Sundram Fasteners Limited
NSE:SUNDRMFAST.NS
1350.2 (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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| -681.3 | 353.2 | -705.7 | 290.3 | -862.5 | 575.3 | -756.7 | 491.5 | -565.7 | 364.7 | -417.5 | 209 | -379.5 | 249.6 | -1,188.9 | 868.2 | -484.1 | 409 | -477.3 | 354.7 | -237.5 | 200.7 | -355.8 |
| Short Term Investments
| 1,362.6 | 63.1 | 1,411.4 | 516.8 | 1,725 | 372.4 | 1,513.4 | 382.1 | 1,131.4 | 201 | 835 | 343.9 | 759 | 129.9 | 2,377.8 | 411.8 | 968.2 | 30.6 | 954.6 | 277.4 | 475 | 36.8 | 711.6 |
| Cash and Short Term Investments
| 681.3 | 416.3 | 705.7 | 807.1 | 862.5 | 947.7 | 756.7 | 873.6 | 565.7 | 565.7 | 417.5 | 552.9 | 379.5 | 379.5 | 1,188.9 | 1,280 | 484.1 | 439.6 | 477.3 | 632.1 | 237.5 | 237.5 | 355.8 |
| Net Receivables
| 0 | 12,478.7 | 0 | 11,294.4 | 0 | 11,501.3 | 0 | 11,149.2 | 0 | 10,402.6 | 0 | 9,018.8 | 0 | 9,020.8 | 0 | 6,720.9 | 0 | 7,072.6 | 0 | 7,255.7 | 0 | 9,739.8 | 0 |
| Inventory
| 0 | 9,477.7 | 0 | 9,552.7 | 0 | 9,234.2 | 0 | 9,157.1 | 0 | 8,200.8 | 0 | 8,068.4 | 0 | 6,743.5 | 0 | 5,357.5 | 0 | 5,696.2 | 0 | 6,043.3 | 0 | 6,478.2 | 0 |
| Other Current Assets
| 0 | 1,540 | 0 | 700.5 | 0 | 803.3 | 0 | 754.3 | 0 | 652.3 | 0 | 713.6 | 0 | 518.6 | 0 | 534.9 | 0 | 343.2 | 0 | 980.1 | 0 | 539.2 | 0 |
| Total Current Assets
| 681.3 | 23,912.7 | 705.7 | 22,354.7 | 862.5 | 22,486.5 | 756.7 | 21,934.2 | 565.7 | 19,821.4 | 417.5 | 18,353.7 | 379.5 | 16,662.4 | 1,188.9 | 13,893.3 | 484.1 | 13,551.6 | 477.3 | 14,911.2 | 237.5 | 16,994.7 | 355.8 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 22,542.3 | 0 | 21,035 | 0 | 20,843.1 | 0 | 20,213.9 | 0 | 20,489.2 | 0 | 20,476 | 0 | 20,249.2 | 0 | 20,035.9 | 0 | 19,885.3 | 0 | 19,195.5 | 0 | 16,994 | 0 |
| Goodwill
| 0 | 33.4 | 0 | 33.4 | 0 | 33.4 | 0 | 33.4 | 0 | 33.4 | 0 | 33.4 | 0 | 33.4 | 0 | 33.4 | 0 | 33.4 | 0 | 33.4 | 0 | 33.4 | 0 |
| Intangible Assets
| 0 | 31.8 | 0 | 29.8 | 0 | 35.3 | 0 | 37.8 | 0 | 43.2 | 0 | 37.4 | 0 | 38.7 | 0 | 37.9 | 0 | 41.5 | 0 | 45.3 | 0 | 50.7 | 0 |
| Goodwill and Intangible Assets
| 0 | 65.2 | 0 | 63.2 | 0 | 68.7 | 0 | 71.2 | 0 | 76.6 | 0 | 70.8 | 0 | 72.1 | 0 | 71.3 | 0 | 74.9 | 0 | 78.7 | 0 | 84.1 | 0 |
| Long Term Investments
| 0 | 1,825.5 | 0 | 1,165.3 | 0 | 987.9 | 0 | 751.1 | 0 | 739.2 | 0 | 641.6 | 0 | 485 | 0 | 354.8 | 0 | 328.7 | 0 | 622.2 | 0 | 619.5 | 0 |
