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 |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	559.59	414.06	291.77	259.37	280.71
Property, Plant and Equipments	474.96	345.16	244.97	212.36	224.97
Right-of-Use Assets	69.02	59.89	43.59	41.58	46.61
Intangible Assets	14.31	8.41	3.21	5.43	9.14
Intangible Assets under Development	1.30	0.60	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	6,481.54	5,161.87	5,387.33	4,123.92	4,016.64
Investment Properties	98.62	99.05	68.66	71.52	78.90
Investments in Subsidiaries, Associates and Joint venture	2,003.55	2,116.19	2,115.35	1,967.24	1,966.99
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4,379.37	2,946.63	3,203.32	2,085.16	1,970.75
Long-term Loans and Advances	42,076.81	33,755.20	28,400.15	29,341.61	28,044.70
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	42,076.81	33,755.20	28,400.15	29,341.61	28,044.70
Loans - Long-term	42,076.81	33,755.20	28,400.15	29,341.61	28,044.70
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	15.16	172.77	185.10	158.92	123.13
Total Non Current Assets	49,133.10	39,503.90	34,264.35	33,883.82	32,465.18
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	1,418.39	1,070.25	617.13	693.17	629.81
Cash and Cash Equivalents	523.97	137.27	78.01	102.38	18.99
Bank Balances Other Than Cash and Cash Equivalents	894.42	932.98	539.12	590.79	610.82
Trade Receivables	27.89	25.56	14.32	16.38	18.53
Short-term Loans and Advances	139.09	112.92	67.33	57.99	55.97
Other Current Assets	269.34	346.07	324.39	268.40	250.03
Short-term Loans and Advances and Other Current Assets	408.43	458.99	391.72	326.39	305.99
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	35.57	23.92	63.62	46.25	95.01
Derivative Financial Instruments (ST)	0.00	1.03	0.61	0.00	0
Other Receivables	17.69	6.86	3.94	3.77	0
Others Financial Assets	17.88	16.03	59.07	42.48	0
Current Tax Assets - Short-term	247.97	324.09	264.00	223.02	159.81
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	124.89	110.98	64.10	57.12	51.17
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,854.71	1,554.80	1,023.17	1,035.94	954.33
TOTAL ASSETS	50,987.81	41,058.70	35,287.52	34,919.76	33,419.51
Current Liabilities:
Short term Borrowings	3,974.02	4,513.13	2,190.27	2,741.04	4,179.76
Lease Liabilities (Current)	0	0	0	0	0.00
Trade Payables	131.98	101.96	89.30	53.52	60.78
Other Current Liabilities	459.66	425.49	432.58	449.26	443.91
Others Financial Liabilities - Short-term	422.19	397.13	404.14	424.60	427.08
Derivative Financial Instruments (CL)	0.00	0.00	0.00	15.53	0
Other Payables	9.85	9.20	7.64	10.83	0
Others Financial Liabilities	412.34	387.93	396.50	398.24	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	37.47	28.36	28.44	24.66	16.83
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	47.59	38.91	42.76	24.11	30.72
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	47.59	38.91	42.76	24.11	30.72
Total Current Liabilities	4,613.25	5,079.49	2,754.91	3,267.93	4,715.16
Net Current Asset	-2,758.54	-3,524.69	-1,731.74	-2,231.99	-3,760.83
Non-Current Liabilities:
Long term Borrowings and Deposits	36,902.87	28,241.81	25,639.52	25,472.37	23,156.98
Debt Securities	13,334.13	13,721.13	13,751.20	14,692.94	14,739.55
Borrowings	19,349.98	11,986.91	7,363.11	6,860.05	6,688.17
Deposits	5,745.23	4,806.04	4,214.24	4,154.55	3,768.99
Subordinated Debt Bonds / Debenture	2,447.55	2,240.86	2,501.24	2,505.87	2,140.03
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	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	36,902.87	28,241.81	25,639.52	25,472.37	23,156.98
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	9,360.59	7,626.30	6,781.99	6,068.36	5,436.26
Reserves and Surplus	9,360.59	7,626.30	6,781.99	6,068.36	5,436.26
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	9,471.69	7,737.40	6,893.09	6,179.46	5,547.37
Total Equity	9,471.69	7,737.40	6,893.09	6,179.46	5,547.37
TOTAL EQUITY AND LIABILITIES	50,987.81	41,058.70	35,287.52	34,919.76	33,419.51
Contingent Liabilities and Commitments (to the Extent Not Provided for)	12.47	21.62	36.25	59.87	23.30
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