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

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BSE Code : 590071 | NSE Symbol : SUNDARMFIN | ISIN : INE660A01013 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	656.41	559.59	414.06	291.77	259.37
Property, Plant and Equipments	555.36	474.96	345.16	244.97	212.36
Right-of-Use Assets	85.16	69.02	59.89	43.59	41.58
Intangible Assets	15.44	14.31	8.41	3.21	5.43
Intangible Assets under Development	0.45	1.30	0.60	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	6,937.25	6,481.54	5,161.87	5,387.33	4,123.92
Investment Properties	74.66	98.62	99.05	68.66	71.52
Investments in Subsidiaries, Associates and Joint venture	2,005.17	2,003.55	2,116.19	2,115.35	1,967.24
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4,857.42	4,379.37	2,946.63	3,203.32	2,085.16
Long-term Loans and Advances	49,373.50	42,076.81	33,755.20	28,400.15	29,341.61
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	49,373.50	42,076.81	33,755.20	28,400.15	29,341.61
Loans - Long-term	49,373.50	42,076.81	33,755.20	28,400.15	29,341.61
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	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (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	15.16	172.77	185.10	158.92
Total Non Current Assets	56,967.16	49,133.10	39,503.90	34,264.35	33,883.82
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
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	1,974.53	1,418.39	1,070.25	617.13	693.17
Cash and Cash Equivalents	208.42	522.22	137.27	78.01	102.38
Bank Balances Other Than Cash and Cash Equivalents	1,766.11	896.17	932.98	539.12	590.79
Trade Receivables	19.75	27.89	25.56	14.32	16.38
Short-term Loans and Advances	166.10	139.09	112.92	67.33	57.99
Other Current Assets	87.26	269.34	346.07	324.39	268.40
Short-term Loans and Advances and Other Current Assets	253.36	408.43	458.99	391.72	326.39
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	56.44	35.57	23.92	63.62	46.25
Derivative Financial Instruments (ST)	0.00	0.00	1.03	0.61	0.00
Other Receivables	38.56	17.69	6.86	3.94	3.77
Others Financial Assets	17.88	17.88	16.03	59.07	42.48
Current Tax Assets - Short-term	43.41	247.97	324.09	264.00	223.02
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	134.03	124.89	110.98	64.10	57.12
Assets Classified as Held for Sale	19.48	0.00	0.00	0.00	0.00
Total Current Assets	2,247.64	1,854.71	1,554.80	1,023.17	1,035.94
TOTAL ASSETS	59,214.80	50,987.81	41,058.70	35,287.52	34,919.76
Current Liabilities:
Short term Borrowings	6,998.33	3,976.86	4,513.13	2,190.27	2,741.04
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	176.29	131.98	101.96	89.30	53.52
Other Current Liabilities	504.96	459.66	425.49	432.58	449.26
Others Financial Liabilities - Short-term	461.91	422.19	397.13	404.14	424.60
Derivative Financial Instruments (CL)	26.13	0.00	0.00	0.00	15.53
Other Payables	15.94	8.10	9.20	7.64	10.83
Others Financial Liabilities	419.84	414.09	387.93	396.50	398.24
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	43.05	37.47	28.36	28.44	24.66
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	51.01	47.59	38.91	42.76	24.11
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	51.01	47.59	38.91	42.76	24.11
Total Current Liabilities	7,730.59	4,616.09	5,079.49	2,754.91	3,267.93
Net Current Asset	-5,482.95	-2,761.38	-3,524.69	-1,731.74	-2,231.99
Non-Current Liabilities:
Long term Borrowings and Deposits	40,321.78	36,900.03	28,241.81	25,639.52	25,472.37
Debt Securities	16,245.96	13,334.13	13,721.13	13,751.20	14,692.94
Borrowings	22,131.48	19,349.98	11,986.91	7,363.11	6,860.05
Deposits	6,358.22	5,745.23	4,806.04	4,214.24	4,154.55
Subordinated Debt Bonds / Debenture	2,584.45	2,447.55	2,240.86	2,501.24	2,505.87
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	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	23.33	0.00	0.00	0.00	0.00
Total Non Current Liabilities	40,345.11	36,900.03	28,241.81	25,639.52	25,472.37
Shareholders’ Funds:
Share Capital	111.10	111.10	111.10	111.10	111.10
Equity Capital	111.10	111.10	111.10	111.10	111.10
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	11,028.00	9,360.59	7,626.30	6,781.99	6,068.36
Reserves and Surplus	11,028.00	9,360.59	7,626.30	6,781.99	6,068.36
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	11,139.10	9,471.69	7,737.40	6,893.09	6,179.46
Total Equity	11,139.10	9,471.69	7,737.40	6,893.09	6,179.46
TOTAL EQUITY AND LIABILITIES	59,214.80	50,987.81	41,058.70	35,287.52	34,919.76
Contingent Liabilities and Commitments (to the Extent Not Provided for)	161.09	225.69	21.62	36.25	59.87
Number of Equity Shares - Authorised	27,81,00,000.00	27,81,00,000.00	27,81,00,000.00	27,81,00,000.00	27,81,00,000.00
Amount of Equity Shares - Authorised	278.10	278.10	278.10	278.10	278.10
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	11,11,03,860.00	11,11,03,860.00	11,11,03,860.00	11,11,03,860.00	11,11,03,860.00
Susbcribed & fully Paid up CapItal	111.10	111.10	111.10	111.10	111.10

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Sundaram Finance Ltd

Balance Sheet