Ratnakar Securities Limited.

SUNDARAM FINANCE LTD.

NSE : SUNDARMFINBSE : 590071ISIN CODE : INE660A01013Industry : Finance - NBFCHouse : TVS Iyengar

BSE5508.4525.25 (+0.46 %)

PREV CLOSE ( ) 5483.20

OPEN PRICE ( ) 5478.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2114

TODAY'S LOW / HIGH ( )5400.00 5599.00

52 WK LOW / HIGH ( )4200 5599

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1102.10	1102.00	1102.00	1101.90	1101.80
Equity - Authorised	2781.00	2781.00	2781.00	2781.00	2781.00
Â Equity - Issued	1102.10	1102.00	1102.00	1101.90	1101.80
Equity Paid Up	1102.10	1102.00	1102.00	1101.90	1101.80
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	121.80	68.30	31.00	21.60	9.30
Total Reserves	130744.40	109611.90	98065.00	86824.80	76191.80
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	528.50	528.40	728.40	209.40	204.20
Profit & Loss Account Balance	46523.20	34725.20	30555.40	21140.80	12920.20
General Reserves	41413.90	41401.70	41692.10	41673.30	41638.40
Other Reserves	42278.80	32956.60	25089.10	23801.30	21429.00
Reserve excluding Revaluation Reserve	130744.40	109611.90	98065.00	86824.80	76191.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	131968.30	110782.20	99198.00	87948.30	77302.90
Minority Interest	0.00	0.00	27286.30	22940.80	17202.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	412721.30	371917.60	286468.50	244824.30	245796.60
Non Convertible Debentures	172757.30	152268.00	144417.70	151940.10	148415.70
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	223115.20	200931.60	118251.60	73608.90	97380.90
Term Loans - Institutions	16848.80	18718.00	23799.20	19275.30	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	108662.80	103200.40	91085.20	87952.50	86278.00
Fixed Deposits - Public	82818.30	78066.40	68019.10	61611.40	59892.80
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	25844.50	25134.00	23066.10	26341.10	26385.20
Deferred Tax Assets / Liabilities	211.40	-447.10	-1811.00	-1543.30	-1016.40
Deferred Tax Assets	1736.60	1291.90	1811.00	2217.80	1688.80
Deferred Tax Liability	1948.00	844.80	0.00	674.50	672.40
Other Long Term Liabilities	607.70	551.30	389.80	418.70	359.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	169.40	184.10	193.10	185.60	172.50
Total Non-Current Liabilities	522372.60	475406.30	376325.60	331837.80	331590.60
Current Liabilities
Trade Payables	2222.00	1733.00	1509.20	1365.60	814.40
Sundry Creditors	2222.00	1733.00	1509.20	1365.60	814.40
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6545.60	5503.30	4747.80	4544.90	4830.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	298.20	301.20	182.40	210.80	225.20
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6247.40	5202.10	4565.40	4334.10	4605.50
Short Term Borrowings	89452.20	48224.00	49385.30	30784.10	32536.10
Secured ST Loans repayable on Demands	28909.60	24225.30	21061.80	12391.20	7885.80
Working Capital Loans- Sec	28909.60	24225.30	21061.80	12391.20	7885.80
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	31633.00	-226.60	7261.70	6001.70	16764.50
Short Term Provisions	806.00	664.50	495.30	575.50	304.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	304.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	806.00	664.50	495.30	575.50	0.00
Total Current Liabilities	99025.80	56124.80	56137.60	37270.10	38485.70
Total Liabilities	753366.70	642313.30	558947.50	479997.00	464581.70
ASSETS
Loans (Non - Current Assets)	482519.00	410731.80	330373.00	280333.70	287975.60
Gross Block	20160.20	18071.60	14332.00	13720.40	10648.60
Less: Accumulated Depreciation	6218.80	4949.20	2317.50	3016.70	2498.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	13941.40	13122.40	12014.50	10703.70	8149.80
Lease Adjustment A/c	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	53469.60	34403.00	52570.40	46958.40	39439.90
Long Term Investment	53469.60	34403.00	52570.40	46958.40	39439.90
Quoted	29002.00	18070.90	15029.60	17084.40	14724.80
Unquoted	24484.00	17038.80	37546.50	29880.10	24722.10
Long Term Loans & Advances	2482.30	4578.30	5378.90	4117.50	3549.40
Other Non Current Assets	923.00	1005.90	890.20	690.50	967.00
Total Non-Current Assets	553903.80	464662.60	402176.70	343265.40	340081.70
Current Assets Loans & Advances
Currents Investments	11340.60	22915.30	28250.20	33916.80	21624.80
Quoted	0.00	5198.50	4967.70	2478.80	0.00
Unquoted	11340.60	17716.80	23282.50	31438.00	21624.80
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	898.70	874.30	813.70	478.40	611.80
Debtors more than Six months	0.00	0.50	4.00	4.00	10.10
Debtors Others	899.10	874.80	812.60	478.20	605.50
Cash and Bank	21319.30	15026.80	11451.80	7145.50	7889.40
Cash in hand	96.20	77.80	86.50	128.60	183.20
Balances at Bank	20655.80	13977.00	10724.50	6370.50	7034.50
Other cash and bank balances	567.30	972.00	640.80	646.40	671.70
Other Current Assets	1409.90	575.70	87.10	481.90	317.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	1409.90	575.70	87.10	481.90	317.00
Short Term Loans and Advances	164211.50	138258.60	116168.00	94709.00	94057.00
Advances recoverable in cash or in kind	3052.80	3191.30	256.20	332.50	1247.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	161158.70	135067.30	115911.80	94376.50	92809.90
Total Current Assets	199180.00	177650.70	156770.80	136731.60	124500.00
Net Current Assets (Including Current Investments)	100154.20	121525.90	100633.20	99461.50	86014.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	753366.70	642313.30	558947.50	479997.00	464581.70
Contingent Liabilities	704.80	967.40	1272.50	1120.40	1537.70
Total Debt	610836.30	523342.00	426939.00	363560.90	364610.70
Book Value	1196.32	1004.66	899.88	797.96	701.52
Adjusted Book Value	1196.32	1004.66	899.88	797.96	701.52

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

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SUNDARAM FINANCE LTD.

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