Sundaram Brake Linings Ltd
NSE: SUNDRMBRAK BSE: 590072
₹605.15
(-4.56%)
Tue, 03 Mar 2026, 11:31 am
Market Cap2.38B
PE Ratio0
Dividend0.25
Sundaram Brake Linings Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.18B | 1.44B | 1.45B | 1.31B | 1.63B | 1.75B | 1.77B | 1.75B | 1.83B | 1.78B | 1.72B | 1.60B | 1.70B | 1.89B | 1.80B | 1.83B | 1.98B | 2.06B | 2.07B | 2.25B |
| Total current assets | 549.84M | 684.77M | 697.00M | 581.03M | 908.65M | 897.41M | 854.86M | 860.45M | 915.76M | 916.39M | 899.72M | 825.91M | 946.23M | 1.13B | 1.04B | 1.08B | 1.23B | 1.32B | 1.30B | 1.47B |
| Cash and short term investments | 11.56M | 15.54M | 29.88M | 11.52M | 170.44M | 123.87M | 98.88M | 36.53M | 39.57M | 34.34M | 43.70M | 36.14M | 35.80M | 38.61M | 33.71M | 2.57M | 2.90M | 2.54M | 3.35M | 2.89M |
| Cash & equivalents | 11.56M | 4.49M | 3.19M | 3.16M | 29.44M | 23.87M | 23.63M | 6.54M | 39.51M | 4.34M | 43.70M | 36.14M | 35.80M | 38.61M | 33.71M | 2.57M | 2.90M | 2.54M | 3.35M | 2.89M |
| Short term investments | 0 | 11.06M | 26.70M | 8.36M | 141.00M | 100.00M | 75.25M | 30.00M | 59.00K | 30.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 419.75M | 532.78M | 507.06M | 400.97M | 569.23M | 615.73M | 523.86M | 513.04M | 582.43M | 541.20M | 568.57M | 467.72M | 559.92M | 667.47M | 604.99M | 705.77M | 687.23M | 701.76M | 798.26M | 936.61M |
| Accounts receivable - trade, net | 395.51M | 511.74M | 480.31M | 378.25M | 430.14M | 486.96M | 522.35M | 511.19M | 576.43M | 540.31M | 532.19M | 439.06M | 526.64M | 622.99M | 526.76M | 646.52M | 644.74M | 689.85M | 690.76M | 790.24M |
| Other receivables | 24.24M | 21.04M | 26.75M | 22.72M | 139.09M | 128.77M | 1.51M | 1.85M | 6.00M | 888.00K | 36.38M | 28.66M | 33.28M | 44.48M | 78.22M | 59.25M | 42.49M | 11.92M | 107.50M | 146.37M |
| Total inventory | 84.30M | 98.14M | 115.33M | 98.82M | 113.95M | 130.32M | 178.54M | 247.42M | 230.02M | 287.65M | 255.58M | 297.84M | 328.64M | 385.75M | 383.79M | 348.96M | 509.60M | 575.30M | 458.09M | 503.29M |
| Other current assets, total | 27.07M | 32.04M | 32.99M | 22.20M | 6.95M | 9.80M | 11.70M | 12.99M | 54.22M | 43.65M | 20.00M | 12.46M | 10.64M | 20.74M | 1.23M | 4.70M | 6.63M | 20.18M | 8.32M | — |
| Total non-current assets | 626.89M | 757.87M | 756.18M | 726.79M | 723.34M | 857.47M | 910.67M | 892.85M | 917.76M | 859.00M | 824.05M | 774.67M | 754.48M | 757.42M | 762.54M | 748.70M | 747.31M | 747.78M | 765.48M | 783.28M |
| Long term investments | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 810.00K | 1.00K | 16.67M | 21.80M | 4.35M | 4.82M | 6.27M | 5.85M | 24.95M | 24.84M | 27.28M | 24.94M | 24.93M | 11.94M |
| Note receivable - long term | — | — | — | — | — | — | 809.00K | 0 | 912.00K | 934.00K | 341.00K | 801.00K | 2.27M | — | 12.03M | 11.95M | 14.40M | 12.06M | 12.08M | 11.83M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 1.00K | 1.00K | 15.76M | 20.87M | 4.01M | 4.01M | 6.27M | 5.85M | 12.92M | 12.89M | 12.88M | 12.88M | 12.85M | 107.00K |
| Net property/plant/equipment | 615.32M | 743.32M | 745.63M | 710.94M | 717.89M | 852.21M | 880.32M | 860.80M | 871.52M | 807.40M | 788.37M | 725.11M | 671.32M | 666.33M | 695.44M | 681.25M | 683.17M | 670.76M | 669.92M | 695.71M |
