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Sundaram-Clayton Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3199.34 Cr.
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P/BV
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3.89
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Book Value (Rs.)
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372.98
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52 Week High/Low (Rs.)
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2538/1113
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FV/ML
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5/1
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P/E(X)
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12.68
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Bookclosure
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03/04/2026
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EPS (Rs.)
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114.48
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Div Yield (%)
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0.00
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(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 | 220.46 | 202.32 | 202.32 | 202.32 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.02 | 11.02 | 10.12 | 10.12 | 10.12 |
| Total Share Capital | 11.02 | 11.02 | 10.12 | 10.12 | 10.12 |
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| Reserves and Surplus | 1284.38 | 960.03 | 590.04 | 763.98 | 547.26 |
| Total Reserves and Surplus | 1284.38 | 960.03 | 590.04 | 763.98 | 547.26 |
| Total Shareholders Funds | 1295.40 | 971.05 | 600.16 | 774.10 | 557.38 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 291.31 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 844.15 | 952.07 | 755.47 | 799.18 | 595.07 |
| Deferred Tax Liabilities [Net] | 11.89 | 10.66 | 16.94 | 27.74 | 33.08 |
| Other Long Term Liabilities | 5.07 | 7.69 | 14.62 | 18.36 | 30.70 |
| Long Term Provisions | 47.92 | 23.60 | 17.86 | 11.08 | 16.05 |
| Total Non-Current Liabilities | 909.03 | 994.02 | 804.89 | 856.36 | 674.90 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 451.86 | 536.82 | 661.90 | 282.66 | 359.28 |
| Trade Payables | 437.35 | 359.47 | 444.41 | 399.50 | 366.34 |
| Other Current Liabilities | 165.67 | 179.94 | 116.13 | 89.58 | 67.75 |
| Short Term Provisions | 22.46 | 57.85 | 46.47 | 9.58 | 8.38 |
| Total Current Liabilities | 1077.34 | 1134.08 | 1268.91 | 781.32 | 801.75 |
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| Total Capital And Liabilities | 3281.77 | 3099.15 | 2673.96 | 2411.78 | 2325.34 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2210.59 | 2152.85 | 1473.43 | 1470.50 | 1389.59 |
| Intangible Assets | 0.80 | 0.78 | 0.49 | 0.73 | 0.58 |
| Capital Work-In-Progress | 49.38 | 48.00 | 330.10 | 77.81 | 64.40 |
| Fixed Assets | 2260.77 | 2201.63 | 1804.02 | 1549.04 | 1454.57 |
| Non-Current Investments | 31.42 | 26.22 | 25.90 | 9.67 | 10.47 |
| Other Non-Current Assets | 40.81 | 34.67 | 61.58 | 53.13 | 45.23 |
| Total Non-Current Assets | 2333.00 | 2262.52 | 1891.50 | 1611.84 | 1510.27 |
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| CURRENT ASSETS | | | | | |
| Inventories | 439.61 | 373.00 | 370.67 | 410.98 | 394.17 |
| Trade Receivables | 365.98 | 301.76 | 292.88 | 252.29 | 266.83 |
| Cash And Cash Equivalents | 54.12 | 32.68 | 24.84 | 103.75 | 123.61 |
| OtherCurrentAssets | 89.06 | 129.19 | 94.07 | 32.92 | 30.46 |
| Total Current Assets | 948.77 | 836.63 | 782.46 | 799.94 | 815.07 |
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| Total Assets | 3281.77 | 3099.15 | 2673.96 | 2411.78 | 2325.34 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 69.89 | 314.42 | 275.25 | 18.28 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 25.01 | 24.59 | 8.72 | 9.49 |