Sundaram Finance Holdings Limited
NSE:SUNDARMHLD.NS
341.25 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| -8,931.797 | 1,825.645 | -223.719 | 223.719 | -4,671.067 | 165.621 | -154.895 | 154.895 | -2,170.546 | 142.278 | -128.7 | 128.7 | -894.107 | 111.412 | 93.973 | 95.042 | -2,032.071 | 97.815 | 60.791 | -1,888.395 | 46.809 | -1,694.129 |
| Short Term Investments
| 17,863.594 | 7,106.152 | 447.438 | -35.858 | 9,342.134 | 4,505.446 | 309.79 | 7.514 | 4,341.092 | 2,025.568 | 257.4 | 41.816 | 1,788.214 | 780.674 | 684.652 | 15.324 | 4,064.142 | 1,932.211 | 0 | 3,776.79 | 475.04 | 3,388.258 |
| Cash and Short Term Investments
| 8,931.797 | 1,825.645 | 223.719 | 223.719 | 4,671.067 | 165.621 | 154.895 | 154.895 | 2,170.546 | 142.278 | 128.7 | 128.7 | 894.107 | 111.412 | 778.625 | 95.042 | 2,032.071 | 97.815 | 60.791 | 1,888.395 | 521.849 | 1,694.129 |
| Net Receivables
| 0 | 61.692 | 0 | 66.397 | 0 | 87.211 | 0 | 53.44 | 0 | 62.563 | 0 | 44.341 | 0 | 56.086 | 61.648 | 60.5 | 0 | 79.93 | 91.969 | 0 | 108.34 | 0 |
| Inventory
| 0 | -7,106.152 | 0 | 0 | 0 | -4,505.446 | 0 | -53.44 | 0 | -2,025.568 | 0 | 0 | 0 | -780.674 | -684.652 | -60.5 | 0 | -1,932.211 | -91.969 | 0 | -1,840.839 | 0 |
| Other Current Assets
| 0 | -1,887.337 | 0 | -290.116 | 0 | -252.832 | 0 | 95.765 | 0 | 85.128 | 0 | 93.796 | 0 | 155.976 | 797.64 | 111.727 | 0 | 179.399 | 143.467 | 0 | 221.952 | 0 |
| Total Current Assets
| 8,931.797 | 1,922.607 | 223.719 | 364.663 | 4,671.067 | 343.581 | 154.895 | 250.66 | 2,170.546 | 258.126 | 128.7 | 222.496 | 894.107 | 267.388 | 953.261 | 206.769 | 2,032.071 | 277.214 | 204.258 | 1,888.395 | 743.801 | 1,694.129 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 200.471 | 0 | 201.859 | 0 | 202.79 | 0 | 52.485 | 0 | 53.09 | 0 | 57.44 | 0 | 62.047 | 40.584 | 47.828 | 0 | 53.406 | 47.481 | 0 | 20.226 | 0 |
| Goodwill
| 0 | 15.608 | 0 | 15.608 | 0 | 15.608 | 0 | 15.608 | 0 | 15.608 | 0 | 15.608 | 0 | 15.608 | 15.608 | 15.608 | 0 | 15.608 | 15.608 | 0 | 15.608 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 15.608 | 0 | 0.424 | 0 | 0.931 | 0 | 1.582 | 0 | 2.34 | 0 | 3.131 | 3.677 | 4.401 | 0 | 2.421 | 3.045 | 0 | 4.084 | 0 |
| Goodwill and Intangible Assets
| 0 | 15.608 | 0 | 15.608 | 0 | 16.032 | 0 | 16.539 | 0 | 17.19 | 0 | 17.948 | 0 | 18.739 | 19.285 | 20.009 | 0 | 18.029 | 18.653 | 0 | 19.692 | 0 |
| Long Term Investments
| 0 | 47,106.157 | 0 | 40,516.596 | 0 | 31,027.219 | 0 | 33,199.299 | 0 | 28,503.564 | 0 | 28,936.467 | 0 | 21,911.581 | 18,714.58 | 18,033.89 | 0 | 16,854.338 | 20,652.89 | 0 | 23,246.608 | 0 |
| Tax Assets
| 0 | 145.445 | 0 | -40,516.596 | 0 | 4,716.469 | 0 | 75.766 | 0 | 40.677 | 0 | -28,936.467 | 0 | -21,911.581 | 0 | -18,033.89 | 0 | -16,854.338 | -20,652.89 | 0 | 465.975 | 0 |
| Other Non-Current Assets
| -8,931.797 | 87.966 | -223.719 | 40,700.675 | -4,671.067 | 39.39 | -154.895 | 17.991 | -2,170.546 | 2,082.45 | -128.7 | 29,044.13 | -894.107 | 22,713.013 | 18.571 | 18,103.321 | -2,032.071 | 18,872.246 | 20,747.678 | -1,888.395 | 28.883 | -1,694.129 |
| Total Non-Current Assets
| -8,931.797 | 47,555.647 | -223.719 | 40,918.142 | -4,671.067 | 36,001.9 | -154.895 | 33,362.08 | -2,170.546 | 30,696.971 | -128.7 | 29,119.518 | -894.107 | 22,793.799 | 18,793.02 | 18,171.158 | -2,032.071 | 18,943.681 | 20,813.812 | -1,888.395 | 23,781.384 | -1,694.129 |
| Total Assets
