pocketful logo
Sundaram Multi Pap Ltd logo

Sundaram Multi Pap Ltd

NSE: SUNDARAM BSE: 533166

₹1.66

(0)%

Wed, 11 Feb 2026, 11:12 am

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-9.96M-16.14M-39.44M-44.93M-66.06M-96.85M-139.31M-174.13M-179.62M-160.58M-122.79M-111.85M-89.29M-74.05M-99.02M-61.46M-54.26M-43.79M-36.63M-27.02M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets321.44M507.38M1.44B1.55B1.90B2.15B2.53B2.74B2.89B2.19B1.90B1.78B1.52B1.63B1.58B1.48B1.46B1.38B1.35B1.22B
Total current assets233.65M369.97M642.64M675.68M948.52M1.13B1.45B1.66B1.42B1.06B873.60M1.06B948.53M959.07M936.02M873.87M892.75M667.01M650.14M702.19M
Cash and short term investments11.01M24.56M77.76M5.72M30.34M19.99M29.35M24.16M15.29M13.05M15.49M2.11M1.48M3.79M8.79M3.73M3.63M25.35M2.23M142.12M
Cash & equivalents3.94M7.07M56.95M5.14M29.25M19.84M29.22M18.78M15.29M13.05M15.49M2.11M1.48M3.79M8.79M3.73M3.63M25.35M2.23M32.06M
Short term investments7.07M17.49M20.81M582.67K1.09M152.76K127.68K5.38M00000000000110.06M
Total receivables, net78.84M210.07M323.52M307.32M589.14M453.29M682.92M849.27M531.37M252.28M304.02M302.36M296.25M212.45M170.70M175.33M158.85M126.30M119.19M147.62M
Accounts receivable - trade, net69.33M143.16M238.71M238.16M476.64M393.32M682.92M848.53M530.51M251.76M303.53M302.01M202.70M212.03M170.33M175.00M158.49M125.97M118.78M146.88M
Other receivables9.51M66.91M84.80M69.16M112.50M59.97M0738.69K857.84K519.09K486.59K346.00K93.55M420.00K370.00K335.00K360.00K335.00K412.00K734.00K
Total inventory125.73M134.29M237.89M357.95M322.49M583.95M680.57M676.89M730.16M701.78M474.62M297.89M399.24M394.85M391.74M314.88M334.35M342.74M412.22M336.85M
Other current assets, total1.53M1.05M3.47M4.69M-256.24M7.26M102.35M135.16M90.63M73.66M452.88M249.71M346.23M363.14M378.98M395.00M170.86M114.90M68.93M
Total non-current assets87.80M137.42M801.57M875.50M948.89M1.02B1.08B1.08B1.47B1.13B1.03B726.51M570.58M672.23M645.12M602.95M567.32M713.73M695.61M513.83M
Long term investments50.00K50.00K168.90K50.00K50.00K50.00K50.00K48.69M9.65M8.39M02.51M1.23M595.00K1.09M1.88M1.88M1.88M00
Note receivable - long term———————48.64M0——2.51M636.00K1.04M—1.38M1.38M1.38M——
Investments in unconsolidated subsidiaries00000000000000000000
Other investments50.00K50.00K168.90K50.00K50.00K50.00K50.00K50.00K9.65M8.39M00595.00K595.00K1.09M500.00K500.00K500.00K00
Net property/plant/equipment87.70M137.32M728.42M809.81M856.72M894.32M879.96M870.65M1.29B947.83M867.83M545.39M528.61M520.97M514.54M498.82M482.72M650.95M642.24M479.96M
Gross property/plant/equipment106.29M160.50M768.47M876.30M953.55M1.02B1.05B1.08B1.54B1.19B1.13B568.53M725.07M730.88M738.99M719.22M723.29M915.71M926.06M784.59M
Deferred tax assets—————12.66M——15.82M51.96M51.96M36.40M————————
Net intangible assets50.00K50.00K72.98M65.64M51.05M115.82M132.67M109.89M85.17M66.72M52.07M40.09M38.53M146.30M124.95M102.25M82.72M60.90M50.41M30.32M
Goodwill, net50.00K50.00K50.00K000000000066.76M59.34M51.93M44.51M37.09M29.67M22.25M
Other intangibles, net0072.93M65.64M51.05M115.82M132.67M109.89M85.17M66.72M52.07M40.09M38.53M79.54M65.61M50.33M38.21M23.81M20.74M8.07M
Other long term assets, total00000066.11M55.54M65.16M54.07M58.05M102.11M2.21M4.36M4.54M0002.96M3.55M
Short term debt116.41M200.47M315.13M348.91M609.08M189.08M859.17M989.32M993.45M589.51M716.36M515.04M491.39M431.75M240.10M243.99M246.82M98.91M85.63M219.46M
Current portion of LT debt and capital leases———39.54M45.31M54.92M119.93M122.17M95.67M195.24M256.39M53.08M56.77M58.30M61.53M63.26M65.11M4.31M1.80M13.59M
