Ratnakar Securities Pvt. Ltd.

SUNDARAM-CLAYTON LTD.

NSE : SUNCLAYBSE : 544066ISIN CODE : INE0Q3R01026Industry : Auto AncillaryHouse : Private

BSE1695.7036.85 (+2.22 %)

PREV CLOSE ( ) 1658.85

OPEN PRICE ( ) 1675.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1446

TODAY'S LOW / HIGH ( )1673.95 1752.60

52 WK LOW / HIGH ( )1651.8 2933

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	110.20	101.20	101.20	101.20	101.20
Equity - Authorised	125.00	125.00	125.00	125.00	125.00
Equity - Issued	110.20	101.20	101.20	101.20	101.20
Equity Paid Up	110.20	101.20	101.20	101.20	101.20
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	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	9600.30	5900.40	7639.80	5472.60	4198.50
Securities Premium	3820.90	0.00	0.00	0.00	0.00
Capital Reserves	1455.00	1455.00	3956.30	955.20	18.30
Profit & Loss Account Balance	913.70	1164.70	462.10	2065.40	1850.00
General Reserves	2248.40	2248.40	2249.00	2249.00	2249.00
Other Reserves	1162.30	1032.30	972.40	203.00	81.20
Reserve excluding Revaluation Reserve	9600.30	5900.40	7639.80	5472.60	4198.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9710.50	6001.60	7741.00	5573.80	4299.70
Minority Interest	0.00	0.00	0.00	2913.10	3257.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3865.20	2891.00	1530.90	893.90	2024.20
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
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	6689.20	5586.60	1895.00	1743.30	2431.70
Term Loans - Institutions	94.90	87.80	0.00	0.00	0.00
Other Secured	-2918.90	-2783.40	-364.10	-849.40	-407.50
Unsecured Loans	5655.50	4663.70	6460.90	5056.80	3648.90
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
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	667.20	0.00	0.00	0.00
Loans - Banks	4097.90	1376.20	5462.40	4059.80	2653.40
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	1557.60	2620.30	998.50	997.00	995.50
Deferred Tax Assets / Liabilities	106.60	169.40	277.40	330.80	310.80
Deferred Tax Assets	169.30	127.40	78.40	88.10	181.00
Deferred Tax Liability	275.90	296.80	355.80	418.90	491.80
Other Long Term Liabilities	76.90	146.20	183.60	307.00	470.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	236.00	178.60	110.80	160.50	97.80
Total Non-Current Liabilities	9940.20	8048.90	8563.60	6749.00	6551.80
Current Liabilities
Trade Payables	3594.70	4444.10	3995.00	3663.40	2722.60
Sundry Creditors	3594.70	4444.10	3995.00	3663.40	2722.60
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	4704.90	3922.80	1748.30	2356.30	2610.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	650.40	308.20	178.00	185.60	193.90
Interest Accrued But Not Due	72.30	92.10	75.60	95.70	123.10
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	3982.20	3522.50	1494.70	2075.00	2293.80
Short Term Borrowings	2449.30	3835.60	1974.10	1914.00	1490.90
Secured ST Loans repayable on Demands	2426.70	2252.10	1405.20	669.70	481.10
Working Capital Loans- Sec	2426.70	2252.10	0.00	0.00	0.00
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	-2404.10	-668.60	568.90	1244.30	1009.80
Short Term Provisions	591.90	486.60	95.80	83.80	94.30
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	79.90	126.70	22.40	0.00	14.50
Provision for post retirement benefits	40.30	34.50	29.10	41.20	34.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	471.70	325.40	44.30	42.60	45.00
Total Current Liabilities	11340.80	12689.10	7813.20	8017.50	6918.60
Total Liabilities	30991.50	26739.60	24117.80	23253.40	21027.30
ASSETS
Gross Block	34705.40	27440.70	18212.80	16023.40	8265.40
Less: Accumulated Depreciation	13169.10	12701.50	3500.50	2121.70	910.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	21536.30	14739.20	14712.30	13901.70	7355.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	480.00	3301.00	778.10	644.00	7368.40
Non Current Investments	262.20	259.00	96.70	104.70	103.30
Long Term Investment	262.20	259.00	96.70	104.70	103.30
Quoted	5.00	5.00	0.00	0.00	0.00
Unquoted	262.30	257.70	96.70	104.70	103.30
Long Term Loans & Advances	319.40	583.30	378.00	323.60	202.20
Other Non Current Assets	27.30	32.50	153.30	128.70	150.10
Total Non-Current Assets	22625.20	18915.00	16118.40	15102.70	15179.30
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3730.00	3706.70	4109.80	3941.70	3057.00
Raw Materials	408.10	363.30	565.10	357.10	292.90
Work-in Progress	445.10	358.90	413.30	369.60	224.40
Finished Goods	1892.10	2214.50	1979.70	2003.30	1295.20
Packing Materials	0.00	0.00	0.00	0.00	1216.80
Stores Â and Spare	984.70	709.00	1151.70	1209.70	0.00
Other Inventory	0.00	61.00	0.00	2.00	27.70
Sundry Debtors	3017.60	2928.80	2522.90	2668.30	2222.30
Debtors more than Six months	74.30	98.40	272.20	36.00	57.70
Debtors Others	3007.70	2928.80	2334.80	2668.30	2222.30
Cash and Bank	326.80	248.40	1037.50	1236.10	211.00
Cash in hand	0.10	0.30	0.00	0.40	0.20
Balances at Bank	326.70	248.10	1037.50	1235.70	210.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	703.80	386.00	185.70	201.60	274.10
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	207.10	62.70	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	65.50	72.90	74.90	57.10	81.60
Other current_assets	431.20	250.40	110.80	144.50	192.50
Short Term Loans and Advances	588.10	554.70	143.50	103.00	83.60
Advances recoverable in cash or in kind	346.40	296.70	135.70	100.10	79.30
Advance income tax and TDS	15.10	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	226.60	258.00	7.80	2.90	4.30
Total Current Assets	8366.30	7824.60	7999.40	8150.70	5848.00
Net Current Assets (Including Current Investments)	-2974.50	-4864.50	186.20	133.20	-1070.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	30991.50	26739.60	24117.80	23253.40	21027.30
Contingent Liabilities	8.80	471.90	646.00	74.00	129.20
Total Debt	14888.90	14173.70	10818.40	9543.50	8974.40
Book Value	440.59	296.52	382.46	275.39	212.44
Adjusted Book Value	440.59	296.52	382.46	275.39	212.44

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Ratnakar Securities

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SUNDARAM-CLAYTON LTD.

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