| Gross property/plant/equipment | 1.00B | 1.17B | 1.23B | 1.25B | 1.32B | 1.51B | 1.61B | 1.67B | 1.72B | 1.75B | 846.72M | 833.21M | 822.44M | 866.87M | 945.95M | 983.81M | 1.06B | 1.05B | 1.10B | 1.18B |
| Deferred tax assets | 4.70M | 8.50M | 4.70M | 10.20M | — | — | — | — | 7.29M | 7.64M | 7.78M | 1.24M | 2.35M | — | 8.51M | 8.51M | 4.80M | 3.85M | 4.89M | 5.69M |
| Net intangible assets | 275.00K | 799.00K | 599.00K | 399.00K | 200.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.13M | 14.58M | 12.17M | 11.41M | 15.18M | 15.56M |
| Goodwill, net | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.13M | 14.58M | 12.17M | 11.41M | 15.18M | 15.56M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 26.03M | 29.50M | 22.27M | 19.55M | 23.56M | 14.81M | 76.90M | 85.23M | 23.51M | 19.52M | 19.26M | 36.83M | 50.56M | 54.39M |
| Short term debt | 169.18M | 216.62M | 172.88M | 107.11M | 202.60M | 233.19M | 299.73M | 281.86M | 328.72M | 435.96M | 449.80M | 330.20M | 302.17M | 333.81M | 240.10M | 285.43M | 416.41M | 450.36M | 392.38M | 517.43M |
| Current portion of LT debt and capital leases | — | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K | 28.24M | 28.22M | 53.22M | 59.47M | 47.91M | 28.50M | 0 | 0 | 0 | 36.60M | 12.30M | 17.95M | 20.65M | 20.65M |
| Short term debt excl. current portion of LT debt | 169.18M | 216.62M | 172.87M | 107.10M | 202.59M | 233.18M | 271.49M | 253.64M | 275.50M | 376.49M | 401.88M | 301.70M | 302.17M | 333.81M | 240.10M | 248.83M | 404.11M | 432.41M | 371.73M | 496.78M |
| Accounts payable | 140.62M | 193.01M | 250.73M | 185.63M | 266.69M | 251.64M | 192.24M | 230.16M | 229.97M | 227.34M | 358.35M | 251.93M | 299.45M | 332.32M | 334.94M | 352.71M | 422.57M | 507.29M | 441.98M | 468.52M |
| Income tax payable | 6.55M | 3.53M | — | — | — | 2.55M | 1.92M | — | 18.79M | 82.75M | 42.76M | 77.99M | — | — | — | 4.29M | 0 | 42.00K | 0 | — |
| Long term debt | 151.68M | 221.88M | 161.40M | 120.10M | 94.42M | 135.73M | 107.56M | 127.86M | 129.63M | 76.42M | 28.50M | 0 | 0 | 0 | 0 | 12.30M | 0 | 49.36M | 49.90M | 39.75M |
| Long term debt excl. lease liabilities | 151.68M | 221.88M | 161.40M | 120.10M | 94.42M | 135.73M | 107.56M | 127.86M | 129.63M | 76.42M | 28.50M | 0 | 0 | 0 | 0 | 12.30M | 0 | 49.36M | 49.90M | 39.75M |
| Total equity | 551.83M | 649.10M | 700.81M | 733.24M | 925.51M | 970.23M | 962.16M | 918.08M | 865.92M | 698.57M | 694.43M | 709.67M | 746.55M | 819.85M | 839.68M | 901.73M | 906.31M | 854.10M | 950.59M | 993.53M |
| Shareholders' equity | 551.83M | 649.10M | 700.81M | 733.24M | 925.51M | 970.23M | 962.16M | 918.08M | 865.92M | 698.57M | 694.43M | 709.67M | 746.55M | 819.85M | 839.68M | 901.73M | 906.31M | 854.10M | 950.59M | 993.53M |
| Common equity, total | 551.83M | 649.10M | 700.81M | 733.24M | 925.51M | 970.23M | 962.16M | 918.08M | 865.92M | 698.57M | 694.43M | 709.67M | 746.55M | 819.85M | 839.68M | 901.73M | 906.31M | 854.10M | 950.59M | 993.53M |
