Sundaram Multi Pap Limited
NSE:SUNDARAM.NS
2.61 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2012 Q3 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 2.23 | -71.613 | 71.058 | -25.352 | 25.352 | -5.82 | 5.459 | -3.635 | 3.432 | -5.895 | 5.895 | -3.734 | 3.711 | -6.982 | 6.982 | -8.787 | 8.588 | -131.443 | 13.324 | -124.385 | 3.594 | 24.161 | 17.556 |
| Short Term Investments
| 0 | 112.538 | 143.226 | 133.831 | 50.704 | 168.098 | 11.64 | 205.74 | 7.27 | 0.203 | 11.79 | 195.458 | 7.468 | 181.186 | 13.964 | 149.962 | 17.574 | 1.352 | 262.886 | 118.119 | 248.77 | 1.164 | 0 | 0 |
| Cash and Short Term Investments
| 2.23 | 2.23 | 71.613 | 204.889 | 25.352 | 193.45 | 5.82 | 211.199 | 3.635 | 3.635 | 5.895 | 201.353 | 3.734 | 3.711 | 6.982 | 156.944 | 8.787 | 8.588 | 131.443 | 131.443 | 124.385 | 3.594 | 24.161 | 17.556 |
| Net Receivables
| 0 | 118.776 | 0 | 162.202 | 0 | 125.966 | 0 | 171.526 | 0 | 0 | 0 | 170.604 | 0 | 174.997 | 0 | 167.691 | 0 | 170.332 | 0 | 217.431 | 0 | 212.028 | 849.269 | 0 |
| Inventory
| 0 | 410.98 | 0 | 423.88 | 0 | 339.83 | 0 | 400.092 | 0 | 334.132 | 0 | 329.111 | 0 | 308.921 | 0 | 337.7 | 0 | 389.937 | 0 | 362.219 | 0 | 392.664 | 578.931 | 987.826 |
| Other Current Assets
| 0 | 118.157 | 0 | 139.575 | 0 | 175.18 | 0 | 410.086 | 0 | 554.985 | 0 | 395.116 | 0 | 385.473 | 0 | 352.725 | 0 | 365.608 | 0 | 218.449 | 0 | 349.419 | 106.408 | 2,253.458 |
| Total Current Assets
| 2.23 | 650.143 | 71.613 | 797.27 | 25.352 | 667.014 | 5.82 | 987.524 | 3.635 | 892.752 | 5.895 | 900.726 | 3.734 | 873.865 | 6.982 | 865.098 | 8.787 | 936.016 | 131.443 | 929.542 | 124.385 | 934.067 | 1,656.724 | 3,258.84 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 642.237 | 0 | 647.334 | 0 | 651.684 | 0 | 476.339 | 0 | 482.721 | 0 | 492.257 | 0 | 498.819 | 0 | 506.942 | 0 | 514.536 | 0 | 515.695 | 0 | 520.975 | 870.651 | 1,710.804 |
| Goodwill
| 0 | 29.672 | 0 | 0 | 0 | 37.09 | 0 | 0 | 0 | 44.508 | 0 | 0 | 0 | 51.926 | 0 | 0 | 0 | 59.344 | 0 | 0 | 0 | 66.762 | 0 | 0 |
| Intangible Assets
| 0 | 50.414 | 0 | 60.119 | 0 | 60.165 | 0 | 71.576 | 0 | 38.213 | 0 | 90.487 | 0 | 50.326 | 0 | 113.237 | 0 | 65.609 | 0 | 73.452 | 0 | 79.539 | 0 | 72.2 |
| Goodwill and Intangible Assets
| 0 | 50.414 | 0 | 60.119 | 0 | 60.165 | 0 | 71.576 | 0 | 82.721 | 0 | 90.487 | 0 | 102.252 | 0 | 113.237 | 0 | 124.953 | 0 | 73.452 | 0 | 79.539 | 109.889 | 72.2 |
| Long Term Investments
| 0 | 2.962 | 0 | -133.531 | 0 | -167.598 | 0 | -205.24 | 0 | -196.906 | 0 | -194.958 | 0 | -180.686 | 0 | -149.462 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -2.962 | 0 | 0 | 0 | 167.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.566 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -2.23 | 2.962 | -71.613 | 135.897 | -25.352 | 1.88 | -5.82 | 207.12 | -3.635 | 198.787 | -5.895 | 196.838 | -3.734 | 0.001 | -6.982 | 154.822 | -8.787 | 5.634 | -131.443 | 4.634 | -124.385 | 4.956 | 104.223 | 400.692 |
| Total Non-Current Assets
| -2.23 | 695.613 | -71.613 | 709.819 | -25.352 | 713.729 | -5.82 | 549.795 | -3.635 | 567.323 | -5.895 | 584.624 | -3.734 | 602.952 | -6.982 | 625.539 | -8.787 | 645.123 | -131.443 | 593.781 | -124.385 | 605.47 | 1,084.763 | 2,183.696 |
| Total Assets
| 0 | 1,345.756 | 0 | 1,507.089 | 0 | 1,380.743 | 0 | 1,537.319 | 0 | 1,460.075 | 0 | 1,485.35 | 0 | 1,476.817 | 0 | 1,490.636 | 0 | 1,581.138 | 0 | 1,523.324 | 0 | 1,539.537 | 2,741.487 | 5,442.536 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0 | 66.395 | 0 | 104.749 | 0 | 23.504 | 0 | 53.306 | 0 | 33.159 | 0 | 63.895 | 0 | 52.682 | 0 | 27.37 | 0 | 25.971 | 0 | 69.028 | 0 | 82.748 | 318.307 | 0 |
