Sundram Fasteners Limited (SUNDRMFAST.NS)

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SUNDRMFAST.NS
Financials

1413.8 (INR) • At close September 19, 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	353.2	575.3	364.7	249.6	409	200.7	306.5	371.437	267.856	248.449	254.872	216.879	160.38	122.434	80.14	183.688	415.896	289.248	107.37	136.745
Short Term Investments Numbers are in millions	63.1	372.4	201	129.9	30.6	36.8	49.3	60.877	3.585	33.766	1.145	1.143	16.228	1,431.38	968.474	845.861	798.062	615.692	592.122	543.616
Cash and Short Term Investments Numbers are in millions	416.3	947.7	565.7	379.5	439.6	237.5	355.8	432.314	271.441	282.215	256.017	218.022	176.608	1,553.814	1,048.614	1,029.549	1,213.958	904.94	699.492	680.361
Net Receivables Numbers are in millions	12,478.7	11,501.3	10,402.6	9,020.8	7,072.6	9,739.8	8,945.8	7,768.482	6,515.772	6,704.311	5,901.176	6,082.016	4,886.778	0	0	0	0	0	0	0
Inventory Numbers are in millions	9,477.7	9,234.2	8,200.8	6,743.5	5,696.2	6,478.2	5,231.8	4,490.278	4,242.177	5,264.45	4,409.528	4,402.957	4,468.05	3,904.873	3,135.204	3,612.619	2,871.084	2,319.247	1,833.003	1,569.83
Other Current Assets Numbers are in millions	1,540	803.3	652.3	518.6	343.2	539.2	3.4	9.88	31.81	26.393	9.921	61.649	1,359.516	4,032.678	2,963.907	2,718.039	2,969.78	2,767.851	2,661.663	2,195.277
Total Current Assets Numbers are in millions	23,912.7	22,486.5	19,821.4	16,662.4	13,551.6	16,994.7	14,536.8	12,700.954	11,061.2	12,277.369	10,576.642	10,764.644	10,890.952	9,491.365	7,147.725	7,360.207	7,054.822	5,992.038	5,194.158	4,445.468
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,542.3	20,843.1	20,489.2	20,249.2	19,885.3	16,994	12,546.8	10,873.264	9,916.137	10,366.423	10,418.598	9,350.907	8,993.51	8,017.989	7,376.404	7,441.964	6,662.031	5,156.542	4,188.294	3,606.848
Goodwill Numbers are in millions	33.4	33.4	33.4	33.4	33.4	33.4	33.4	22.172	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.8	35.3	43.2	38.7	41.5	50.7	5	7.409	10.82	39.275	56.756	60.323	19.976	30.206	42.616	8.13	7.596	0.551	0	0
Goodwill and Intangible Assets Numbers are in millions	65.2	68.7	76.6	72.1	74.9	84.1	38.4	29.581	10.82	39.275	56.756	60.323	19.976	30.206	42.616	8.13	7.596	0.551	42.429	57.169
Long Term Investments Numbers are in millions	1,825.5	987.9	739.2	614.9	359.3	656.3	616.6	256.792	85.862	3.261	102.419	95.88	68.432	-1,410.026	-946.933	-825.939	-751.911	-578.825	-113.38	-507.501
Tax Assets Numbers are in millions	5.8	1.2	4.4	7.1	14.3	6.2	3.7	1,003.366	1,053.063	724.785	0	0	16.228	0	0	0	62.366	34.719	592.122	543.616
Other Non-Current Assets Numbers are in millions	1,533.8	1,856.5	1,710.9	1,693.5	1,614.7	2,297.2	2,131.9	412.828	0.053	0.052	481.597	422.721	396.735	1,431.38	968.474	845.861	798.062	615.692	0.764	-7.959
Total Non-Current Assets Numbers are in millions	25,972.6	23,757.4	23,020.3	22,636.8	21,948.5	20,037.8	15,337.4	12,575.831	11,065.935	11,133.796	11,059.37	9,929.831	9,494.881	8,069.549	7,440.561	7,470.016	6,778.144	5,228.679	4,710.229	3,692.173
Total Assets Numbers are in millions	49,885.3	46,243.9	42,841.7	39,299.2	35,500.1	37,032.5	29,874.2	25,276.785	22,127.135	23,411.165	21,636.012	20,694.475	20,385.833	17,560.914	14,588.286	14,830.223	13,832.966	11,220.717	9,904.387	8,137.641
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,388.5	5,411.4	5,821.2	6,017.9	3,945	5,058.1	4,674.9	3,136.341	3,354.669	2,976.419	3,393.807	2,510.518	2,349.422	2,666.728	2,128.593	1,574.4	1,975.286	1,708.049	0	0
Short Term Debt Numbers are in millions	5,513.8	5,706.1	5,226.5	4,256.8	5,664.2	6,555	4,819.4	7,002.479	6,093.967	8,685.739	7,328.804	8,575.028	4,961.575	0	0	0	0	0	2,880.037	1,802.86
