Sundaram Brake Linings Limited
NSE:SUNDRMBRAK.NS
1060.3 (INR) • At close September 19, 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 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3.348 | -9.152 | 9.152 | -2.538 | 2.538 | -6.996 | 6.996 | -2.897 | 2.897 | -6.08 | 6.08 | -2.574 | 2.574 | -68.076 | 68.076 | -34.942 | 33.478 | -49.414 | 49.414 | -40.08 | 38.432 | -36.59 | 36.59 | -36.875 | 35.448 | -58.807 | 58.807 | -40.221 | 40.221 | -45.045 | 45.045 | -43.696 | 43.696 | -48.182 | 48.182 | -34.345 | 34.345 | -44.871 | 44.871 | -39.573 | 39.514 | -39.674 | 39.674 | -36.535 | 36.535 | -64.536 | 129.072 |
| Short Term Investments
| 92.567 | 18.304 | 4.116 | 5.076 | 23.308 | 13.992 | 11.325 | 5.794 | 6.626 | 12.16 | 9.601 | 5.148 | 4.702 | 136.152 | 2.904 | 69.884 | 1.23 | 98.828 | 3.186 | 80.16 | 1.472 | 73.18 | 4.316 | 73.75 | 1.079 | 117.614 | 0 | 80.442 | 4.168 | 90.09 | 0 | 87.392 | -0.001 | 96.364 | 0 | 68.69 | 0 | 89.742 | 0 | 79.146 | 0.059 | 79.348 | 0 | 73.07 | 0 | 129.072 | 0.001 |
| Cash and Short Term Investments
| 3.348 | 9.152 | 13.268 | 2.538 | 25.846 | 6.996 | 18.321 | 2.897 | 9.523 | 6.08 | 15.681 | 2.574 | 7.276 | 68.076 | 70.98 | 34.942 | 34.708 | 49.414 | 52.6 | 40.08 | 39.904 | 36.59 | 40.906 | 36.875 | 36.527 | 58.807 | 58.807 | 40.221 | 40.221 | 45.045 | 45.045 | 43.696 | 43.696 | 48.182 | 48.182 | 34.345 | 34.345 | 44.871 | 44.871 | 39.573 | 39.573 | 39.674 | 39.674 | 36.535 | 36.535 | 64.536 | 129.072 |
| Net Receivables
| 690.757 | 0 | 658.259 | 0 | 689.846 | 0 | 668.776 | 0 | 648.401 | 0 | 632.851 | 0 | 649.858 | 0 | 514.265 | 0 | 526.764 | 0 | 532.026 | 0 | 622.988 | 0 | 583.807 | 0 | 591.634 | 0 | 538.184 | 0 | 439.061 | 0 | 600.871 | 0 | 580.364 | 0 | 537.798 | 0 | 573.49 | 0 | 532.845 | 0 | 576.431 | 0 | 468.714 | 0 | 511.192 | 0 | 437.599 |
| Inventory
| 445.773 | 0 | 460.584 | 0 | 556.705 | 0 | 596.724 | 0 | 484.925 | 0 | 471.313 | 0 | 342.788 | 0 | 319.642 | 0 | 377.065 | 0 | 389.137 | 0 | 385.751 | 0 | 297.521 | 0 | 328.639 | 0 | 286.512 | 0 | 297.84 | 0 | 251.364 | 0 | 255.579 | 0 | 250.158 | 0 | 287.654 | 0 | 234.793 | 0 | 230.023 | 0 | 210.184 | 0 | 247.421 | 0 | 393.57 |
| Other Current Assets
| 162.686 | 0 | 42.7 | 0 | 44.269 | 0 | 77.372 | 0 | 85.799 | 0 | 128.013 | 0 | 79.532 | 0 | 85.212 | 0 | 624.029 | 0 | 117.015 | 0 | 704.315 | 0 | 72.03 | 0 | 0.019 | 0 | 573.524 | 0 | 488.499 | 0 | 0.083 | 0 | 20.005 | 0 | 586.347 | 0 | 20.904 | 0 | 589.032 | 0 | 646.163 | 0 | 550.57 | 0 | 576.492 | 0 | 1,016.488 |
