Sundaram-Clayton Ltd - Stock Price

  • NSE : SUNCLAYLTD
  • BSE : 520056
  • ISIN CODE : INE105A01035
  • Industry : Auto Ancillary
  • House : TVS Iyengar
Sundaram-Clayton Ltd is not traded on BSE/NSE
NSE
2046.05
+4.34 %+85.1
BSE
2055.70
+5.31 %+103.6

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital101.20101.200.00
    Equity - Authorised250.00250.000.00
    Equity - Issued101.20101.200.00
    Equity Paid Up101.20101.200.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves24636.7021413.2015.05
    Securities Premium364.20364.200.00
    Capital Reserves991.10991.100.00
    Profit & Loss Account Balance14673.3011382.1028.92
    General Reserves6581.006581.000.00
    Other Reserves2027.102094.80-3.23
Reserve excluding Revaluation Reserve24636.7021413.2015.05
Revaluation reserve0.000.000.00
Shareholder's Funds24737.9021514.4014.98
Minority Interest14256.6011912.1019.68
Long-Term Borrowings0.000.000.00
Secured Loans43492.9018893.50130.20
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks50828.7030040.3069.20
    Term Loans - Institutions0.000.000.00
    Other Secured-7335.80-11146.8034.19
Unsecured Loans9435.307496.5025.86
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes1383.100.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks2378.302434.60-2.31
    Loans - Govt.0.000.000.00
    Loans - Others4019.103182.6026.28
    Other Unsecured Loan1654.801879.30-11.95
Deferred Tax Assets / Liabilities773.10346.20123.31
    Deferred Tax Assets3238.403344.80-3.18
    Deferred Tax Liability4011.503691.008.68
Other Long Term Liabilities83.1027.90197.85
Long Term Trade Payables0.000.000.00
Long Term Provisions1127.501067.505.62
Total Non-Current Liabilities54911.9027831.6097.30
Current LiabilitiesNANANA
Trade Payables33433.8030137.7010.94
    Sundry Creditors33433.8030137.7010.94
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities18007.1020257.60-11.11
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers677.10930.40-27.22
    Interest Accrued But Not Due213.30223.60-4.61
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities17116.7019103.60-10.40
Short Term Borrowings35489.8035018.701.35
    Secured ST Loans repayable on Demands23197.2023173.600.10
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans12292.6011845.103.78
Short Term Provisions861.20937.70-8.16
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax132.10131.500.46
    Provision for post retirement benefits290.20413.20-29.77
    Preference Dividend0.000.000.00
    Other Provisions438.90393.0011.68
Total Current Liabilities87791.9086351.701.67
Total Liabilities181698.30147609.8023.09
ASSETSNANANA
Gross Block52902.6044560.8018.72
Less: Accumulated Depreciation13979.209673.2044.51
Less: Impairment of Assets0.000.000.00
Net Block38923.4034887.6011.57
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6150.303563.3072.60
Non Current Investments7554.707458.301.29
Long Term Investment7554.707458.301.29
    Quoted2139.002439.80-12.33
    Unquoted5437.905018.508.36
Long Term Loans & Advances38039.2030132.1026.24
Other Non Current Assets521.10347.5049.96
Total Non-Current Assets92594.6076782.7020.59
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories16228.7014170.0014.53
    Raw Materials7427.305758.1028.99
    Work-in Progress1107.201161.20-4.65
    Finished Goods4179.203429.8021.85
    Packing Materials0.000.000.00
    Stores  and Spare1620.401868.80-13.29
    Other Inventory1894.601952.10-2.95
Sundry Debtors17252.5013127.0031.43
    Debtors more than Six months0.000.000.00
    Debtors Others17444.4013235.6031.80
Cash and Bank2096.701749.9019.82
    Cash in hand328.50291.9012.54
    Balances at Bank1768.201458.0021.28
    Other cash and bank balances0.000.000.00
Other Current Assets5445.706125.00-11.09
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses394.30347.9013.34
    Other current_assets5051.405777.10-12.56
Short Term Loans and Advances48080.1035655.2034.85
    Advances recoverable in cash or in kind573.701199.20-52.16
    Advance income tax and TDS363.80700.00-48.03
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances47142.6033756.0039.66
Total Current Assets89103.7070827.1025.80
Net Current Assets (Including Current Investments)1311.80-15524.60108.45
Miscellaneous Expenses not written off0.000.000.00
Total Assets181698.30147609.8023.09
Contingent Liabilities4096.003787.608.14
Total Debt100217.6075930.5031.99
Book Value1222.231062.9614.98
Adjusted Book Value1222.231062.9614.98

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