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

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BSE Code : 544066 | NSE Symbol : SUNCLAY | ISIN : INE0Q3R01026 | Industry : Castings & Forgings |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	578.38	0.00	0.00	0.00	0.00
Property, Plant and Equipments	577.89	0.00	0.00	0.00	0.00
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.49	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	295.31	0.00	0.00	0.00	0.00
Non-current Investments	672.58	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	647.99	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	24.59	0.00	0.00	0.00	0.00
Long-term Loans and Advances	24.10	0.00	0.00	0.00	0.00
Other Non-Current Assets	26.35	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	50.45	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
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	9.53	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
Other Non-current Assets (LT)	40.92	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	1,596.72	0.00	0.00	0.00	0.00
Current Assets:
Inventories	320.96	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	13.36	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2.94	0.00	0.00	0.00	0.00
Bank Balances Other Than Cash and Cash Equivalents	10.42	0.00	0.00	0.00	0.00
Trade Receivables	358.37	0.00	0.00	0.00	0.00
Short-term Loans and Advances	41.69	0.00	0.00	0.00	0.00
Other Current Assets	39.61	0.00	0.00	0.00	0.00
Short-term Loans and Advances and Other Current Assets	81.30	0.00	0.00	0.00	0.00
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	26.45	0.00	0.00	0.00	0.00
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)	54.85	0.00	0.00	0.00	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	773.99	0.00	0.00	0.00	0.00
TOTAL ASSETS	2,370.71	0.00	0.00	0.00	0.00
Current Liabilities:
Short term Borrowings	455.03	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.70	0.00	0.00	0.00	0.00
Trade Payables	415.40	0.00	0.00	0.00	0.00
Other Current Liabilities	94.32	0.01	0.01	0.01	0.01
Others Financial Liabilities - Short-term	57.51	0.01	0.01	0.01	0.01
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	36.81	0.00	0.00	0.00	0.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	48.66	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	2.19	0.00	0.00	0.00	0.00
Other Short term Provisions	46.47	0.00	0.00	0.00	0.00
Total Current Liabilities	1,014.11	0.01	0.01	0.01	0.01
Net Current Asset	-240.12	-0.01	-0.01	-0.01	0.00
Non-Current Liabilities:
Long term Borrowings	520.75	0.00	0.00	0.00	0.00
Debt Securities	95.49	0.00	0.00	0.00	0.00
Borrowings	425.26	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.44	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	17.86	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	17.86	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	16.94	0.00	0.00	0.00	0.00
Total Non Current Liabilities	558.99	0.00	0.00	0.00	0.00
Shareholders’ Funds:
Share Capital	10.12	0.00	0.00	0.00	0.00
Equity Capital	10.12	0.00	0.00	0.00	0.00
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	787.49	-0.01	-0.01	-0.01	-0.01
Reserves and Surplus	787.49	-0.01	-0.01	-0.01	-0.01
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	797.61	-0.01	-0.01	-0.01	0.00
Total Equity	797.61	-0.01	-0.01	-0.01	0.00
TOTAL EQUITY AND LIABILITIES	2,370.71	0.00	0.00	0.00	0.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,500.00	2,500.00	2,500.00	2,500.00
Amount of Equity Shares - Authorised	12.50	0.00	0.00	0.00	0.00
Par Value of Authorised Shares	5.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,03,23,104.00	2,500.00	2,500.00	2,500.00	2,500.00
Susbcribed & fully Paid up CapItal	10.16	0.00	0.00	0.00	0.00

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Sundaram Clayton Ltd

Balance Sheet