| Total Current Assets
| 1,302.564 | 9.152 | 1,174.811 | 2.538 | 1,316.666 | 6.996 | 1,361.193 | 2.897 | 1,228.648 | 6.08 | 1,247.858 | 2.574 | 1,079.454 | 68.076 | 990.099 | 34.942 | 1,035.802 | 49.414 | 1,090.778 | 40.08 | 1,129.97 | 36.59 | 994.264 | 36.875 | 956.819 | 58.807 | 918.843 | 40.221 | 826.56 | 45.045 | 897.363 | 43.696 | 899.644 | 48.182 | 884.687 | 34.345 | 916.393 | 44.871 | 868.696 | 39.573 | 915.759 | 39.674 | 800.428 | 36.535 | 860.448 | 64.536 | 1,539.13 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 667.266 | 0 | 655.476 | 0 | 668.046 | 0 | 678.967 | 0 | 680.61 | 0 | 675.311 | 0 | 677.204 | 0 | 680.195 | 0 | 667.378 | 0 | 667.74 | 0 | 666.328 | 0 | 663.859 | 0 | 671.313 | 0 | 689.729 | 0 | 706.356 | 0 | 722.529 | 0 | 773.046 | 0 | 783.472 | 0 | 807.397 | 0 | 846.447 | 0 | 871.524 | 0 | 839.872 | 0 | 860.803 | 0 | 1,697.734 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.184 | 0 | 12.555 | 0 | 13.09 | 0 | 12.203 | 0 | 12.172 | 0 | 13.86 | 0 | 14.58 | 0 | 14.771 | 0 | 10.128 | 0 | 1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 15.184 | 0 | 12.555 | 0 | 13.09 | 0 | 12.203 | 0 | 12.172 | 0 | 13.86 | 0 | 14.58 | 0 | 14.771 | 0 | 10.128 | 0 | 1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 56.504 | 0 | 49.191 | 0 | 9.294 | 0 | 9.269 | 0 | 9.269 | 0 | 9.269 | 0 | 4.546 | 0 | 7.58 | 0 | 8.018 | 0 | 8.355 | 0 | -1.214 | 0 | -2.042 | 0 | -0.821 | 0 | 0.241 | 0 | 0.247 | 0 | 0.172 | 0 | 0.211 | 0 | 0.21 | 0 | 0.21 | 0 | 0.209 | 0 | -0.058 | 0 | 0.06 | 0 | 0.001 | 0 | 0.001 |
| Tax Assets
| -0 | 0 | 7.685 | 0 | 39.205 | 0 | 41.197 | 0 | 40.454 | 0 | 7.032 | 0 | 9.837 | 0 | 6.554 | 0 | 0.338 | 0 | 6.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 21.638 | -9.152 | 19.149 | -2.538 | 14.301 | -6.996 | 14.461 | -2.897 | -0.001 | -6.08 | 41.643 | -2.574 | 34.031 | -68.076 | 34.818 | -34.942 | 68.17 | -49.414 | 64.549 | -40.08 | 92.299 | -36.59 | 71.868 | -36.875 | 71.596 | -58.807 | 74.265 | -40.221 | -641.294 | -45.045 | 71.972 | -43.696 | 43.085 | -48.182 | 42.327 | -34.345 | 43.755 | -44.871 | 42.741 | -39.573 | 39.003 | -39.674 | 32.211 | -36.535 | 32.044 | 0 | 59.555 |
| Total Non-Current Assets
| 760.592 | -9.152 | 744.056 | -2.538 | 743.936 | -6.996 | 756.097 | -2.897 | 742.504 | -6.08 | 747.115 | -2.574 | 740.198 | -68.076 | 743.918 | -34.942 | 754.032 | -49.414 | 748.666 | -40.08 | 757.413 | -36.59 | 733.685 | -36.875 | 742.088 | -58.807 | 764.235 | -40.221 | 65.309 | -45.045 | 794.673 | -43.696 | 816.342 | -48.182 | 826.009 | -34.345 | 851.362 | -44.871 | 889.397 | -39.573 | 910.469 | -39.674 | 872.143 | -36.535 | 892.848 | 0 | 1,757.29 |
