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Sundaram-Clayton

SUNCLAYLTD.NS

Tags: IN Consumer Cyclical Auto - Parts

Sundaram-Clayton Limited Price (SUNCLAYLTD.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

20,231,869

(0.0011)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sundaram-Clayton Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 1.99B 920.75M 832.49M 1.58B 1.23B 1.44B 818.00M 1.04B 300.00M 566.60M 479.40M 1.03B 1.65B 11.31B 15.99B 37.54B 38.99B
Short Term Investments 5.02B 6.73B 7.91B 4.19B 4.38B 2.54B 0.00 0.00 0.00 0.00 261.00M 664.20M 385.30M 247.60M 122.60M 1.48B 4.78B
Net Receivables 1.95B 1.93B 1.39B 3.43B 4.27B 3.91B 7.04B 9.77B 13.33B 12.93B 8.58B 54.94B 70.78B 77.17B 74.87B 94.72B 128.75B
Inventory 4.71B 5.72B 5.08B 4.76B 7.83B 8.73B 8.48B 8.55B 12.17B 12.29B 13.97B 14.17B 16.23B 14.59B 16.68B 20.13B 23.32B
Other Current Assets 12.10M 3.71M 4.15M 23.51M 17.59M 1.10B 1.40B 875.00M 752.80M 698.90M 5.67B -33,800,000.00 58.40M -1,000,000.00 749.80M 1.43B 1.76B
Total Current Assets 13.68B 15.31B 15.22B 13.98B 17.73B 17.72B 17.74B 20.24B 26.55B 26.49B 28.96B 70.83B 89.10B 103.38B 111.04B 158.83B 197.65B
Non Current Assets
Property, Plant, and Equipment, Net 13.14B 17.02B 18.08B 15.19B 17.24B 20.32B 20.20B 19.43B 21.04B 24.01B 28.48B 36.73B 43.30B 48.84B 49.55B 53.69B 60.43B
Goodwill 0.00 0.00 0.00 0.00 0.00 29.22M 0.00 0.00 0.00 0.00 54.80M 1.13B 1.13B 1.13B 1.13B 2.91B 3.08B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 67.38M 0.00 0.00 0.00 0.00 554.00M 989.90M 2.05B 3.43B 6.96B 11.02B 12.64B
Long Term Investments -3,280,700,000.00 -5,249,098,000.00 -5,809,040,000.00 263.66M -1,365,994,000.00 967.41M 0.00 0.00 0.00 0.00 13.16B 5.41B 5.79B 4.46B 6.61B 2.06B 5.44B
Tax Assets 0.00 0.00 0.00 0.00 0.00 3.05B 0.00 0.00 0.00 0.00 851.70M 0.00 3.24B 43.13B 1.28B 2.18B 3.06B
Other Non-Current Assets 5.88B 7.48B 8.96B 4.54B 4.39B 3.05B 4.81B 5.65B 7.27B 8.34B 1.96B 32.53B 37.08B 1.76B 57.81B 74.83B 111.20B
Total Non-Current Assets 15.74B 19.25B 21.23B 19.99B 20.26B 24.44B 25.09B 25.31B 28.70B 32.89B 44.21B 76.78B 92.59B 102.74B 123.32B 146.69B 195.85B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 29.42B