| Short Term Debt
| 0 | 99.184 | 0 | 177.359 | 0 | 99.036 | 0 | 138.475 | 0 | 246.822 | 0 | 185.224 | 0 | 243.989 | 0 | 170.633 | 0 | 240.106 | 0 | 182.864 | 0 | 432.361 | 989.317 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 11.828 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 104.649 | 0 | 41.457 | 0 | 99.967 | 0 | 0 | 0 | 93.207 | 0 | 0 | 29.296 | 0 |
| Other Current Liabilities
| 0 | 13.212 | 0 | 21.516 | 0 | 29.367 | 0 | 86.328 | 0 | 78.14 | 0 | 37.037 | 0 | 20.667 | 0 | 3.07 | 0 | 87.299 | 0 | 2.03 | 0 | 59.592 | 79.952 | 2,811.64 |
| Total Current Liabilities
| 0 | 179.941 | 0 | 315.452 | 0 | 151.92 | 0 | 278.109 | 0 | 358.121 | 0 | 390.805 | 0 | 358.795 | 0 | 301.04 | 0 | 353.376 | 0 | 347.129 | 0 | 574.701 | 1,387.575 | 2,811.64 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 234.719 | 0 | 241.231 | 0 | 247.159 | 0 | 251.203 | 0 | 146.859 | 0 | 174.591 | 0 | 202.911 | 0 | 235.397 | 0 | 224.663 | 0 | 214.123 | 0 | 1.828 | 282.988 | 283.156 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.577 | 62.094 |
| Other Non-Current Liabilities
| -926.307 | 4.789 | 0 | 5.257 | 0 | 4.634 | 0 | 6.049 | 0 | 5.284 | 0 | 6.948 | 0 | 5.89 | 0 | 6.368 | 0 | 5.48 | 0 | 5.123 | 0 | 4.869 | 2.691 | 4.682 |
| Total Non-Current Liabilities
| -926.307 | 239.508 | 0 | 246.488 | 0 | 251.794 | 0 | 257.252 | 0 | 152.143 | 0 | 181.539 | 0 | 208.801 | 0 | 241.765 | 0 | 230.143 | 0 | 219.246 | 0 | 6.061 | 297.256 | 349.932 |
| Total Liabilities
| -926.307 | 419.449 | 0 | 561.94 | 0 | 403.714 | 0 | 535.361 | 0 | 510.264 | 0 | 572.344 | 0 | 567.596 | 0 | 542.805 | 0 | 583.519 | 0 | 566.375 | 0 | 580.762 | 1,684.832 | 3,161.572 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 473.878 | 0 | 473.878 | 0 | 473.878 | 0 | 473.878 | 0 | 473.878 | 0 | 473.878 | 0 | 473.878 | 0 | 473.878 | 0 | 473.878 | 0 | 271.606 | 0 | 271.606 | 215.606 | 431.212 |
| Retained Earnings
| 0 | -808.317 | 0 | 0 | 0 | -757.595 | 0 | 0 | 0 | -784.813 | 0 | 0 | 0 | -825.403 | 0 | 0 | 0 | -737.005 | 0 | 0 | 0 | -506.421 | 356.963 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 926.307 | 452.429 | 945.149 | 471.271 | 977.029 | 389.124 | 1,001.958 | 528.08 | 949.81 | 0.7 | 913.005 | 439.127 | 909.22 | 1,345.5 | 947.831 | 473.953 | 997.618 | -224.452 | 760.949 | 489.343 | 754.022 | -209.908 | -205.449 | 0 |
| Other Total Stockholders Equity
| 0 | 871.622 | 0 | 0 | 0 | 1,260.746 | 0 | 0 | 0 | 871.622 | 0 | 0.001 | 0 | 871.622 | 0 | 0 | 0 | 1,260.746 | 196 | 0 | 204.752 | 600.108 | 484.087 | 1,849.752 |
| Total Shareholders Equity
| 926.307 | 926.307 | 945.149 | 945.149 | 977.029 | 977.029 | 1,001.958 | 1,001.958 | 949.81 | 949.811 | 913.005 | 913.006 | 909.22 | 909.221 | 947.831 | 947.831 | 997.618 | 997.619 | 956.949 | 760.949 | 958.774 | 754.023 | 1,056.656 | 2,280.964 |
| Total Equity
| 926.307 | 926.307 | 945.149 | 945.149 | 977.029 | 977.029 | 1,001.958 | 1,001.958 | 949.81 | 949.811 | 913.005 | 913.006 | 909.22 | 909.221 | 947.831 | 947.831 | 997.618 | 997.619 | 956.949 | 956.949 | 958.774 | 958.775 | 1,056.656 | 2,280.964 |
| Total Liabilities & Shareholders Equity
| 0 | 1,345.756 | 945.149 | 1,507.089 | 977.029 | 1,380.743 | 1,001.958 | 1,537.319 | 949.81 | 1,460.075 | 913.005 | 1,485.35 | 909.22 | 1,476.817 | 947.831 | 1,490.636 | 997.618 | 1,581.138 | 956.949 | 1,523.324 | 958.774 | 1,539.537 | 2,741.487 | 5,442.536 |