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Profit & Loss Accounts

Balance Sheet

Sundram Fasteners Ltd
Industry : Auto Ancillaries	Chairman : Suresh Krishna
Home : TVS Suresh Krish	Book Value: 192.9812161
BSE Code : 500403	Market Cap: 19738.41
NSE Code : SUNDRMFAST	P / E : 34.69

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	21.01	21.01	21.01	21.01	21.01
Reserves & Surplus	4034.07	3624.58	3258.21	2885.65	2524.26
Total Shareholders Funds	4055.08	3645.59	3279.22	2906.66	2545.27
Secured Loans	10.60	79.51	94.89	37.83	21.54
Unsecured Loans	458.16	534.40	304.03	420.34	458.54
Total Debt	468.76	613.91	398.92	458.17	480.08
Total Liabilities	4523.84	4259.50	3678.14	3364.83	3025.35
APPLICATION OF FUNDS:
Gross Block	3544.72	3152.56	2835.21	2614.72	2367.60
Less: Accum. Depreciation	1443.43	1269.94	1120.59	959.63	809.96
Net Block	2101.29	1882.62	1714.62	1655.09	1557.64
Capital Work in Progress	107.37	177.48	153.87	45.90	100.22
Investments	395.82	372.87	376.36	344.80	322.71
Inventories	1043.80	941.31	795.35	782.49	691.39
Sundry Debtors	1339.03	1264.40	1045.99	945.45	838.71
Cash and Bank Balance	54.01	16.88	15.36	35.80	31.76
Loans and Advances	322.67	332.53	301.65	258.88	222.18
Current Liabilities	786.45	692.98	673.16	656.93	692.97
Provisions	53.70	35.61	51.90	46.65	46.29
Net Current Assets	1919.36	1826.53	1433.29	1319.04	1044.78
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	4523.84	4259.50	3678.14	3364.83	3025.35
Contingent Liabilities	47.79	71.86	173.78	174.66	232.99

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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