| Total Assets
| 2,063.156 | 0 | 1,918.867 | 0 | 2,060.602 | 0 | 2,117.29 | 0 | 1,971.152 | 0 | 1,994.973 | 0 | 1,819.649 | 0 | 1,734.017 | 0 | 1,789.833 | 0 | 1,839.444 | 0 | 1,887.386 | 0 | 1,727.949 | 0 | 1,698.907 | 0 | 1,683.078 | 0 | 1,601.992 | 0 | 1,692.036 | 0 | 1,715.986 | 0 | 1,710.696 | 0 | 1,767.755 | 0 | 1,758.093 | 0 | 1,826.228 | 0 | 1,672.571 | 0 | 1,753.296 | 0 | 3,296.42 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 441.978 | 0 | 386.707 | 0 | 507.293 | 0 | 522.144 | 0 | 422.566 | 0 | 447.44 | 0 | 374.552 | 0 | 315.219 | 0 | 317.76 | 0 | 308.542 | 0 | 332.325 | 0 | 287.009 | 0 | 300.601 | 0 | 234.275 | 0 | 343.703 | 0 | 228.451 | 0 | 358.353 | 0 | 219.487 | 0 | 227.339 | 0 | 285.44 | 0 | 229.972 | 0 | 203.796 | 0 | 230.162 | 0 | 192.663 |
| Short Term Debt
| 392.381 | 0 | 316.789 | 0 | 450.357 | 0 | 457.689 | 0 | 416.413 | 0 | 384.964 | 0 | 285.434 | 0 | 173.558 | 0 | 240.099 | 0 | 312.1 | 0 | 333.806 | 0 | 315.067 | 0 | 302.166 | 0 | 355.441 | 0 | 330.202 | 0 | 390.33 | 0 | 401.885 | 0 | 363.169 | 0 | 376.488 | 0 | 262.894 | 0 | 275.503 | 0 | 221.043 | 0 | 253.641 | 0 | 0 |
| Tax Payables
| 0 | 0 | 12.01 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.292 | 0 | 0 | 0 | 0 | 0 | 2.633 | 0 | 2.955 | 0 | 0 | 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
| 4.463 | 0 | 134.525 | 0 | 86.584 | 0 | 98.884 | 0 | 106.078 | 0 | 146.022 | 0 | 4.292 | 0 | 146.496 | 0 | 0 | 0 | 159.995 | 0 | 2.955 | 0 | 115.809 | 0 | 0 | 0 | 212.552 | 0 | 0 | 0 | 174.812 | 0 | 44.362 | 0 | 221.624 | 0 | 200.153 | 0 | 109.697 | 0 | 133.816 | 0 | 68.854 | 0 | 69.241 | 0 | 0 |
| Other Current Liabilities
| 128.828 | 0 | 10.516 | 0 | 14.599 | 0 | 13.719 | 0 | 13.057 | 0 | 26.437 | 0 | 134.141 | 0 | 26.02 | 0 | 172.846 | 0 | 11.164 | 0 | 180.932 | 0 | 6.059 | 0 | 113.498 | 0 | 12.848 | 0 | 83.621 | 0 | 38.034 | 0 | 49.269 | 0 | 60.512 | 0 | 61.706 | 0 | 56.385 | 0 | 55.505 | 0 | 32.993 | 0 | 31.264 | 0 | 837.949 |
| Total Current Liabilities
