Sundram Fasteners Ltd
NSE: SUNDRMFAST BSE: 500403
₹873.15
(-4.00%)
Wed, 11 Mar 2026, 05:16 am
Market Cap184.53B
PE Ratio33.10
Dividend0.91
Producer Manufacturing
Auto Parts: OEM
24.5KSundram Fasteners 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 | -300.52M | -271.55M | -165.21M | -1.05B | -190.10M | -348.53M | -981.61M | -897.78M | -675.96M | -944.66M | -727.65M | -327.50M | -267.90M | -415.40M | -517.90M | -339.20M | -240.30M | -356.50M | -352.40M | -487.00M |
| Pretax equity in earnings | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | -1.99M | 2.31M | -7.25M | -9.07M | 0 | 0 | -5.48M | -8.00K | -291.00K | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 9.92B | 11.22B | 13.83B | 14.83B | 14.59B | 17.61B | 20.42B | 20.72B | 21.68B | 23.51B | 22.45B | 25.28B | 29.96B | 37.10B | 35.50B | 39.36B | 42.92B | 46.35B | 49.93B | 55.33B |
| Total current assets | 5.19B | 5.99B | 7.05B | 7.36B | 7.15B | 9.49B | 10.89B | 10.76B | 10.58B | 12.28B | 11.09B | 12.20B | 14.54B | 16.99B | 13.55B | 16.66B | 19.82B | 22.49B | 23.91B | 27.57B |
| Cash and short term investments | 107.37M | 289.25M | 415.90M | 183.69M | 80.14M | 122.43M | 176.61M | 218.02M | 256.02M | 282.21M | 292.31M | 422.30M | 386.80M | 274.40M | 484.10M | 419.90M | 743.20M | 904.90M | 721.20M | 819.60M |
| Cash & equivalents | 91.17M | 200.93M | 399.36M | 179.83M | 76.29M | 108.36M | 160.38M | 216.88M | 254.87M | 248.45M | 267.86M | 394.90M | 337.50M | 237.60M | 453.50M | 290.00M | 542.20M | 617.70M | 265.00M | 405.90M |
| Short term investments | 16.20M | 88.32M | 16.54M | 3.85M | 3.85M | 14.08M | 16.23M | 1.14M | 1.15M | 33.77M | 24.46M | 27.40M | 49.30M | 36.80M | 30.60M | 129.90M | 201.00M | 287.20M | 456.20M | 413.70M |
| Total receivables, net | 3.16B | 3.29B | 3.67B | 3.35B | 3.64B | 5.32B | 5.48B | 5.47B | 5.38B | 5.87B | 5.91B | 7.09B | 8.04B | 8.93B | 6.98B | 9.17B | 10.50B | 11.77B | 12.97B | 15.10B |
| Accounts receivable - trade, net | 2.66B | 2.77B | 2.97B | 2.72B | 2.96B | 4.03B | 4.89B | 4.94B | 4.84B | 4.92B | 5.44B | 6.54B | 7.94B | 8.87B | 6.54B | 8.90B | 10.10B | 11.45B | 12.47B | 14.56B |
| Other receivables | 496.36M | 518.06M | 703.33M | 634.13M | 675.16M | 1.28B | 597.47M | 527.58M | 542.61M | 953.33M | 472.47M | 546.80M | 108.40M | 62.90M | 431.90M | 270.30M | 393.40M | 328.20M | 493.10M | 539.00M |
| Total inventory | 1.83B | 2.32B | 2.87B | 3.61B | 3.14B | 3.90B | 4.63B | 4.51B | 4.50B | 5.33B | 4.38B | 4.55B | 5.48B | 6.87B | 5.79B | 6.84B | 8.33B | 9.50B | 9.73B | 11.19B |
| Other current assets, total | 81.39M | 83.22M | 94.73M | 93.19M | 89.62M | 0 | 528.09M | 277.53M | 183.33M | 620.16M | 427.55M | 50.70M | 546.40M | 781.40M | 178.50M | 114.70M | 117.20M | 148.20M | 268.10M | 236.90M |