Short term debt excl. current portion of LT debt116.41M200.47M315.13M309.37M563.76M134.15M739.24M867.14M897.79M394.27M459.97M461.97M434.62M373.45M178.57M180.72M181.71M94.60M83.83M205.87M
Accounts payable31.87M35.08M105.34M94.66M117.97M109.07M263.45M319.82M146.44M97.31M96.61M125.21M176.92M82.75M25.97M52.68M33.16M23.50M66.39M28.46M
Income tax payable28.52M11.90M14.38M3.00M24.65M71.69M35.36M7.74M366.42K4.00M1.57M1.20M————————
Long term debt5.55M33.76M106.51M92.73M91.49M671.49M238.33M282.99M207.71M468.47M218.39M152.91M95.73M2.44M224.66M202.91M146.86M247.16M234.72M49.22M
Long term debt excl. lease liabilities2.92M33.76M106.51M91.27M86.11M671.49M238.33M282.99M207.71M468.47M218.39M152.91M95.73M2.44M224.66M202.91M146.86M247.16M234.72M49.22M
Total equity123.26M205.99M878.58M926.37M986.98M1.04B1.07B1.06B1.46B950.17M816.50M805.59M696.12M1.03B997.62M909.22M949.81M977.03M926.31M875.38M
Shareholders' equity123.26M205.99M878.58M926.37M986.98M1.04B1.07B1.06B1.46B950.17M816.50M805.59M696.12M1.03B997.62M909.22M949.81M977.03M926.31M875.38M
Common equity, total123.26M205.99M878.58M926.37M986.98M1.04B1.07B1.06B1.46B950.17M816.50M805.59M696.12M1.03B997.62M909.22M949.81M977.03M926.31M875.38M
Other common equity90.76M123.99M196.56M244.35M304.96M355.63M387.33M374.64M461.43M422.62M376.12M376.12M376.12M389.12M389.12M389.12M389.12M389.12M389.12M389.12M
Total debt121.96M234.22M421.64M441.64M700.56M860.57M1.10B1.27B1.20B1.06B934.75M667.96M587.12M434.19M464.77M446.90M393.68M346.07M320.35M268.68M
Net debt110.95M209.67M343.88M435.91M670.23M840.58M1.07B1.25B1.19B1.04B919.27M665.85M585.64M430.40M455.98M443.17M390.05M320.72M318.12M126.56M
Change in accounts receivable-16.60M-131.12M-115.87M31.46M-274.62M97.15M-367.73M-280.40M318.02M278.76M-51.77M-86.34M99.31M-9.33M41.75M-4.67M16.51M32.52M7.19M-28.11M
Change in taxes payable————————————————————
Change in accounts payable-36.08M5.74M76.68M—00168.52M56.37M-171.86M-49.14M-696.97K46.30M51.70M-94.17M-56.77M26.71M-19.52M-9.65M42.89M-37.93M
Change in other assets/liabilities00027.89M4.04M-10.56M—9.51M15.26M197.93M72.11M-140.37M-97.55M29.86M-24.85M-35.52M7.14M-10.91M49.36M51.28M
Sale of fixed assets & businesses5.40M529.00K80.00K4.60M87.20M209.00K543.11K6.48M2.67M117.31M95.17M126.07M38.07M786.00K31.49M265.00K1.90M00162.28M
Purchase/sale of investments, net00-118.90K118.90K00000050.00K00-430.00K-1.00M-561.00K-534.00K-622.00K-267.00K-1.44M
Sale/maturity of investments000118.90K00000050.00K00000—0500.00K0
Purchase of investments00-118.90K—000000000-430.00K-1.00M-561.00K-534.00K-622.00K-767.00K-1.44M
Other investing cash flow items, total31.40M112.26M187.41M—0-1000009.60M10.99M13.12M20.85M23.50M26.84M000
Issuance/retirement of debt, net00020.00M245.13M163.43M216.70M172.56M-44.64M-242.75M-184.98M-181.79M-83.79M-155.94M28.64M-19.60M-55.07M-45.14M-23.21M-63.46M
Issuance/retirement of long term debt00020.00M245.13M163.43M216.70M172.56M-44.64M-242.75M-184.98M00-94.80M223.52M-21.75M-56.05M100.30M-12.44M-185.50M
Issuance/retirement of short term debt————00——0———-1.18M-64.94M-199.62M2.15M984.00K-145.44M-10.77M122.04M
Issuance/retirement of other debt———————————-181.79M-82.61M3.80M4.74M—————
Total cash dividends paid-3.71M-7.41M-8.31M-8.41M-8.41M-16.82M-16.82M-15.03M-38.02M-2.52M0000000000
Other financing cash flow items, total000—-41.07M000000000001.00K000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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