| 967.65 | 0 | 848.537 | 0 | 1,058.833 | 0 | 1,092.436 | 0 | 958.114 | 0 | 1,004.863 | 0 | 798.419 | 0 | 661.293 | 0 | 730.705 | 0 | 791.801 | 0 | 850.018 | 0 | 723.944 | 0 | 716.265 | 0 | 815.116 | 0 | 757.526 | 0 | 831.627 | 0 | 853.869 | 0 | 864.792 | 0 | 865.686 | 0 | 714.416 | 0 | 694.796 | 0 | 526.686 | 0 | 584.308 | 0 | 1,030.612 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 49.9 | 0 | 53.887 | 0 | 49.363 | 0 | 58.337 | 0 | 0 | 0 | 10.032 | 0 | 12.3 | 0 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 28.5 | 0 | 49.805 | 0 | 76.415 | 0 | 103.025 | 0 | 129.635 | 0 | 113.745 | 0 | 127.855 | 0 | 193.93 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 55.917 | 0 | 67.912 | 0 | 0 | 0 | -10.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 88.36 | 0 | 90.915 | 0 | 91.749 | 0 | 91.38 | 0 | 97.908 | 0 | 97.021 | 0 | 97.565 | 0 | 95.547 | 0 | 97.954 | 0 | 99.5 | 0 | 98.386 | 0 | 106.193 | 0 | 117.365 | 0 | 126.622 | 0 | 124.087 | 0 | 123.452 | 0 | 120.152 | 0 | 119.802 | 0 | 119.802 | 0 | 128.077 | 0 | 128.077 | 0 | 115.637 | 0 | 115.637 | 0 | 234.474 |
| Other Non-Current Liabilities
| 6.655 | 0 | 7.857 | 0 | -49.363 | 0 | -58.337 | 0 | 8.816 | 0 | 10.032 | 0 | 9.632 | 0 | 117.494 | 0 | 121.492 | 0 | 119.246 | 0 | 119.133 | 0 | 121.296 | 0 | 118.726 | 0 | 9.226 | 0 | 10.717 | 0 | 10.333 | 0 | 12.22 | 0 | 7.287 | 0 | 7.287 | 0 | 7.804 | 0 | 7.804 | 0 | 7.415 | 0 | 7.415 | 0 | 12.468 |
| Total Non-Current Liabilities
| 144.915 | 0 | 152.659 | 0 | 147.666 | 0 | 159.292 | 0 | 106.724 | 0 | 107.053 | 0 | 119.497 | 0 | 243.641 | 0 | 219.446 | 0 | 218.746 | 0 | 217.519 | 0 | 227.489 | 0 | 236.091 | 0 | 135.848 | 0 | 134.804 | 0 | 146.285 | 0 | 160.872 | 0 | 176.894 | 0 | 203.504 | 0 | 238.906 | 0 | 265.516 | 0 | 236.797 | 0 | 250.907 | 0 | 440.872 |
| Total Liabilities
| 1,112.565 | 0 | 1,001.196 | 0 | 1,206.499 | 0 | 1,251.728 | 0 | 1,064.838 | 0 | 1,111.916 | 0 | 917.916 | 0 | 904.934 | 0 | 950.151 | 0 | 1,010.547 | 0 | 1,067.537 | 0 | 951.433 | 0 | 952.356 | 0 | 950.964 | 0 | 892.33 | 0 | 977.912 | 0 | 1,014.741 | 0 | 1,041.686 | 0 | 1,069.19 | 0 | 953.322 | 0 | 960.312 | 0 | 763.483 | 0 | 835.215 | 0 | 1,471.484 |
| 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 | 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
| 39.346 | 0 | 39.346 | 0 | 39.346 | 0 | 39.346 | 0 | 39.346 | 0 | 39.346 | 0 | 39.346 | 0 | 39.346 | 0 | 39.346 | 0 | 39.346 | 0 | 39.346 | 0 | 39.346 | 0 | 39.346 | 0 | 39.346 | 0 | 39.346 | 0 | 39.346 | 0 | 39.346 | 0 | 39.346 | 0 | 39.346 | 0 | 39.346 | 0 | 39.346 | 0 | 39.346 | 0 | 39.346 | 0 | 78.692 |
| Retained Earnings
