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Profit & Loss Accounts

Balance Sheet

Sundram Fasteners Ltd
Industry : Auto Ancillaries	Chairman : Suresh Krishna
Home : TVS Suresh Krish	Book Value: 173.4936047
BSE Code : 500403	Market Cap: 21177.79
NSE Code : SUNDRMFAST	P / E : 41.19

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	21.01	21.01	21.01	21.01	21.01
Reserves & Surplus	3624.58	3258.21	2885.65	2524.26	2312.03
Total Shareholders Funds	3645.59	3279.22	2906.66	2545.27	2333.04
Secured Loans	79.51	94.89	37.83	21.54	11.67
Unsecured Loans	534.40	304.03	420.34	458.54	468.75
Total Debt	613.91	398.92	458.17	480.08	480.42
Total Liabilities	4259.50	3678.14	3364.83	3025.35	2813.46
APPLICATION OF FUNDS:
Gross Block	3152.56	2835.21	2614.72	2367.60	2226.49
Less: Accum. Depreciation	1269.94	1120.59	959.63	809.96	662.49
Net Block	1882.62	1714.62	1655.09	1557.64	1564.00
Capital Work in Progress	177.48	153.87	45.90	100.22	104.82
Investments	372.87	376.36	344.80	322.71	337.16
Inventories	941.31	795.35	782.49	691.39	558.80
Sundry Debtors	1264.40	1045.99	945.45	838.71	715.06
Cash and Bank Balance	16.88	15.36	35.80	31.76	16.89
Loans and Advances	332.53	301.65	258.88	222.18	199.31
Current Liabilities	692.98	673.16	656.93	692.97	634.71
Provisions	35.61	51.90	46.65	46.29	47.87
Net Current Assets	1826.53	1433.29	1319.04	1044.78	807.48
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	4259.50	3678.14	3364.83	3025.35	2813.46
Contingent Liabilities	71.86	173.78	174.66	232.99	236.01

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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