Sundaram Finance Ltd. (SUNDARMFIN) - Financials, balance sheet (annual)

5,065 INR

1.38%

Last update Jun 4, 3:29 PM IST

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Day range

5,065

4,950

5,118

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4,996

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5,000.5

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Sundaram Finance Ltd.

5,065.00

1.38%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	642.8B	—	—	—
Current assets	—	—	—	—
Cash	1.0B	727.3M	775M	854.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.4B	4.4B	7.2B	8.0B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.2B	1.1B	849.9M	1.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	5.6B	4.0B	2.7B	2.3B
Land and improvements	658.7M	651.2M	658.8M	635.2M
Machinery furniture equipment	1.7B	1.4B	1.2B	1.1B
Construction in progress	19.1M	28.7M	62.6M	11.6M
Leases	—	—	—	—
Accumulated depreciation	-3.8B	-3.0B	-2.5B	-2.1B
Goodwill	11.5B	11.7B	11.9B	9.6B
Investment properties	768.6M	943.7M	461.6M	496.5M
Financial assets	—	—	—	—
Intangible assets	2.0B	2.2B	2.4B	97.1M
Investments and advances	57.3B	80.9B	81.3B	60.9B
Other non current assets	—	—	—	—
Total liabilities	532.0B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	1.7B	1.3B	1.3B	697.9M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	444.6B	359.9B	302.1B	305.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	0	0	189.7M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	34.7B	30.6B	21.1B	12.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	110.8B	126.5B	110.9B	94.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	0	27.3B	22.9B	17.2B