| 256.2 | 0 | 0 | 0 | 159.773 | 0 | 0 | 0 | 211.984 | 0 | 0 | 0 | 208.854 | 0 | 0 | 0 | 148.847 | 0 | 0 | 0 | 123.671 | 0 | 0 | 0 | 53.129 | 0 | 0 | 0 | 17.767 | 0 | 0 | 0 | 4.915 | 0 | 0 | 0 | 2.235 | 0 | 0 | 0 | 0.209 | 0 | 0 | 0 | 12.373 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 485.002 | 917.671 | 878.325 | 854.103 | 485.002 | 865.562 | 826.216 | 906.314 | 485.002 | 883.057 | 843.711 | 901.733 | 209.389 | 829.083 | 789.737 | 839.682 | -250.511 | 828.897 | 789.551 | 819.849 | -200.539 | 776.516 | 737.17 | 746.551 | -151.126 | 732.114 | 692.768 | 709.662 | -108.102 | 714.124 | 674.778 | 701.245 | -993.328 | 669.01 | 629.664 | 698.565 | -937.889 | 804.771 | 765.425 | 865.916 | -847.133 | 909.088 | 869.742 | 918.081 | -804.283 | 0 | 0 |
| Other Total Stockholders Equity
| 170.043 | 0 | 0 | 0 | 169.982 | 0 | 0 | 0 | 169.982 | 0 | 0 | 0 | 444.144 | 0 | 0 | 0 | 902 | 0 | 0 | 0 | 857.371 | 0 | 0 | 0 | 805.202 | 0 | 0 | 0 | 760.651 | 0 | 0 | 0 | 1,650.312 | 0 | 0 | 0 | 1,594.873 | 0 | 0 | 0 | 1,673.494 | 0 | 0 | 0 | 1,670.645 | 0 | 1,746.244 |
| Total Shareholders Equity
| 950.591 | 917.671 | 917.671 | 854.103 | 854.103 | 865.562 | 865.562 | 906.314 | 906.314 | 883.057 | 883.057 | 901.733 | 901.733 | 829.083 | 829.083 | 839.682 | 839.682 | 828.897 | 828.897 | 819.849 | 819.849 | 776.516 | 776.516 | 746.551 | 746.551 | 732.114 | 732.114 | 709.662 | 709.662 | 714.124 | 714.124 | 701.245 | 701.245 | 669.01 | 669.01 | 698.565 | 698.565 | 804.771 | 804.771 | 865.916 | 865.916 | 909.088 | 909.088 | 918.081 | 918.081 | 912.468 | 1,824.936 |
| Total Equity
| 950.591 | 917.671 | 917.671 | 854.103 | 854.103 | 865.562 | 865.562 | 906.314 | 906.314 | 883.057 | 883.057 | 901.733 | 901.733 | 829.083 | 829.083 | 839.682 | 839.682 | 828.897 | 828.897 | 819.849 | 819.849 | 776.516 | 776.516 | 746.551 | 746.551 | 732.114 | 732.114 | 709.662 | 709.662 | 714.124 | 714.124 | 701.245 | 701.245 | 669.01 | 669.01 | 698.565 | 698.565 | 804.771 | 804.771 | 865.916 | 865.916 | 909.088 | 909.088 | 918.081 | 918.081 | 912.468 | 1,824.936 |
| Total Liabilities & Shareholders Equity
| 2,063.156 | 917.671 | 1,918.867 | 854.103 | 2,060.602 | 865.562 | 2,117.29 | 906.314 | 1,971.152 | 883.057 | 1,994.973 | 901.733 | 1,819.649 | 829.083 | 1,734.017 | 839.682 | 1,789.833 | 828.897 | 1,839.444 | 819.849 | 1,887.386 | 776.516 | 1,727.949 | 746.551 | 1,698.907 | 732.114 | 1,683.078 | 709.662 | 1,601.992 | 714.124 | 1,692.036 | 701.245 | 1,715.986 | 669.01 | 1,710.696 | 698.565 | 1,767.755 | 804.771 | 1,758.093 | 865.916 | 1,826.228 | 909.088 | 1,672.571 | 918.081 | 1,753.296 | 0 | 3,296.42 |