Sundaram Finance Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sundaram Finance Limited's balance sheet done over the years? Its assets were worth $642,760,400,000 last year, which is more than in the previous period. 83% of Sundaram Finance Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $531,978,100,000, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2011 | 159015176000 | 139.52B | 87.74% |
|---|---|---|---|
| 2012 | 182382902000 | 158.93B | 87.14% |
| 2015 | 257854523000 | 216.26B | 83.87% |
| 2016 | 280268092000 | 232.28B | 82.88% |
| 2018 | 363960003000 | 306.72B | 84.27% |
| 2019 | 336708327000 | 256.72B | 76.25% |
| 2020 | 447209103000 | 365.88B | 81.82% |
| 2021 | 465925371000 | 371.42B | 79.72% |
| 2022 | 481540300000 | 370.65B | 76.97% |
| 2024 | 642760400000 | 531.97B | 82.76% |
SUNDARMFIN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.43B | 7.24B | 2.36B | 1.52B | 9.19B | 13.63B | 9.57B | 11.04B | 8.91B | 12.53B |
Short term investments | 8.58B | -5.17B | -239.97M | -167.12M | 6.48B | 8.68B | 15.19B | 0 | 4.21B | 0 |
Net receivables | 0 | 669.7M | 854.73M | 612.55M | 610.17M | 4.69B | 3.42B | 2.94B | 0 | 0 |
Inventory | 0 | -382.27B | -394.84B | -385.44B | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 381.60B | 393.99B | 384.83B | 276.81B | 283.81B | 219.28B | 211.89B | 60.42B | 126.89B |
Total current assets | 15.02B | 2.06B | 2.12B | 1.36B | 286.62B | 302.14B | 232.29B | 225.89B | 73.55B | 139.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.43B | 3.59B | 3.31B | 3.56B | 2.44B | 2.73B | 3.26B | 3.39B | 3.20B | 2.91B |
Goodwill | 4.72B | 4.75B | 4.74B | 4.74B | 1.37B | 4.42B | 4.59B | 1.49B | 0 | 0 |
Intangible assets | 2.03B | 2.35B | 97.10M | 158.75M | 125.82M | 177.19M | 349.30M | 276.93M | 0 | 0 |
Long term investments | 57.30B | 81.32B | 60.56B | 51.77B | 46.14B | 54.47B | 39.76B | 26.78B | 9.94B | 0 |
Other non-current assets | -70.50B | -10.70B | -8.14B | -8.46B | 4.28B | -339.86B | -2.46B | 241.79B | 95.03B | 14.32B |
Total non-current assets | 693.80B | 10.70B | 8.14B | 8.46B | 50.08B | 61.81B | 47.97B | 31.96B | 108.82B | 19.58B |
Total assets | 642.76B | 481.54B | 465.92B | 447.20B | 336.70B | 363.96B | 280.26B | 257.85B | 182.38B | 159.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -300.11B | -303.94B | -304.48B | -130.85B | -164.17B | 451.14M | 0 | 0 | 0 |
Short term debt | 0 | 301.40B | 304.59B | 305.31B | 131.89B | 0 | 0 | 0 | 23.77B | 0 |
Total current liabilities | 3.52B | 1.28B | 652.86M | 828.55M | 1.03B | 20.72B | 15.99B | 9.62B | 74.28B | 14.46B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 302.06B | 305.29B | 306.07B | 219.48B | 0 | 0 | 0 | 80.14B | 124.93B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.64M |
Other non-current liabilities | 0 | -30.90B | -32.81B | -49.88B | -772.21M | 0 | 0 | 0 | 4.50B | 0 |
Total non-current liabilities | 134.89B | 271.16B | 272.47B | 256.18B | 219.48B | 211.67B | 155.07B | 160.15B | 84.65B | 125.06B |
Total liabilities | 531.97B | 370.65B | 371.42B | 365.88B | 256.72B | 306.72B | 232.28B | 216.26B | 158.93B | 139.52B |
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