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Sundaram Brake Linings Ltd

NSE: SUNDRMBRAK BSE: 590072

605.15

(-4.56%)

Tue, 03 Mar 2026, 11:31 am

Sundaram Brake Linings Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-20.36M-25.86M-28.08M-23.54M-21.94M-27.06M-38.64M-29.98M-29.27M-36.80M-29.01M-34.63M-24.27M-25.23M-24.59M-17.10M-26.07M-46.41M-40.62M-52.57M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.18B1.44B1.45B1.31B1.63B1.75B1.77B1.75B1.83B1.78B1.72B1.60B1.70B1.89B1.80B1.83B1.98B2.06B2.07B2.25B
Total current assets549.84M684.77M697.00M581.03M908.65M897.41M854.86M860.45M915.76M916.39M899.72M825.91M946.23M1.13B1.04B1.08B1.23B1.32B1.30B1.47B
Cash and short term investments11.56M15.54M29.88M11.52M170.44M123.87M98.88M36.53M39.57M34.34M43.70M36.14M35.80M38.61M33.71M2.57M2.90M2.54M3.35M2.89M
Cash & equivalents11.56M4.49M3.19M3.16M29.44M23.87M23.63M6.54M39.51M4.34M43.70M36.14M35.80M38.61M33.71M2.57M2.90M2.54M3.35M2.89M
Short term investments011.06M26.70M8.36M141.00M100.00M75.25M30.00M59.00K30.00M0000000000
Total receivables, net419.75M532.78M507.06M400.97M569.23M615.73M523.86M513.04M582.43M541.20M568.57M467.72M559.92M667.47M604.99M705.77M687.23M701.76M798.26M936.61M
Accounts receivable - trade, net395.51M511.74M480.31M378.25M430.14M486.96M522.35M511.19M576.43M540.31M532.19M439.06M526.64M622.99M526.76M646.52M644.74M689.85M690.76M790.24M
Other receivables24.24M21.04M26.75M22.72M139.09M128.77M1.51M1.85M6.00M888.00K36.38M28.66M33.28M44.48M78.22M59.25M42.49M11.92M107.50M146.37M
Total inventory84.30M98.14M115.33M98.82M113.95M130.32M178.54M247.42M230.02M287.65M255.58M297.84M328.64M385.75M383.79M348.96M509.60M575.30M458.09M503.29M
Other current assets, total27.07M32.04M32.99M22.20M6.95M9.80M11.70M12.99M54.22M43.65M20.00M12.46M10.64M20.74M1.23M4.70M6.63M20.18M8.32M
Total non-current assets626.89M757.87M756.18M726.79M723.34M857.47M910.67M892.85M917.76M859.00M824.05M774.67M754.48M757.42M762.54M748.70M747.31M747.78M765.48M783.28M
Long term investments5.25M5.25M5.25M5.25M5.25M5.25M810.00K1.00K16.67M21.80M4.35M4.82M6.27M5.85M24.95M24.84M27.28M24.94M24.93M11.94M
Note receivable - long term809.00K0912.00K934.00K341.00K801.00K2.27M12.03M11.95M14.40M12.06M12.08M11.83M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments5.25M5.25M5.25M5.25M5.25M5.25M1.00K1.00K15.76M20.87M4.01M4.01M6.27M5.85M12.92M12.89M12.88M12.88M12.85M107.00K
Net property/plant/equipment615.32M743.32M745.63M710.94M717.89M852.21M880.32M860.80M871.52M807.40M788.37M725.11M671.32M666.33M695.44M681.25M683.17M670.76M669.92M695.71M
Gross property/plant/equipment1.00B1.17B1.23B1.25B1.32B1.51B1.61B1.67B1.72B1.75B846.72M833.21M822.44M866.87M945.95M983.81M1.06B1.05B1.10B1.18B
Deferred tax assets4.70M8.50M4.70M10.20M7.29M7.64M7.78M1.24M2.35M8.51M8.51M4.80M3.85M4.89M5.69M
Net intangible assets275.00K799.00K599.00K399.00K200.00K00000000010.13M14.58M12.17M11.41M15.18M15.56M
Goodwill, net00000000000000
Other intangibles, net0000000010.13M14.58M12.17M11.41M15.18M15.56M
Other long term assets, total00000026.03M29.50M22.27M19.55M23.56M14.81M76.90M85.23M23.51M19.52M19.26M36.83M50.56M54.39M
Short term debt169.18M216.62M172.88M107.11M202.60M233.19M299.73M281.86M328.72M435.96M449.80M330.20M302.17M333.81M240.10M285.43M416.41M450.36M392.38M517.43M
Current portion of LT debt and capital leases6.00K6.00K6.00K6.00K6.00K28.24M28.22M53.22M59.47M47.91M28.50M00036.60M12.30M17.95M20.65M20.65M
