Sundaram Finance Limited (SUNDARMFIN.NS)

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SUNDARMFIN.NS
Financials

4553 (INR) • At close November 8, 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	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,026.8	11,451.8	7,242.7	2,364.271	1,527.455	9,196.008	13,637.887	10,316.061	9,578.721	11,046.475	13,022.37	13,548.164	8,919.404	12,531.468	15,336.017	4,883.582	3,184	7,733.128	2,590.541	1,529.912
Short Term Investments Numbers are in millions	0	-7,238.8	-5,178.3	-239.971	-167.125	6,480.8	8,686.462	20,607.812	15,190	0	0	0	4,210.777	16,078.801	10,090.758	0	0	0	7,798.588	4,757.791
Cash and Short Term Investments Numbers are in millions	15,026.8	4,213	2,064.4	2,124.3	1,360.33	9,196.008	13,637.887	10,316.061	9,578.721	11,046.475	13,022.37	13,548.164	13,130.181	12,531.468	15,336.017	4,883.582	3,184	7,733.128	2,590.541	1,529.912
Net Receivables Numbers are in millions	1,051.2	813.7	669.7	854.739	612.557	610.174	4,691.364	3,741.822	3,429.611	2,948.631	2,848.537	2,635.401	0	0	101,883.816	83,301.44	80,675.656	65,819.522	0	0
Inventory Numbers are in millions	0	11,454.1	-382,272.3	-394,847.189	-385,445.102	0	0	0	0	0	0	0	0	0	1.314	1.361	1.314	3.2	0	0
Other Current Assets Numbers are in millions	-16,078	-12,267.8	381,602.6	393,992.45	384,832.545	276,817.723	283,811.846	237,624.641	219,285.418	211,895.368	193,633.602	179,397.463	1,933.842	2,338.611	2,890.515	3,714.629	3,545.048	3,692.115	4,393.466	4,851.386
Total Current Assets Numbers are in millions	15,026.8	4,213	2,064.4	2,124.3	1,360.33	286,623.905	302,141.097	251,682.524	232,293.75	225,890.474	209,504.509	195,581.028	73,553.091	139,431.088	120,111.662	91,901.012	87,406.018	77,247.965	60,918.505	52,439.321
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,413	5,110.3	3,592.2	3,312.502	3,566.36	2,441.919	2,736.285	3,328.374	3,263.26	3,398.319	3,753.195	3,519.216	3,208.48	2,910.266	2,650.879	2,143.01	1,882.974	1,723.217	1,725.857	2,032.818
Goodwill Numbers are in millions	4,724.8	4,740.5	4,756.6	4,740.239	4,740.239	1,376.182	4,425.956	4,599.061	4,599.061	1,498.958	1,498.935	1,498.935	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,037.2	2,175.7	2,355.2	97.107	158.756	125.82	177.199	249.976	349.304	276.936	363.082	392.145	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,762	6,916.2	7,111.8	4,837.346	4,898.995	1,502.002	4,603.155	4,849.037	4,948.365	1,775.894	1,862.017	1,891.08	1,901.835	1,749.649	95.952	65.451	39.662	28.887	34.782	30.473
Long Term Investments Numbers are in millions	57,938.3	81,109.2	81,327.2	60,564.063	51,771.191	46,140.501	54,479.466	47,702.13	39,762.717	26,789.836	24,027.637	19,472.334	9,945.648	-1,749.649	-95.952	9,747.387	7,204.712	5,730.707	-34.782	-30.473
Tax Assets Numbers are in millions	447.1	-69,094.7	-70,623.8	-52,414.311	-43,305.834	-4,281.708	339,860.11	308,621.268	2,469.049	-241,796.231	-220,706.598	-201,674.372	638.027	595.021	701.263	651.714	499.58	293.913	245.857	261.524
Other Non-Current Assets Numbers are in millions	556,173.2	-12,020.5	-10,703.7	-8,149.8	-8,465.356	4,281.708	-339,860.11	-308,621.268	-2,469.049	241,796.231	220,706.598	201,674.372	93,135.821	16,078.801	10,090.758	0	0	0	7,798.588	4,757.791
Total Non-Current Assets Numbers are in millions	627,733.6	12,020.5	10,703.7	8,149.8	8,465.356	50,084.422	61,818.906	55,879.541	47,974.342	31,964.049	29,642.849	24,882.63	108,829.811	19,584.088	13,442.9	12,607.562	9,626.928	7,776.724	9,770.302	7,052.133
Total Assets Numbers are in millions	642,760.4	560,659	481,540.3	465,925.371	447,209.103	336,708.327	363,960.003	307,562.065	280,268.092	257,854.523	239,147.358	220,463.658	182,382.902	159,015.176	133,554.562	104,508.574	97,032.946	85,024.689	70,688.807	59,491.454
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,733	1,256.5	1,287.1	652.862	828.552	1,039.541	20,720.533	15,670.573	15,997.234	9,629.647	9,864.025	9,060.373	3,150.624	9,734.673	8,162.472	6,639.277	6,415.248	4,534.379	5,140.403	3,749.002