Tax Payables Numbers are in millions	362	310.6	310.3	329.5	38.6	44.3	156.9	21.685	12.396	0	0	0	0	24.45	17.45	17.856	16.07	0	0	0
Deferred Revenue Numbers are in millions	362	1,341.9	1,157.2	1,075.1	922.4	1,445.5	1,413.7	1,835.009	1,343.695	1,117.116	1,180.235	1,025.791	780.076	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,563.8	267.8	305	100.6	89.6	72.1	5.2	-1,491.872	-863.771	-1,249.549	-1,792.529	-2,634.7	2,167.315	666.069	653.534	826.871	732.011	565.588	1,547.18	1,524.913
Total Current Liabilities Numbers are in millions	12,828.1	12,727.2	12,509.9	11,450.4	10,621.2	13,130.7	10,913.2	10,481.957	9,928.56	11,529.725	10,110.317	9,476.637	10,258.388	3,332.797	2,782.127	2,401.271	2,707.297	2,273.637	4,427.217	3,327.773
Non-Current Liabilities:
Long Term Debt Numbers are in millions	812.4	1,596.8	2,490.3	2,845.2	3,506.5	3,396.3	2,180.8	1,497.662	1.408	53.667	2,465.631	1.782	2,635.941	7,799.615	6,207.374	7,083.54	6,208.588	4,574.866	1,639.654	1,421.268
Deferred Revenue Non-Current Numbers are in millions	139.2	1,619.4	2,574.9	2,842.9	3,446.4	202.8	0	-1,342.056	63.323	58.218	-2,425.696	33.725	38.985	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,456.3	1,368.3	1,270.1	1,229.5	1,133.2	1,518.9	1,238.5	723.985	922.532	900.958	966.477	961.966	939.782	864.539	787.78	731.312	744.748	653.491	593.806	541.362
Other Non-Current Liabilities Numbers are in millions	236	-1,408.5	-2,365.5	-2,652.4	-3,250.3	6.4	155.6	1,497.662	1,816.78	1,976.338	2,466.496	3,118.824	48.809	10.76	18.246	14.107	16.684	17.886	15.863	13.074
Total Non-Current Liabilities Numbers are in millions	2,643.9	3,176	3,969.8	4,265.2	4,835.8	5,124.4	3,574.9	2,377.253	2,804.043	2,989.181	3,472.908	4,116.297	3,663.517	8,674.914	7,013.4	7,828.959	6,970.02	5,246.243	2,249.323	1,975.704
Total Liabilities Numbers are in millions	15,472	15,903.2	16,479.7	15,715.6	15,457	18,255.1	14,488.1	12,859.21	12,732.603	14,518.906	13,583.225	13,592.934	13,921.905	12,007.711	9,795.527	10,230.23	9,677.317	7,519.88	6,676.54	5,303.477
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	44,150.6	39,649.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	210.1	210.1	210.1	210.1	210.1	210.1	210.1	210.128	210.128	210.128	210.128	210.128	210.128	210.128	210.128	210.128	210.128	210.128	105.064	105.064
Retained Earnings Numbers are in millions	6,103.3	4,108.5	2,082.1	1,071.9	746.7	978.9	655.2	957.746	545.282	7,849.335	7,040.5	6,345.592	5,771.153	9.619	-3.589	-2.937	3,896.872	3,390.341	236.497	251.371
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33,997.2	25,838.5	23,920.6	22,189	-5,986.7	-4,387.7	-3,148	-9,736.582	-8,968.637	-11,174.439	-10,307.979	-8,854.874	-7,896.478	-6,731.98	-6,269.088	-5,759.421	-4,869.334	-4,491.85	-2,149.557	-1,858.23
Other Total Stockholders Equity Numbers are in millions	-6,103.3	0	0	0	-19,161.5	-17,751	17,593.7	20,929.997	17,513.085	11,902.729	11,071.294	9,359.194	8,339.416	12,044.072	10,834.096	10,130.983	4,899.13	4,561.226	5,003.466	4,319.413
Total Shareholders Equity Numbers are in millions	34,207.3	30,157.1	26,212.8	23,471	19,959.2	18,699.7	15,311	12,361.289	9,299.858	8,787.753	8,013.943	7,060.04	6,424.219	5,531.839	4,771.547	4,578.753	4,136.796	3,669.845	3,195.47	2,817.618
Total Equity Numbers are in millions	34,413.3	30,340.7	26,362	23,583.6	20,043.1	18,777.4	15,386.1	12,417.575	9,394.532	8,892.259	8,052.787	7,101.541	6,463.928	5,553.203	4,792.759	4,599.993	4,155.649	3,700.837	3,227.847	2,834.164
Total Liabilities & Shareholders Equity Numbers are in millions	49,885.3	46,243.9	42,841.7	39,299.2	35,500.1	37,032.5	29,874.2	25,276.785	22,127.135	23,411.165	21,636.012	20,694.475	20,385.833	17,560.914	14,588.286	14,830.223	13,832.966	11,220.717	9,904.387	8,137.641

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