38 | 9.43 |
Total Current Liabilities | 1134.08 | 1268.91 | 781.32 | 801.75 | 691.86 |
| | | | | |
Total Capital And Liabilities | 3099.15 | 2673.96 | 2411.78 | 2325.34 | 2102.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2152.85 | 1473.43 | 1470.50 | 1389.59 | 735.25 |
Intangible Assets | 0.78 | 0.49 | 0.73 | 0.58 | 0.28 |
Capital Work-In-Progress | 48.00 | 330.10 | 77.81 | 64.40 | 736.84 |
Fixed Assets | 2201.63 | 1804.02 | 1549.04 | 1454.57 | 1472.37 |
Non-Current Investments | 26.22 | 25.90 | 9.67 | 10.47 | 10.33 |
Other Non-Current Assets | 34.67 | 61.58 | 53.13 | 45.23 | 35.23 |
Total Non-Current Assets | 2262.52 | 1891.50 | 1611.84 | 1510.27 | 1517.93 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 373.00 | 370.67 | 410.98 | 394.17 | 305.70 |
Trade Receivables | 301.76 | 292.88 | 252.29 | 266.83 | 222.23 |
Cash And Cash Equivalents | 32.68 | 24.84 | 103.75 | 123.61 | 21.10 |
OtherCurrentAssets | 129.19 | 94.07 | 32.92 | 30.46 | 35.77 |
Total Current Assets | 836.63 | 782.46 | 799.94 | 815.07 | 584.80 |
| | | | | |
Total Assets | 3099.15 | 2673.96 | 2411.78 | 2325.34 | 2102.73 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 314.42 | 275.25 | 18.28 | 35.13 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 24.59 | 8.72 | 9.49 | 9.47 |