Sundaram Multi Pap Limited (SUNDARAM.NS)

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SUNDARAM.NS
Financials

2.61 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.23	25.352	3.432	3.711	8.588	3.594	1.27	2.373	16.157	13.053	15.288	24.161	29.348	19.995	30.337	5.723	77.761	24.557
Short Term Investments Numbers are in millions	112.538	168.098	0.203	181.186	1.352	1.164	1.164	1.183	0	-62.405	-74.76	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.23	193.45	3.635	3.711	8.588	3.594	1.27	2.373	16.157	13.053	15.288	24.161	29.348	19.995	30.337	5.723	77.761	24.557
Net Receivables Numbers are in millions	118.776	125.966	0	174.997	170.332	212.028	296.253	302.014	303.529	251.757	0	849.269	682.918	453.288	589.14	307.32	323.515	210.07
Inventory Numbers are in millions	410.98	339.83	334.132	308.921	389.937	392.664	394.796	324.984	448.354	672.512	641.926	578.931	569.615	569.926	321.013	357.949	237.887	134.291
Other Current Assets Numbers are in millions	118.157	175.18	554.985	385.473	365.608	349.419	348.391	476.639	697.192	120.983	0.147	106.408	59.913	68.152	10.772	4.687	3.474	1.049
Total Current Assets Numbers are in millions	650.143	667.014	892.752	873.865	936.016	934.067	948.528	888.94	868.274	1,058.305	1,416.234	1,656.724	1,452.749	1,125.386	951.261	675.68	642.637	369.967
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	642.237	651.684	482.721	498.819	514.536	520.975	528.611	843.626	867.833	947.829	1,293.624	870.651	879.957	1,010.137	947.853	875.447	801.405	137.367
Goodwill Numbers are in millions	29.672	37.09	44.508	51.926	59.344	66.762	0	0	-0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.742	60.165	38.213	50.326	65.609	79.539	38.527	39.811	52.065	66.719	85.173	109.889	132.666	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	50.414	60.165	82.721	102.252	124.953	79.539	38.527	39.811	52.065	66.719	85.173	109.889	132.666	0	0	0	0	0
Long Term Investments Numbers are in millions	2.962	-167.598	-196.906	-180.686	1.095	0.595	1.231	49.715	-52.065	62.455	74.81	0.05	0	0	0	0	0	0
Tax Assets Numbers are in millions	-2.962	0	198.786	182.566	-1.095	-0.595	-1.231	36.396	51.955	51.955	15.822	-0.05	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	169.478	0.001	0.001	5.634	4.956	3.436	-0	112.943	-0	0	104.223	66.163	0.05	0.882	0.05	0.169	0.05
Total Non-Current Assets Numbers are in millions	695.613	713.729	567.323	602.952	645.123	605.47	570.574	969.548	1,032.732	1,128.959	1,469.429	1,084.763	1,078.786	1,010.187	948.735	875.497	801.574	137.417
Total Assets Numbers are in millions	1,345.756	1,380.743	1,460.075	1,476.817	1,581.138	1,539.537	1,519.103	1,858.488	1,901.006	2,187.265	2,885.662	2,741.487	2,531.535	2,135.573	1,899.996	1,551.177	1,444.211	507.384
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66.395	23.504	33.159	52.682	25.971	82.748	176.917	125.211	96.61	97.307	146.444	318.307	263.449	0	0	0	0	0
Short Term Debt Numbers are in millions	85.629	99.036	246.822	243.989	240.106	431.753	490.589	507.743	458.624	572.472	962.717	989.317	0	189.078	0	0	315.126	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	1.204	1.566	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	11.813	48.16	41.457	36.864	30.598	7.09	37.545	1.566	4.004	2.522	29.296	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.917	29.367	29.98	20.667	50.435	84.563	48.774	173.691	284.086	29.256	47.26	79.952	953.614	29.855	191.262	162.39	-184.287	67.166
Total Current Liabilities Numbers are in millions	179.941	151.92	358.121	358.795	353.376	574.701	723.37	809.528	842.452	729.099	1,213.254	1,387.575	1,217.063	218.933	191.262	162.39	130.839	67.166
Non-Current Liabilities:
Long Term Debt Numbers are in millions	234.719	247.159	146.859	202.911	224.663	2.437	95.728	152.915	219.136	468.47	207.707	282.988	238.328	860.571	697.145	92.728	106.512	33.756
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	21.734	36.134	0	11.577	4.805	18.421	24.614	20.784	13.159	0
Other Non-Current Liabilities Numbers are in millions	4.789	4.634	5.284	5.89	5.48	4.26	3.109	2.529	1.186	3.391	2.691	2.691	1.991	0	0	348.909	315.126	0
Total Non-Current Liabilities Numbers are in millions	239.508	251.794	152.143	208.801	230.143	6.061	99.289	167.888	242.057	507.995	210.398	297.256	245.124	878.992	721.759	462.421	434.797	234.223
Total Liabilities Numbers are in millions	419.449	403.714	510.264	567.596	583.519	580.762	822.659	977.416	1,084.509	1,237.095	1,423.652	1,684.832	1,462.187	1,097.925	913.021	624.811	565.635	301.389
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	473.878	473.878	473.878	473.878	473.878	271.606	271.606	245.606	215.606	215.606	215.606	215.606	71.869	71.869	71.869	71.869	71.869	35.504
Retained Earnings Numbers are in millions	-419.893	-757.595	-784.813	-825.403	-737.005	-506.421	-564	-300.072	-241.646	-154.47	318.564	373.936	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.7	389.124	389.123	389.124	-224.452	-209.908	-41.013	-288.627	-265.746	-244.486	-244.37	-205.449	-165.527	-165.425	-118.709	-73.831	-40.046	-23.184
Other Total Stockholders Equity Numbers are in millions	871.622	1,260.746	1,260.746	871.622	1,260.746	871.622	612.714	559.414	1,178.828	466.414	483.387	466.414	610.151	610.151	1,033.816	610.151	610.151	46.5
Total Shareholders Equity Numbers are in millions	926.307	977.029	949.811	909.221	997.619	754.023	696.444	881.072	816.497	950.17	1,462.011	1,056.656	1,069.348	1,037.648	986.976	926.366	878.576	205.995
Total Equity Numbers are in millions	926.307	977.029	949.811	909.221	997.619	958.775	696.444	881.072	816.497	950.17	1,462.011	1,056.656	1,069.348	1,037.648	986.976	926.366	878.576	205.995
Total Liabilities & Shareholders Equity Numbers are in millions	1,345.756	1,380.743	1,460.075	1,476.817	1,581.138	1,539.537	1,519.103	1,858.488	1,901.006	2,187.265	2,885.662	2,741.487	2,531.535	2,135.573	1,899.996	1,551.177	1,444.211	507.384

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