| Tax Assets
| 0 | 5.8 | 0 | 1,171.1 | 0 | 1.2 | 0 | 5.7 | 0 | 4.4 | 0 | 7.3 | 0 | 7.1 | 0 | 19.9 | 0 | 14.3 | 0 | 20.9 | 0 | 6.2 | 0 |
| Other Non-Current Assets
| -681.3 | 1,533.8 | -705.7 | 1,149 | -862.5 | 1,856.5 | -756.7 | 1,723.8 | -565.7 | 1,710.9 | -417.5 | 1,870.7 | -379.5 | 1,823.4 | -1,188.9 | 1,737.3 | -484.1 | 1,645.3 | -477.3 | 1,811.5 | -237.5 | 2,334 | -355.8 |
| Total Non-Current Assets
| -681.3 | 25,972.6 | -705.7 | 24,583.6 | -862.5 | 23,757.4 | -756.7 | 22,765.7 | -565.7 | 23,020.3 | -417.5 | 23,066.4 | -379.5 | 22,636.8 | -1,188.9 | 22,219.2 | -484.1 | 21,948.5 | -477.3 | 21,728.8 | -237.5 | 20,037.8 | -355.8 |
| Total Assets
| 0 | 49,885.3 | 0 | 46,938.3 | 0 | 46,243.9 | 0 | 44,699.9 | 0 | 42,841.7 | 0 | 41,420.1 | 0 | 39,299.2 | 0 | 36,112.5 | 0 | 35,500.1 | 0 | 36,640 | 0 | 37,032.5 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 5,388.5 | 0 | 5,361.2 | 0 | 5,411.4 | 0 | 5,465.1 | 0 | 5,821.2 | 0 | 5,068.2 | 0 | 6,017.9 | 0 | 4,374 | 0 | 3,945 | 0 | 3,470.5 | 0 | 5,058.1 | 0 |
| Short Term Debt
| 0 | 5,513.8 | 0 | 4,844.3 | 0 | 5,706.1 | 0 | 5,667.3 | 0 | 5,226.5 | 0 | 5,505.1 | 0 | 4,256.8 | 0 | 4,431.4 | 0 | 5,664.2 | 0 | 6,460.3 | 0 | 6,555 | 0 |
| Tax Payables
| 0 | 362 | 0 | 442.3 | 0 | 310.6 | 0 | 418.7 | 0 | 310.3 | 0 | 497.8 | 0 | 329.5 | 0 | 242.2 | 0 | 38.6 | 0 | 187.1 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 362 | 0 | 1,392.4 | 0 | 1,341.9 | 0 | 1,297.9 | 0 | 1,157.2 | 0 | 1,586.2 | 0 | 329.5 | 0 | 2,135.1 | 0 | 922.4 | 0 | 1,377.1 | 0 | 1,445.5 | 0 |
| Other Current Liabilities
| 0 | 1,563.8 | 0 | 258.3 | 0 | 267.8 | 0 | 306.4 | 0 | 305 | 0 | 83.8 | 0 | 846.2 | 0 | 194.9 | 0 | 89.6 | 0 | 138.6 | 0 | 72.1 | 0 |
| Total Current Liabilities
| 0 | 12,828.1 | 0 | 11,856.2 | 0 | 12,727.2 | 0 | 12,736.7 | 0 | 12,509.9 | 0 | 12,243.3 | 0 | 11,450.4 | 0 | 11,135.4 | 0 | 10,621.2 | 0 | 11,446.5 | 0 | 13,130.7 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 812.4 | 0 | 1,084.9 | 0 | 1,596.8 | 0 | 1,608.2 | 0 | 2,490.3 | 0 | 2,310.4 | 0 | 2,845.2 | 0 | 2,735.1 | 0 | 3,506.5 | 0 | 3,843.3 | 0 | 3,396.3 | 0 |
| Deferred Revenue Non-Current
| 0 | 139.2 | 0 | 0 | 0 | 1,619.4 | 0 | 223.8 | 0 | 2,574.9 | 0 | 2,346.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.8 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,456.3 | 0 | 1,410.8 | 0 | 1,368.3 | 0 | 1,287.8 | 0 | 1,270.1 | 0 | 1,261.8 | 0 | 1,229.5 | 0 | 1,158.4 | 0 | 1,133.2 | 0 | 1,649.4 | 0 | 1,518.9 | 0 |