| Other common equity | 491.41M | 588.68M | 640.39M | 672.83M | 649.45M | 695.75M | 752.21M | 708.57M | 656.32M | 486.94M | 484.90M | 482.55M | 484.09M | 0 | 481.51M | 483.55M | 485.00M | 485.00M | 485.00M | 485.00M |
| Total debt | 320.86M | 438.50M | 334.28M | 227.20M | 297.02M | 368.92M | 407.29M | 409.72M | 458.36M | 512.37M | 478.30M | 330.20M | 302.17M | 333.81M | 240.10M | 297.73M | 416.41M | 499.72M | 442.28M | 557.18M |
| Net debt | 309.30M | 422.95M | 304.39M | 215.69M | 126.58M | 245.04M | 308.40M | 373.18M | 418.79M | 478.03M | 434.60M | 294.06M | 266.37M | 295.20M | 206.39M | 295.16M | 413.52M | 497.18M | 438.93M | 554.29M |
| Change in accounts receivable | -60.35M | -115.73M | 25.75M | 108.68M | -153.18M | -49.99M | 52.73M | 10.83M | -65.24M | -36.10M | -8.15M | 103.10M | -81.71M | -97.81M | 112.59M | -122.50M | -1.82M | -42.41M | 2.68M | -98.04M |
| Change in taxes payable | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 29.32M | 58.67M | 56.29M | -58.34M | 81.81M | -13.80M | -504.00K | 34.66M | 56.39M | -52.30M | 33.11M | -88.32M | 48.68M | 33.34M | -14.95M | 39.51M | 69.33M | 84.53M | -33.24M | 27.11M |
| Change in other assets/liabilities | — | — | 0 | 0 | 0 | 0 | — | 0 | -54.65M | 10.86M | 46.60M | 90.74M | 1.16M | 31.75M | -1.75M | -11.42M | -80.05M | 13.63M | -99.19M | -13.06M |
| Sale of fixed assets & businesses | 4.47M | 3.37M | 1.86M | 11.22M | 1.57M | 9.78M | 5.59M | 7.00M | 71.00K | — | 0 | 842.00K | 142.00K | 0 | 156.00K | 0 | 101.00K | 0 | 295.00K | 210.00K |
| Purchase/sale of investments, net | -5.25M | 0 | 0 | 0 | 0 | 0 | 0 | 5.25M | -59.00K | -150.00K | 0 | 0 | 7.00K | -9.00M | 10.00K | 0 | -21.00K | -25.00K | 0 | 9.01M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.25M | 0 | 0 | 0 | 0 | 16.00K | 0 | 10.00K | 0 | 0 | — | 0 | 9.03M |
| Purchase of investments | -5.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.00K | -150.00K | 0 | 0 | -9.00K | -9.00M | 0 | 0 | -21.00K | -25.00K | 0 | -21.00K |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00K | -37.80M | 0 | 0 | 0 | 0 | 0 | 0 | 234.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 27.58M | 117.64M | -104.22M | -107.07M | 69.82M | 71.90M | 38.02M | 2.43M | 48.64M | 54.02M | -59.47M | -150.66M | -31.28M | 36.01M | -103.10M | 57.56M | 122.14M | 83.15M | -57.05M | 114.72M |
| Issuance/retirement of long term debt | 48.61M | 117.64M | -60.48M | -41.30M | -25.68M | 41.31M | -289.00K | 20.28M | 26.78M | -46.97M | -59.47M | -47.91M | -28.50M | 0 | 0 | 48.90M | -36.60M | 55.01M | 3.24M | -10.15M |
| Issuance/retirement of short term debt | -21.04M | 0 | -43.75M | -65.77M | 95.49M | 30.59M | 38.31M | -17.85M | 21.86M | 100.98M | 0 | -102.74M | -2.78M | 36.01M | -103.10M | 8.66M | 158.74M | 28.14M | -60.29M | 124.87M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -27.14M | -40.70M | -8.14M | -16.28M | -26.59M | -15.74M | -16.09M | -11.80M | 0 | 0 | 0 | -424.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.87M |
| Other financing cash flow items, total | -3.81M | -5.71M | -1.38M | -2.77M | -4.52M | -2.67M | -2.55M | -1.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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