Sundaram Clayton Ltd
NSE: SUNCLAY BSE: 544066
₹1192.20
(-7.09%)
Thu, 09 Apr 2026, 04:59 am
Market Cap26.25B
PE Ratio0
Dividend0.37
Producer Manufacturing
Auto Parts: OEM
24.5KSundaram Clayton Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | 0 | -9.85B | -14.24B | -574.70M | -1.04B |
| Pretax equity in earnings | 0 | 0 | — | — | — |
| Equity in earnings | 0 | 34.50M | -397.30M | 2.20M | 3.60M |
| Total assets | 24.06K | 307.10B | 395.26B | 26.74B | 31.16B |
| Total current assets | 24.06K | 158.82B | 197.65B | 7.82B | 8.37B |
| Cash and short term investments | 24.06K | 40.64B | 41.32B | 248.40M | 326.80M |
| Cash & equivalents | 24.06K | 16.14B | 18.87B | 247.40M | 325.10M |
| Short term investments | 0 | 24.51B | 22.45B | 1.00M | 1.70M |
| Total receivables, net | 0 | 94.72B | 128.75B | 3.46B | 3.69B |
| Accounts receivable - trade, net | — | 13.67B | 14.65B | 2.93B | 3.02B |
| Other receivables | — | 81.05B | 114.11B | 533.80M | 675.80M |
| Total inventory | 0 | 22.02B | 25.81B | 3.97B | 4.05B |
| Other current assets, total | 0 | 617.20M | 622.70M | 73.80M | 207.10M |
| Total non-current assets | 0 | 148.27B | 197.61B | 18.91B | 22.79B |
| Long term investments | 0 | 74.83B | 114.07B | 259.00M | 262.20M |
| Note receivable - long term | — | 67.63B | 103.62B | — | — |
| Investments in unconsolidated subsidiaries | 0 | 3.71B | 4.13B | 13.10M | 12.10M |
| Other investments | 0 | 3.49B | 6.32B | 245.90M | 250.10M |
| Net property/plant/equipment | 0 | 54.29B | 61.31B | 18.29B | 22.16B |
| Gross property/plant/equipment | — | 84.02B | 97.27B | 30.58B | 35.19B |
| Deferred tax assets | — | 3.76B | 4.82B | — | 169.30M |
| Net intangible assets | 0 | 13.93B | 15.72B | 4.90M | 7.80M |
| Goodwill, net | 0 | 2.91B | 3.08B | 0 | 0 |
| Other intangibles, net | 0 | 11.02B | 12.64B | 4.90M | 7.80M |
| Other long term assets, total | 0 | 1.35B | 1.50B | 329.60M | 178.50M |
| Short term debt | 0 | 84.30B | 153.54B | 6.66B | 5.38B |
| Current portion of LT debt and capital leases | 0 | 45.50B | 80.42B | 2.83B | 2.93B |
| Short term debt excl. current portion of LT debt | 0 | 38.80B | 73.12B | 3.84B | 2.45B |
| Accounts payable | 11.80K | 49.10B | 54.74B | 4.44B | 3.59B |
| Income tax payable | — | 0 | 181.50M | 21.90M | 13.40M |
| Long term debt | 0 | 81.62B | 104.36B | 7.59B | 9.55B |
| Long term debt excl. lease liabilities | 0 | 81.62B | 104.36B | 7.59B | 9.55B |
| Total equity | -70.78K | 72.82B | 60.45B | 6.00B | 9.71B |
| Shareholders' equity | -70.78K | 50.79B | 32.41B | 6.00B | 9.71B |
| Common equity, total | -70.78K | 50.79B | 32.41B | 6.00B | 9.71B |
| Other common equity | 0 | 8.00B | 6.58B | 4.74B | 4.87B |
| Total debt | 0 | 165.93B | 257.89B | 14.26B | 14.93B |
| Net debt | -24.06K | 125.28B | 216.57B | 14.01B | 14.60B |
| Change in accounts receivable | — | -1.69B | -976.30M | -417.90M | -108.20M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | — | -24.86B | -59.66B | 518.80M | -849.40M |
| Change in other assets/liabilities | 31.11K | -2.46B | -2.31B | -250.40M | 603.60M |
| Sale of fixed assets & businesses | 0 | 662.40M | 219.40M | 7.20M | 2.70B |
| Purchase/sale of investments, net | 0 | -1.79B | -1.01B | -112.80M | 3.60M |
| Sale/maturity of investments | 0 | 23.50B | 2.84B | 2.20M | 3.60M |
| Purchase of investments | 0 | -25.29B | -3.85B | -115.00M | 0 |
| Other investing cash flow items, total | 0 | -6.17B | 0 | 48.10M | 0 |
| Issuance/retirement of debt, net | 0 | 34.63B | 66.41B | 2.13B | 715.20M |
| Issuance/retirement of long term debt | 0 | 27.90B | 55.55B | 0 | 1.97B |
| Issuance/retirement of short term debt | 0 | 6.73B | 10.86B | 2.29B | -1.25B |
| Issuance/retirement of other debt | — | — | — | -162.70M | — |
| Total cash dividends paid | 0 | -849.40M | -2.72B | 0 | -156.20M |
| Other financing cash flow items, total | 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