+0%

34.56B

+17%

36.45B

+5%

33.97B

-7%

38.00B

+12%

42.16B

+11%

42.83B

+2%

45.55B

+6%

55.25B

+21%

59.38B

+7%

73.17B

+23%

147.61B

+102%

181.70B

+23%

206.12B

+13%

234.36B

+14%

305.52B

+30%

393.50B

+29%

Liabilities
Current Liabilities
Account Payables 6.77B 6.27B 6.54B 8.08B 11.64B 8.73B 9.62B 11.52B 14.04B 510.60M 21.07B 30.14B 33.43B 33.34B 45.36B 49.10B 54.74B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 4.75B 3.29B 3.11B 6.85B 5.71B 10.42B 49.54B 47.29B 66.14B 60.05B 84.30B 153.54B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.10M 24.60M 0.00 0.00 0.00 0.00 181.50M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 555.68M 556.30M 653.60M 789.80M 17.76B 2.05B 6.66B 7.02B 7.53B 4.09B 2.89B 4.04B
Other Current Liabilities 1.83B 1.78B 1.96B 1.28B 1.55B 6.43B 5.42B 6.40B 6.85B 6.49B 2.89B -9,900,000.00 44.50M 64.70M 5.22B 9.68B 10.83B
Total Current Liabilities 8.60B 8.05B 8.50B 9.36B 13.20B 20.46B 18.88B 21.69B 28.53B 30.47B 36.45B 86.35B 87.79B 107.07B 114.72B 145.97B 223.34B
Non Current Liabilities
Long Term Debt 8.91B 15.58B 19.30B 15.36B 15.17B 9.84B 9.01B 5.36B 5.97B 6.36B 6.23B 26.39B 52.93B 57.00B 68.48B 81.62B 104.36B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 743.60M 780.30M 703.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 1.66B 1.45B 1.11B 741.98M 509.03M 751.81M 983.60M 1.52B 1.82B 2.11B 1.63B 346.20M 773.10M 594.40M 2.42B 2.31B 2.26B
Other Non-Current Liabilities 0.00 0.00 0.00 135.11M 1.01M 794.15M 991.90M 1.03B 951.90M 637.20M 907.10M 1.10B 1.21B 1.66B 2.10B 2.80B 3.09B
Total Non-Current Liabilities 10.58B 17.03B 20.40B 16.24B 15.68B 11.38B 11.73B 8.69B 9.45B 9.11B 8.77B 27.83B 54.91B 59.25B 73.01B 86.73B 109.71B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -743,600,000.00 -780,300,000.00 -703,600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 19.18B

+0%

25.09B

+31%

28.90B

+15%

25.60B

-11%

28.88B

+13%

31.84B

+10%

30.62B

-4%

30.38B

-1%

37.98B

+25%

39.59B

+4%

45.22B

+14%

114.18B

+153%

142.70B

+25%

166.32B

+17%

187.73B

+13%

232.70B

+24%

333.04B

+43%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 189.70M 94.84M 94.84M 189.68M 189.68M 94.84M 94.80M 101.20M 101.20M 101.20M 101.20M 101.20M 101.20M 101.20M 101.20M 101.20M 101.20M
Retained Earnings 6.72B 5.90B 4.23B 5.16B 5.54B 0.00 1.50B 2.18B 3.91B 5.56B 8.95B 11.38B 14.67B 15.59B 18.24B 42.33B 25.37B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,853,700,000.00 8.58B 10.34B 8.00B 6.58B
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 7.50M 6.93B 7.34B 8.93B 8.87B 8.36B 9.62B 10.03B 22.82B 364.20M 364.20M 364.20M 364.20M
Total Stockholders Equity 6.91B 6.00B 4.32B 5.35B 5.74B 7.02B 8.94B 11.21B 12.89B 14.02B 18.67B 21.51B 24.74B 24.63B 29.05B 50.79B 32.41B
Minority Interest 3.34B 3.47B 3.23B 3.02B 3.38B 3.29B 3.28B 3.97B 4.39B 5.77B 9.28B 11.91B 14.26B 15.16B 17.59B 22.03B 28.04B
Total Equity 10.25B

+0%

9.47B

-8%

7.55B

-20%

8.37B

+11%

9.12B

+9%

10.32B

+13%

12.22B

+18%

15.17B

+24%

17.27B

+14%

19.80B

+15%

27.95B

+41%

33.43B

+20%

38.99B

+17%

39.80B

+2%

46.63B

+17%

72.82B

+56%

60.45B

-17%

Total Liabilities And Total Equity 29.42B

+0%

34.56B

+17%

36.45B

+5%

33.97B

-7%

38.00B

+12%

42.16B

+11%

42.83B

+2%

45.55B

+6%

55.25B

+21%

59.38B

+7%

73.17B

+23%

147.61B

+102%

181.70B

+23%

206.12B

+13%

234.36B

+14%

305.52B

+30%

393.50B

+29%

Additional Metrics
Total Investments 1.74B

+0%

1.48B

-15%

2.10B

+42%

4.45B

+112%

3.02B

-32%

3.51B

+16%

4.10B

+17%

4.99B

+22%

6.01B

+20%

7.17B

+19%

13.42B

+87%

6.07B

-55%

6.18B

+2%

4.70B

-24%

6.73B

+43%

5.14B

-24%

10.22B

+99%

Total Debt 8.91B

+0%

15.58B

+75%

19.30B

+24%

15.36B

-20%

15.17B

-1%

14.58B

-4%

13.05B

-11%

9.25B

-29%

13.52B

+46%

12.08B

-11%

16.65B

+38%

75.93B

+356%

100.22B

+32%

123.14B

+23%

128.53B

+4%

165.93B

+29%

257.89B

+55%

Net Debt 6.92B 14.66B 18.46B 13.78B 13.93B 13.14B 12.23B 8.21B 13.22B 11.51B 16.17B 74.90B 98.57B 111.84B 112.54B 128.39B 218.90B
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