Sundaram
SUNDARMHLD.NSSundaram Finance Price (SUNDARMHLD.NS)
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Shares Outstanding
222,103,860
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sundaram Finance Holdings LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.72M | 739.93k | 35.93M | 46.81M | 97.82M | 111.41M | 142.28M | 165.62M | 1.83B | ||||||||||
| Short Term Investments | 66.39M | 285.31M | 1.66B | 475.04M | 1.93B | 780.67M | 2.03B | 4.51B | 7.11B | ||||||||||
| Net Receivables | 15.29M | 2.22M | 0.00 | 108.77M | 0.00 | 0.00 | 52.94M | 71.45M | 64.32M | ||||||||||
| Inventory | 799.68k | 1.00 | -1,658,201,000.00 | -1,840,839,000.00 | -1,932,211,000.00 | -780,674,000.00 | -2,025,568,000.00 | -4,505,446,000.00 | 7.06B | ||||||||||
| Other Current Assets | 200.99k | 2.49M | 199.22M | 200.55M | 179.40M | 155.98M | 60.21M | 205.66M | 155.01M | ||||||||||
| Total Current Assets | 90.40M | 290.76M | 1.86B | 743.80M | 277.21M | 267.39M | 258.13M | 343.58M | 9.10B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 46.02M | 23.03M | 20.23M | 53.41M | 62.05M | 53.09M | 202.79M | 188.53M | ||||||||||
| Goodwill | 0.00 | 0.00 | 38.36M | 15.61M | 15.61M | 15.61M | 15.61M | 15.61M | 15.61M | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 6.04M | 4.08M | 2.42M | 3.13M | 1.58M | 424.00k | 0.00 | ||||||||||
| Long Term Investments | -35,935,701.00 | -254,857,373.00 | 4.70B | 23.25B | 16.85B | 21.91B | 28.50B | 31.03B | 39.97B | ||||||||||
| Tax Assets | 213.54k | 7.17B | 7.61M | 465.98M | 2.01B | 768.65M | 2.10B | 4.72B | 0.00 | ||||||||||
| Other Non-Current Assets | 106.02M | 312.48M | 1.76B | 28.88M | 10.62M | 32.78M | 21.07M | 39.39M | 201.55M | ||||||||||
| Total Non-Current Assets | 70.29M | 57.63M | 6.53B | 23.78B | 18.94B | 22.79B | 30.70B | 36.00B | 40.38B | ||||||||||
| Other Assets | 0.00 | 0.00 | -1,000.00 | -2,000.00 | -5,000.00 | -2,000.00 | -2,000.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 160.70M
+0% |
348.39M
+117% |
8.39B
+2,307% |
24.53B
+192% |
19.22B
-22% |
23.06B
+20% |
30.96B
+34% |
36.35B
+17% |
49.48B
+36% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 515.06k | 13.21M | 11.36M | 10.54M | 8.69M | 7.02M | 5.02M | 9.50M | 4.39M | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.38M | 0.00 | ||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | 13.96M | -10,123,151.00 | 38.54M | 9.03M | 9.57M | 63.00M | 39.09M | 27.44M | 11.79M | ||||||||||
| Total Current Liabilities | 14.47M | 3.08M | 49.89M | 19.56M | 18.26M | 15.31M | 15.74M | 9.50M | 16.18M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 21.37M | -18,708,000.00 | 3.50M | 129.69M | 179.05M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 63.94M | 1.32B | 926.99M | 34.33M | 72.31M | 43.55M | 44.44M | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 811.68M | 561.61M | 978.16M | 833.86M | 399.53M | 1.30B | ||||||||||
| Other Non-Current Liabilities | 724.18k | -919,902,000.00 | -1,231,358,000.00 | 37.76M | 12.69M | -45,600,000.00 | -18,835,000.00 | -18,356,000.00 | 17.58M | ||||||||||
| Total Non-Current Liabilities | 724.18k | -353,121,000.00 | 1.09M | 849.44M | 630.00M | 1.10B | 918.83M | 635.57M | 1.50B | ||||||||||
| Other Liabilities | 0.00 | 353.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.36M | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 21.37M | 36.00M | 31.87M | 182.51M | 179.05M | ||||||||||
| Total Liabilities | 15.20M
+0% |
3.08M
-80% |
50.98M
+1,553% |
869.01M
+1,605% |
648.26M
-25% |
1.11B
+71% |
934.56M
-16% |
645.06M
-31% |
1.55B
+140% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 6.22B | 7.32B | 19.91B | 9.24B | 12.15B | 20.28B | 0.00 | ||||||||||
| Common Stock | 5.00M | 200.00M | 755.52M | 755.52M | 755.52M | 755.52M | 1.11B | 1.11B | 1.11B | ||||||||||
| Retained Earnings | 3.29M | 8.09M | 5.95B | 7.32B | 7.62B | 9.24B | 12.15B | 20.28B | 27.21B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 140.50M | 7.11B | -56,051,000.00 | -11,128,000.00 | -20,580,000.00 | 11.95B | 13.59B | 11.14B | 16.43B | ||||||||||
| Other Total Stockholders Equity | -140,500,000.00 | -7,109,509,000.00 | -4,534,940,000.00 | 8.27B | -9,684,325,000.00 | -9,240,028,000.00 | 3.17B | 3.17B | 3.17B | ||||||||||
| Total Stockholders Equity | 145.50M | 345.31M | 8.34B | 23.66B | 18.57B | 21.95B | 30.02B | 35.70B | 47.93B | ||||||||||
| Minority Interest | 0.00 | -357,508,000.00 | -35,928,000.00 | -522,595,000.00 | -78,492,000.00 | -77,433,000.00 | -113,104,000.00 | 16.89M | 0.00 | ||||||||||
| Total Equity | 145.50M
+0% |
-12,200,873.00
-108% |
8.30B
-68,127% |
23.13B
+179% |
18.49B
-20% |
21.87B
+18% |
29.91B
+37% |
35.72B
+19% |
47.93B
+34% |
||||||||||
| Total Liabilities And Total Equity | 160.70M
+0% |
348.39M
+117% |
8.39B
+2,307% |
24.53B
+192% |
19.22B
-22% |
23.06B
+20% |
30.96B
+34% |
36.35B
+17% |
49.48B
+36% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 30.46M
+0% |
30.46M
+0% |
6.36B
+20,788% |
23.72B
+273% |
18.79B
-21% |
22.69B
+21% |
30.61B
+35% |
35.55B
+16% |
47.04B
+32% |
||||||||||
| Total Debt | 0.00
+0% |
1.09B
+0% |
83.75M
-92% |
90.85M
+8% |
21.37M
-76% |
36.00M
+68% |
31.87M
-11% |
182.51M
+473% |
179.05M
-2% |
||||||||||
| Net Debt | -7,721,869.00 | 1.09B | 47.83M | 44.04M | -76,447,000.00 | -75,412,000.00 | -110,404,000.00 | 16.89M | -1,641,574,000.00 | ||||||||||