CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
SENSEX 73,878.15 -732.96 (-0.98%)
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

SUNDARAM FINANCE LTD.

NSE : SUNDARMFINBSE : 590071ISIN CODE : INE660A01013Industry : Finance - NBFCHouse : TVS Iyengar
BSE4833.25-22.1 (-0.46 %)
PREV CLOSE ( ) 4855.35
OPEN PRICE ( ) 4900.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1218
TODAY'S LOW / HIGH ( )4814.55 4900.00
52 WK LOW / HIGH ( )2210.65 4955.95
NSE4830.00-23.25 (-0.48 %)
PREV CLOSE( ) 4853.25
OPEN PRICE ( ) 4900.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4830.00 (99)
VOLUME 114763
TODAY'S LOW / HIGH( ) 4809.75 4900.00
52 WK LOW / HIGH ( )2328.5 4959
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1102.00  
1101.90  
1101.80  
1101.62  
1101.43  
    Equity - Authorised
2781.00  
2781.00  
2781.00  
2781.00  
2781.00  
     Equity - Issued
1102.00  
1101.90  
1101.80  
1101.62  
1101.43  
    Equity Paid Up
1102.00  
1101.90  
1101.80  
1101.62  
1101.43  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
31.00  
21.60  
9.30  
24.50  
28.73  
Total Reserves
97965.50  
86824.80  
76191.80  
65642.13  
61462.79  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
348.10  
209.40  
204.20  
203.67  
134.22  
    Profit & Loss Account Balance
30836.20  
21140.80  
12920.20  
4708.09  
12566.08  
    General Reserves
41692.10  
41673.30  
41638.40  
41609.57  
33009.57  
    Other Reserves
25089.10  
23801.30  
21429.00  
19120.81  
15752.93  
Reserve excluding Revaluation Reserve
97965.50  
86824.80  
76191.80  
65642.13  
61462.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
99098.50  
87948.30  
77302.90  
66768.25  
62592.94  
Minority Interest
27286.30  
22940.80  
17202.50  
14554.71  
17389.14  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
286468.50  
244824.30  
245796.60  
233391.66  
173685.76  
    Non Convertible Debentures
144417.70  
151940.10  
148415.70  
130145.50  
87394.64  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
118251.60  
73608.90  
97380.90  
103246.16  
86291.12  
    Term Loans - Institutions
23799.20  
19275.30  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
91081.90  
87952.50  
86278.00  
120070.23  
65292.75  
    Fixed Deposits - Public
68015.80  
61611.40  
59892.80  
54006.69  
30640.39  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
23066.10  
26341.10  
26385.20  
66063.53  
34652.35  
Deferred Tax Assets / Liabilities
-1811.00  
-1543.30  
-1016.40  
-983.97  
209.27  
    Deferred Tax Assets
2483.10  
2217.80  
1688.80  
1671.23  
535.64  
    Deferred Tax Liability
672.10  
674.50  
672.40  
687.26  
744.90  
Other Long Term Liabilities
389.90  
418.70  
359.90  
272.79  
266.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
193.10  
185.60  
172.50  
180.90  
400.32  
Total Non-Current Liabilities
376322.40  
331837.80  
331590.60  
352931.60  
239854.90  
Current Liabilities
  
  
  
  
  
Trade Payables
1520.60  
1365.60  
814.40  
989.43  
1124.19  
    Sundry Creditors
1520.60  
1365.60  
814.40  
989.43  
1124.19  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4736.30  
4544.90  
4830.70  
4741.49  
4245.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
182.40  
210.80  
225.20  
424.89  
562.95  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4553.90  
4334.10  
4605.50  
4316.60  
3682.99  
Short Term Borrowings
49388.50  
30784.10  
32536.10  
5931.41  
11256.24  
    Secured ST Loans repayable on Demands
21061.80  
12391.20  
7885.80  
5598.36  
11143.43  
    Working Capital Loans- Sec
21061.80  
12391.20  
7885.80  
5598.36  
11143.43  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
7264.90  
6001.70  
16764.50  
-5265.30  
-11030.62  
Short Term Provisions
495.30  
575.50  
304.50  
308.24  
244.98  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
304.50  
308.24  
244.98  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
495.30  
575.50  
0.00  
0.00  
0.00  
Total Current Liabilities
56140.70  
37270.10  
38485.70  
11970.57  
16871.34  
Total Liabilities
558847.90  
479997.00  
464581.70  
446225.14  
336708.33  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
330373.00  
280333.70  
287975.60  
273578.59  
259292.27  
Gross Block
15857.60  
13720.40  
10648.60  
10464.53  
5004.58  
Less: Accumulated Depreciation
3843.10  
3016.70  
2498.80  
1999.35  
1060.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12014.50  
10703.70  
8149.80  
8465.18  
3943.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
52570.60  
46958.40  
39439.90  
31353.99  
41385.29  
Long Term Investment
52570.60  
46958.40  
39439.90  
31353.99  
41385.29  
    Quoted
15029.60  
17084.40  
14724.80  
14454.10  
15385.66  
    Unquoted
37546.70  
29880.10  
24722.10  
16907.43  
26004.85  
Long Term Loans & Advances
5279.30  
4117.50  
3549.40  
3149.08  
2126.52  
Other Non Current Assets
890.20  
690.50  
967.00  
1493.61  
1959.56  
Total Non-Current Assets
402077.30  
343265.40  
340081.70  
318040.63  
308707.56  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
28250.10  
33916.80  
21624.80  
20170.99  
4578.21  
    Quoted
4967.60  
2478.80  
0.00  
0.00  
0.00  
    Unquoted
23282.50  
31438.00  
21624.80  
20170.99  
4578.21  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
813.70  
478.40  
611.80  
444.94  
443.99  
    Debtors more than Six months
4.00  
4.00  
10.10  
0.00  
0.00  
    Debtors Others
812.60  
478.20  
605.50  
451.58  
448.75  
Cash and Bank
11451.70  
7145.50  
7889.40  
7853.65  
8590.87  
    Cash in hand
86.50  
128.60  
183.20  
19.23  
206.55  
    Balances at Bank
10724.40  
6370.50  
7034.50  
7728.14  
7773.40  
    Other cash and bank balances
640.80  
646.40  
671.70  
106.28  
610.93  
Other Current Assets
87.10  
481.90  
317.00  
840.92  
771.67  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
87.10  
481.90  
317.00  
840.92  
771.67  
Short Term Loans and Advances
116168.00  
94709.00  
94057.00  
98874.01  
13616.03  
    Advances recoverable in cash or in kind
256.20  
332.50  
1247.10  
1067.40  
2154.14  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
115911.80  
94376.50  
92809.90  
97806.60  
11461.89  
Total Current Assets
156770.60  
136731.60  
124500.00  
128184.50  
28000.77  
Net Current Assets (Including Current Investments)
100629.90  
99461.50  
86014.30  
116213.93  
11129.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
558847.90  
479997.00  
464581.70  
446225.14  
336708.33  
Contingent Liabilities
1272.50  
1120.40  
1537.70  
671.99  
909.61  
Total Debt
426938.90  
363560.90  
364610.70  
359393.29  
250234.75  
Book Value
898.98  
797.96  
701.52  
605.87  
568.03  
Adjusted Book Value
898.98  
797.96  
701.52  
605.87  
568.03  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

CLOSE SEBI