Short Term Debt Numbers are in millions	443,520.5	358,805.6	301,405.8	304,596.9	305,314.572	131,899	184,891.287	105,919.27	100,238.167	0	0	0	23,770.855	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-441,787.5	-357,549.1	-300,118.7	-303,944.038	-304,486.02	-130,859.459	-164,170.754	-90,248.697	451.141	0	0	0	1,455.793	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,733	-1,256.5	-1,287.1	-652.862	-828.552	-1,039.541	-20,720.533	-15,670.573	-100,689.308	-9,629.647	-9,864.025	-9,060.373	45,903.398	4,725.375	4,495.171	3,749.258	3,477.862	2,056.267	1,728.312	1,533.232
Total Current Liabilities Numbers are in millions	1,733	1,256.5	1,287.1	652.862	828.552	1,039.541	20,720.533	15,670.573	15,997.234	9,629.647	9,864.025	9,060.373	74,280.67	14,460.048	12,657.643	10,388.535	9,893.11	6,590.646	6,868.715	5,282.234
Non-Current Liabilities:
Long Term Debt Numbers are in millions	443,520.5	358,805.6	302,066.1	305,295.808	306,074.29	219,487.465	211,673.898	167,605.622	155,076.707	160,158.863	155,144.04	147,892.716	80,148.125	124,935.713	104,539.965	80,049.818	74,478.244	68,823.692	54,218.645	46,255.66
Deferred Revenue Non-Current Numbers are in millions	531,978.2	182.4	210.8	225.2	424.889	562.948	260,296.946	253,720.413	451.141	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-515,900.2	-182.4	-210.8	-225.2	-424.889	209.267	3.908	3.908	981.113	0	0	0	0	126.641	127.577	132.772	93.001	95.523	150.028	263.414
Other Non-Current Liabilities Numbers are in millions	-16,078	-49,271	-30,900.7	-32,817.308	-49,887.325	-772.215	-260,300.854	-253,724.321	-1,432.254	0	0	0	4,503.003	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	443,520.5	309,534.6	271,165.4	272,478.5	256,186.965	219,487.465	211,673.898	167,605.622	155,076.707	160,158.863	155,144.04	147,892.716	84,651.128	125,062.354	104,667.542	80,182.59	74,571.245	68,919.215	54,368.673	46,519.074
Total Liabilities Numbers are in millions	531,978.2	434,274.2	370,651.2	371,420.306	365,886.135	256,726.242	306,725.075	252,593.091	232,280.636	216,261.635	204,570.296	191,540.365	158,931.798	139,522.402	117,325.185	90,571.125	84,464.355	75,509.861	61,237.388	51,801.308
Equity:
Preferred Stock Numbers are in millions	34,725.2	30,836.2	21,140.8	12,919.9	4,708.088	12,566.078	17,300.578	9,420.938	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,102	1,102	1,101.9	1,101.809	1,101.622	1,101.429	1,111.039	1,111.039	1,111.039	1,111.039	1,111.039	1,111.039	555.519	555.519	555.519	555.519	277.76	277.76	277.76	240
Retained Earnings Numbers are in millions	110,782.2	30,836.1	21,140.8	12,920.029	4,708.088	12,566.078	8,415.499	9,420.938	7,205.903	6,582.319	5,773.475	4,587.941	3,082.22	2,398.193	1,852.553	1,280.666	1,318.927	986.753	735.592	538.75
Accumulated Other Comprehensive Income/Loss Numbers are in millions	109,680.2	67,160.3	65,705.6	63,280.8	60,958.541	48,925.435	79,563.164	54,900.855	33,434.233	3,990.27	1,253.444	1,010.278	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-145,507.4	-30,836.1	-21,140.8	-12,920.019	-4,708.084	-12,566.078	-57,366.914	-26,693.551	195.277	25,813.889	22,664.359	19,433.615	18,008.162	15,112.63	12,315.479	10,844.312	9,838.7	8,121.89	7,555.713	6,226.032
Total Shareholders Equity Numbers are in millions	110,782.2	99,098.5	87,948.3	77,302.519	66,768.255	62,592.942	49,023.366	48,160.219	41,946.452	37,497.517	30,802.317	26,142.873	21,645.901	18,066.342	14,723.551	12,680.497	11,435.387	9,386.403	8,569.065	7,004.782
Total Equity Numbers are in millions	539,275.9	126,384.8	110,889.1	94,505.065	81,322.968	79,982.085	57,234.928	54,968.974	47,987.456	41,592.888	34,577.062	28,923.293	23,451.104	19,492.774	16,229.377	13,937.449	12,568.591	9,514.828	9,451.419	7,690.146
Total Liabilities & Shareholders Equity Numbers are in millions	642,760.4	560,659	481,540.3	465,925.371	447,209.103	336,708.327	363,960.003	307,562.065	280,268.092	257,854.523	239,147.358	220,463.658	182,382.902	159,015.176	133,554.562	104,508.574	97,032.946	85,024.689	70,688.807	59,491.454

Sundaram Finance Limited

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