Short term debt excl. current portion of LT debt169.18M216.62M172.87M107.10M202.59M233.18M271.49M253.64M275.50M376.49M401.88M301.70M302.17M333.81M240.10M248.83M404.11M432.41M371.73M496.78M
Accounts payable140.62M193.01M250.73M185.63M266.69M251.64M192.24M230.16M229.97M227.34M358.35M251.93M299.45M332.32M334.94M352.71M422.57M507.29M441.98M468.52M
Income tax payable6.55M3.53M2.55M1.92M18.79M82.75M42.76M77.99M4.29M042.00K0
Long term debt151.68M221.88M161.40M120.10M94.42M135.73M107.56M127.86M129.63M76.42M28.50M000012.30M049.36M49.90M39.75M
Long term debt excl. lease liabilities151.68M221.88M161.40M120.10M94.42M135.73M107.56M127.86M129.63M76.42M28.50M000012.30M049.36M49.90M39.75M
Total equity551.83M649.10M700.81M733.24M925.51M970.23M962.16M918.08M865.92M698.57M694.43M709.67M746.55M819.85M839.68M901.73M906.31M854.10M950.59M993.53M
Shareholders' equity551.83M649.10M700.81M733.24M925.51M970.23M962.16M918.08M865.92M698.57M694.43M709.67M746.55M819.85M839.68M901.73M906.31M854.10M950.59M993.53M
Common equity, total551.83M649.10M700.81M733.24M925.51M970.23M962.16M918.08M865.92M698.57M694.43M709.67M746.55M819.85M839.68M901.73M906.31M854.10M950.59M993.53M
Other common equity491.41M588.68M640.39M672.83M649.45M695.75M752.21M708.57M656.32M486.94M484.90M482.55M484.09M0481.51M483.55M485.00M485.00M485.00M485.00M
Total debt320.86M438.50M334.28M227.20M297.02M368.92M407.29M409.72M458.36M512.37M478.30M330.20M302.17M333.81M240.10M297.73M416.41M499.72M442.28M557.18M
Net debt309.30M422.95M304.39M215.69M126.58M245.04M308.40M373.18M418.79M478.03M434.60M294.06M266.37M295.20M206.39M295.16M413.52M497.18M438.93M554.29M
Change in accounts receivable-60.35M-115.73M25.75M108.68M-153.18M-49.99M52.73M10.83M-65.24M-36.10M-8.15M103.10M-81.71M-97.81M112.59M-122.50M-1.82M-42.41M2.68M-98.04M
Change in taxes payable00
Change in accounts payable29.32M58.67M56.29M-58.34M81.81M-13.80M-504.00K34.66M56.39M-52.30M33.11M-88.32M48.68M33.34M-14.95M39.51M69.33M84.53M-33.24M27.11M
Change in other assets/liabilities00000-54.65M10.86M46.60M90.74M1.16M31.75M-1.75M-11.42M-80.05M13.63M-99.19M-13.06M
Sale of fixed assets & businesses4.47M3.37M1.86M11.22M1.57M9.78M5.59M7.00M71.00K0842.00K142.00K0156.00K0101.00K0295.00K210.00K
Purchase/sale of investments, net-5.25M0000005.25M-59.00K-150.00K007.00K-9.00M10.00K0-21.00K-25.00K09.01M
Sale/maturity of investments00000005.25M000016.00K010.00K0009.03M
Purchase of investments-5.25M0000000-59.00K-150.00K00-9.00K-9.00M00-21.00K-25.00K0-21.00K
Other investing cash flow items, total00000001.00K-37.80M000000234.00K0000
Issuance/retirement of debt, net27.58M117.64M-104.22M-107.07M69.82M71.90M38.02M2.43M48.64M54.02M-59.47M-150.66M-31.28M36.01M-103.10M57.56M122.14M83.15M-57.05M114.72M
Issuance/retirement of long term debt48.61M117.64M-60.48M-41.30M-25.68M41.31M-289.00K20.28M26.78M-46.97M-59.47M-47.91M-28.50M0048.90M-36.60M55.01M3.24M-10.15M
Issuance/retirement of short term debt-21.04M0-43.75M-65.77M95.49M30.59M38.31M-17.85M21.86M100.98M0-102.74M-2.78M36.01M-103.10M8.66M158.74M28.14M-60.29M124.87M
Issuance/retirement of other debt
Total cash dividends paid-27.14M-40.70M-8.14M-16.28M-26.59M-15.74M-16.09M-11.80M000-424.00K0000000-7.87M
Other financing cash flow items, total-3.81M-5.71M-1.38M-2.77M-4.52M-2.67M-2.55M-1.92M000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800