| Other Non-Current Liabilities
| -34,413.3 | 236 | 0 | 239.8 | 0 | -1,408.5 | 0 | -1 | 0 | -2,365.5 | 0 | -2,132.8 | 0 | 190.5 | 0 | 205.4 | 0 | 196.1 | 0 | 197.6 | 0 | 6.4 | 0 |
| Total Non-Current Liabilities
| -34,413.3 | 2,643.9 | 0 | 2,735.5 | 0 | 3,176 | 0 | 3,118.8 | 0 | 3,969.8 | 0 | 3,786.2 | 0 | 4,265.2 | 0 | 4,098.9 | 0 | 4,835.8 | 0 | 5,690.3 | 0 | 5,124.4 | 0 |
| Total Liabilities
| -34,413.3 | 15,472 | 0 | 14,591.7 | 0 | 15,903.2 | 0 | 15,855.5 | 0 | 16,479.7 | 0 | 16,029.5 | 0 | 15,715.6 | 0 | 15,234.3 | 0 | 15,457 | 0 | 17,136.8 | 0 | 18,255.1 | 0 |
| 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 |
| Common Stock
| 0 | 210.1 | 0 | 210.1 | 0 | 210.1 | 0 | 210.1 | 0 | 210.1 | 0 | 210.1 | 0 | 210.1 | 0 | 210.1 | 0 | 210.1 | 0 | 210.1 | 0 | 210.1 | 0 |
| Retained Earnings
| 0 | 6,103.3 | 0 | 0 | 0 | 4,108.5 | 0 | 0 | 0 | 2,082.1 | 0 | 0 | 0 | 1,071.9 | 0 | 0 | 0 | 746.7 | 0 | 0 | 0 | 978.9 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 34,207.3 | 33,997.2 | 32,144.3 | 31,934.2 | 30,157.1 | 25,838.5 | 28,673.4 | 28,463.3 | 26,212.8 | 23,920.6 | 25,259.9 | 25,049.8 | 23,471 | 210.1 | 20,773.8 | 20,563.7 | 19,959.2 | -5,986.7 | 19,411.7 | 19,201.6 | 18,699.7 | -4,387.7 | 15,311 |
| Other Total Stockholders Equity
| 206 | -6,103.3 | 202.3 | 0 | 183.6 | 0 | 171 | 0 | 149.2 | 0 | 130.7 | 0 | 112.6 | 21,978.9 | 104.4 | 0 | 83.9 | 24,989.1 | 91.5 | 0 | 77.7 | 21,898.4 | 75.1 |
| Total Shareholders Equity
| 34,413.3 | 34,207.3 | 32,346.6 | 32,144.3 | 30,340.7 | 30,157.1 | 28,844.4 | 28,673.4 | 26,362 | 26,212.8 | 25,390.6 | 25,259.9 | 23,583.6 | 23,471 | 20,878.2 | 20,773.8 | 20,043.1 | 19,959.2 | 19,503.2 | 19,411.7 | 18,777.4 | 18,699.7 | 15,386.1 |
| Total Equity
| 34,413.3 | 34,413.3 | 32,346.6 | 32,346.6 | 30,340.7 | 30,340.7 | 28,844.4 | 28,844.4 | 26,362 | 26,362 | 25,390.6 | 25,390.6 | 23,583.6 | 23,583.6 | 20,878.2 | 20,878.2 | 20,043.1 | 20,043.1 | 19,503.2 | 19,503.2 | 18,777.4 | 18,777.4 | 15,386.1 |
| Total Liabilities & Shareholders Equity
| 34,413.3 | 49,885.3 | 32,346.6 | 46,938.3 | 30,340.7 | 46,243.9 | 28,844.4 | 44,699.9 | 26,362 | 42,841.7 | 25,390.6 | 41,420.1 | 23,583.6 | 39,299.2 | 20,878.2 | 36,112.5 | 20,043.1 | 35,500.1 | 19,503.2 | 36,640 | 18,777.4 | 37,032.5 | 15,386.1 |