| 0 | 49,478.254 | 0 | 41,282.805 | 0 | 36,345.481 | 0 | 33,612.74 | 0 | 30,955.095 | 0 | 29,342.014 | 0 | 23,061.185 | 19,746.281 | 18,377.927 | 0 | 19,220.89 | 21,018.07 | 0 | 24,525.183 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 4.389 | 0 | 1.845 | 0 | 9.496 | 0 | 3.014 | 0 | 5.024 | 0 | 3.552 | 0 | 7.016 | 0.376 | 8.559 | 0 | 8.693 | 3.088 | 0 | 10.537 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.712 | 0 | 0 | 0 | 8.291 | 83.079 | 0 | 0 | 9.571 | 0 | 0 | 9.027 | 0 |
| Total Current Liabilities
| 0 | 4.389 | 0 | 1.845 | 0 | 9.496 | 0 | 3.014 | 0 | 15.736 | 0 | 3.552 | 0 | 15.307 | 83.455 | 8.559 | 0 | 18.264 | 3.088 | 0 | 19.564 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 179.05 | 0 | 186.343 | 0 | 182.511 | 0 | 29.538 | 0 | 31.874 | 0 | 33.977 | 0 | 36 | 13.074 | 20.208 | 0 | 21.368 | 27.808 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -4.389 | 0 | 55.027 | 0 | 44.444 | 0 | 46.074 | 0 | 43.554 | 0 | 41.163 | 0 | 72.311 | 0 | 55.692 | 0 | 34.33 | 15.247 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,300.81 | 0 | 1,252.069 | 0 | 399.527 | 0 | 425.859 | 0 | 833.86 | 0 | 994.848 | 0 | 978.163 | 0 | 626.096 | 0 | 561.613 | 603.948 | 0 | 811.682 | 0 |
| Other Non-Current Liabilities
| 0 | 69.123 | 0 | 7.758 | 0 | 9.084 | 0 | 7.833 | 0 | 9.54 | 0 | 7.601 | 0 | 9.108 | 760.506 | 9.562 | 0 | 12.689 | 37.418 | 0 | 37.76 | 0 |
| Total Non-Current Liabilities
| 0 | 1,544.594 | 0 | 1,501.197 | 0 | 635.566 | 0 | 509.304 | 0 | 918.828 | 0 | 1,077.589 | 0 | 1,095.582 | 773.58 | 711.558 | 0 | 630 | 684.421 | 0 | 849.442 | 0 |
| Total Liabilities
| 0 | 1,548.983 | 0 | 1,503.042 | 0 | 645.062 | 0 | 512.318 | 0 | 934.564 | 0 | 1,081.141 | 0 | 1,110.889 | 857.035 | 720.117 | 0 | 648.264 | 687.509 | 0 | 869.006 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,886.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,110.519 | 0 | 1,110.519 | 0 | 1,110.519 | 0 | 1,110.519 | 0 | 1,110.519 | 0 | 1,110.519 | 0 | 755.519 | 755.519 | 755.519 | 0 | 755.519 | 755.519 | 0 | 755.519 | 0 |
| Retained Earnings
| 0 | 28,527.244 | 0 | 0 | 0 | 20,278.568 | 0 | 0 | 0 | 12,152.787 | 0 | 0 | 0 | 9,240.028 | 10,131.094 | 0 | 0 | 7,615.305 | 0 | 0 | 7,320.051 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 47,929.271 | 46,818.752 | 39,779.763 | 38,669.244 | 35,700.418 | 11,140.167 | 33,100.422 | 31,989.903 | 30,020.531 | 13,586.061 | 28,260.873 | 27,150.354 | 21,950.296 | 10,641.239 | 8,002.633 | 16,902.291 | 18,572.627 | -20.58 | 19,575.042 | 23,656.178 | -11.128 | 28,116.167 |
| Other Total Stockholders Equity
| 0 | -28,527.244 | 0 | 0 | 0 | 3,171.165 | 0 | 0 | 0 | 3,171.164 | 0 | 0 | 0 | 1,313.51 | -21,773.226 | 0 | 0 | 10,222.382 | 0 | 0 | 15,591.735 | 0 |
| Total Shareholders Equity
| 47,929.271 | 47,929.271 | 39,779.763 | 39,779.763 | 35,700.418 | 35,700.419 | 33,100.422 | 33,100.422 | 30,020.531 | 30,020.531 | 28,260.873 | 28,260.873 | 21,950.296 | 21,950.296 | 18,889.246 | 17,657.81 | 18,572.627 | 18,572.626 | 20,330.561 | 23,656.178 | 23,656.177 | 28,116.167 |
| Total Equity
| 47,929.271 | 47,929.271 | 39,779.763 | 39,779.763 | 35,700.418 | 35,700.419 | 33,100.422 | 33,100.422 | 30,020.531 | 30,020.531 | 28,260.873 | 28,260.873 | 21,950.296 | 21,950.296 | 18,889.246 | 17,657.81 | 18,572.627 | 18,572.626 | 20,330.561 | 23,656.178 | 23,656.177 | 28,116.167 |
| Total Liabilities & Shareholders Equity
| 47,929.271 | 49,478.254 | 39,779.763 | 41,282.805 | 35,700.418 | 36,345.481 | 33,100.422 | 33,612.74 | 30,020.531 | 30,955.095 | 28,260.873 | 29,342.014 | 21,950.296 | 23,061.185 | 19,746.281 | 18,377.927 | 18,572.627 | 19,220.89 | 21,018.07 | 23,656.178 | 24,525.183 | 28,116.167 |