Sundaram Finance Holdings 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 Holdings Limited's balance sheet done over the years? Its assets were worth $49,478,254,000 last year, which is more than in the previous period. 3% of Sundaram Finance Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,548,983,000, which means an increase by 66% compared compared to last year.
Debt to Assets
| 2016 | 160696069 | 15.19M | 9.46% |
|---|---|---|---|
| 2018 | 8386848000 | 50.98M | 0.61% |
| 2019 | 24525183000 | 869.00M | 3.54% |
| 2020 | 19220890000 | 648.26M | 3.37% |
| 2021 | 23061185000 | 1.11B | 4.82% |
| 2022 | 30955095000 | 934.56M | 3.02% |
| 2024 | 49478254000 | 1.54B | 3.13% |
SUNDARMHLD.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.82B | 142.27M | 111.41M | 97.81M | 46.80M | 35.92M | 7.72M |
Short term investments | 7.10B | 2.02B | 780.67M | 1.93B | 475.04M | 1.66B | 66.39M |
Net receivables | 64.32M | 62.56M | 53.67M | 77.41M | 108.77M | 0 | 15.28M |
Inventory | 7.05B | -2.02B | -780.67M | -1.93B | -1.84B | -1.65B | 799.67K |
Other current assets | 155.01M | 85.12M | 155.97M | 179.39M | 221.95M | 199.21M | 200.99K |
Total current assets | 9.09B | 258.12M | 267.38M | 277.21M | 743.80M | 1.85B | 90.40M |
Non-current assets: | |||||||
Property, Plant and Equipment | 188.53M | 53.09M | 62.04M | 53.40M | 20.22M | 23.03M | 0 |
Goodwill | 15.60M | 15.60M | 15.60M | 15.60M | 15.60M | 38.36M | 0 |
Intangible assets | 0 | 1.58M | 3.13M | 2.42M | 4.08M | 6.04M | 0 |
Long term investments | 39.97B | 28.50B | 21.91B | 16.85B | 23.24B | 4.69B | -35.93M |
Other non-current assets | 201.55M | 21.06M | 32.78M | 10.62M | 28.88M | 1.75B | 106.01M |
Total non-current assets | 40.37B | 30.69B | 22.79B | 18.94B | 23.78B | 6.52B | 70.29M |
Total assets | 49.47B | 30.95B | 23.06B | 19.22B | 24.52B | 8.38B | 160.69M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 16.18M | 15.73M | 15.30M | 18.26M | 19.56M | 49.89M | 14.47M |
| Non-current liabilities: | |||||||
Long term debt | 179.05M | 31.87M | 36M | 21.36M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.57M | 9.54M | 9.10M | 12.68M | 37.76M | -1.23B | 724.18K |
Total non-current liabilities | 1.49B | 918.82M | 1.09B | 630M | 849.44M | 1.09M | 724.18K |
Total liabilities | 1.54B | 934.56M | 1.11B | 648.26M | 869.00M | 50.98M | 15.19M |
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