Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 533166 | NSE Symbol : SUNDARAM | ISIN : INE108E01023 | Industry : Printing & Stationery |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	71.18	56.54	60.11	63.95	53.27
Property, Plant and Equipments	65.09	48.27	49.88	51.45	51.60
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	6.09	8.27	10.23	12.50	1.67
Intangible Assets under Development	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	0.05	0.05	0.05	0.05	20.40
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.05	0.05	0.05	0.05	20.40
Long-term Loans and Advances	0.14	0.14	0.14	0.51	0.18
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.14	0.14	0.14	0.51	0.18
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.14	0.14	0.14	0.18	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.34	0.18
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	71.37	56.73	60.30	64.51	73.85
Current Assets:
Inventories	33.98	33.41	30.89	38.99	36.57
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2.54	0.36	0.37	0.88	0.06
Cash and Cash Equivalents	2.54	0.34	0.37	0.88	0.06
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.02	0.00	0.00	0.00
Trade Receivables	12.60	15.85	17.50	17.03	16.15
Short-term Loans and Advances	17.41	19.78	18.54	16.53	7.83
Other Current Assets	0.18	19.87	20.08	20.16	20.27
Short-term Loans and Advances and Other Current Assets	17.59	39.65	38.62	36.70	28.10
Loans - Short-term	0.03	0.04	0.03	0.04	0.03
Others Financial Assets - Short-term	16.81	19.57	18.12	16.53	7.70
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.74	0.26	0.69	0.35	0.30
Assets Classified as Held for Sale	0.00	19.78	19.78	19.78	20.07
Total Current Assets	66.70	89.28	87.39	93.60	80.88
TOTAL ASSETS	138.07	146.01	147.68	158.11	154.73
Current Liabilities:
Short term Borrowings	9.46	24.00	18.07	17.86	33.89
Lease Liabilities (Current)	0.43	0.68	0.00	0.00	0.00
Trade Payables	2.35	3.32	5.27	2.60	8.05
Other Current Liabilities	2.89	7.74	12.45	14.82	11.06
Others Financial Liabilities - Short-term	0.69	0.84	7.38	7.83	7.19
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.20	4.12	2.07	3.69	0.45
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	2.78	3.00	3.30	3.41
Provisions	0.06	0.08	0.09	0.06	0.06
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.06	0.08	0.09	0.06	0.06
Total Current Liabilities	15.19	35.81	35.88	35.34	53.06
Net Current Asset	51.51	53.46	51.51	58.26	27.83
Non-Current Liabilities:
Long term Borrowings	24.72	14.69	20.29	22.47	0.09
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	24.72	14.69	20.29	22.47	0.09
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.46	0.53	0.59	0.55	0.38
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.46	0.53	0.59	0.55	0.38
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	25.18	15.21	20.88	23.01	0.47
Shareholders’ Funds:
Share Capital	47.39	47.39	47.39	47.39	27.16
Equity Capital	47.39	47.39	47.39	47.39	27.16
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	50.32	47.59	43.53	52.37	74.04
Reserves and Surplus	50.32	47.59	43.53	52.37	74.04
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	97.70	94.98	90.92	99.76	101.20
Total Equity	97.70	94.98	90.92	99.76	101.20
TOTAL EQUITY AND LIABILITIES	138.07	146.01	147.68	158.11	154.73
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	68,00,00,000.00	68,00,00,000.00	68,00,00,000.00	68,00,00,000.00	68,00,00,000.00
Amount of Equity Shares - Authorised	68.00	68.00	68.00	68.00	68.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	47,38,77,773.00	47,38,77,773.00	47,38,77,773.00	47,38,77,773.00	27,16,05,773.00
Susbcribed & fully Paid up CapItal	47.39	47.39	47.39	47.39	27.16

LOGIN HERE

Sundaram Multi Pap Ltd

Balance Sheet