| Total non-current assets | 4.72B | 5.23B | 6.78B | 7.47B | 7.44B | 8.12B | 9.53B | 9.96B | 11.10B | 11.23B | 11.37B | 13.07B | 15.42B | 20.10B | 21.95B | 22.69B | 23.10B | 23.86B | 26.02B | 27.76B |
| Long term investments | 478.74M | 36.87M | 46.15M | 19.92M | 21.54M | 21.35M | 105.19M | 106.11M | 264.49M | 319.15M | 650.36M | 445.00M | 773.00M | 779.00M | 458.80M | 711.90M | 832.40M | 1.03B | 1.35B | 1.21B |
| Note receivable - long term | — | — | — | — | — | — | 15.95M | 9.09M | 3.92M | 58.19M | 30.47M | 58.40M | 21.40M | 38.30M | 16.80M | 15.40M | 13.40M | 12.20M | 11.90M | 10.70M |
| Investments in unconsolidated subsidiaries | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 35.20M | 11.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 478.74M | 36.87M | 46.15M | 19.92M | 21.54M | 21.35M | 89.24M | 97.02M | 260.58M | 260.96M | 584.70M | 375.20M | 751.60M | 740.70M | 442.00M | 696.50M | 819.00M | 1.01B | 1.34B | 1.20B |
| Net property/plant/equipment | 4.19B | 5.16B | 6.66B | 7.44B | 7.38B | 8.02B | 8.99B | 9.35B | 10.42B | 10.37B | 9.84B | 11.09B | 12.97B | 17.39B | 20.31B | 20.50B | 20.78B | 21.25B | 23.19B | 24.98B |
| Gross property/plant/equipment | 6.32B | 9.65B | 11.53B | 13.18B | 13.65B | 14.75B | 16.89B | 18.21B | 20.73B | 21.54B | 18.76B | 13.14B | 16.12B | 21.77B | 26.29B | 28.20B | 30.28B | 32.58B | 36.41B | 40.32B |
| Deferred tax assets | 14.33M | 34.72M | 62.37M | 78.16M | 86.48M | 52.67M | 34.84M | 29.33M | 42.06M | 98.69M | 436.07M | 2.50M | 86.90M | 71.40M | 14.30M | 63.40M | 84.80M | 108.60M | 54.90M | 65.20M |
| Net intangible assets | 42.94M | 551.00K | 7.60M | 8.13M | 42.62M | 30.21M | 19.98M | 60.32M | 56.76M | 39.27M | 10.82M | 40.80M | 38.50M | 84.10M | 74.90M | 72.10M | 76.60M | 68.70M | 65.20M | 65.40M |
| Goodwill, net | 42.43M | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 33.40M | 33.40M | 33.40M | 33.40M | 33.40M | 33.40M | 33.40M | 33.40M | 33.40M |
| Other intangibles, net | 507.00K | 551.00K | — | — | — | 30.21M | 19.98M | 60.32M | 56.76M | 39.27M | 10.82M | 7.40M | 5.10M | 50.70M | 41.50M | 38.70M | 43.20M | 35.30M | 31.80M | 32.00M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 237.53M | 336.97M | 314.97M | 406.66M | 308.58M | 1.02B | 1.07B | 1.06B | 1.08B | 1.33B | 1.30B | 1.38B | 1.36B | 1.34B |
| Short term debt | 2.88B | 2.14B | 2.41B | 2.05B | 2.07B | 799.12M | 6.29B | 5.46B | 4.86B | 6.71B | 4.26B | 5.50B | 4.82B | 6.55B | 5.66B | 4.26B | 5.23B | 5.71B | 5.51B | 7.23B |
| Current portion of LT debt and capital leases | 26.44M | 112.00K | 64.00K | 24.00K | 17.00K | — | 1.33B | 863.39M | 542.70M | 1.29B | 391.30M | 807.90M | 992.00M | 164.50M | 470.30M | 936.40M | 51.90M | 989.90M | 601.80M | 127.20M |
| Short term debt excl. current portion of LT debt | 2.85B | 2.14B | 2.41B | 2.05B | 2.07B | 799.12M | 4.96B | 4.60B | 4.32B | 5.42B | 3.87B | 4.70B | 3.83B | 6.39B | 5.19B | 3.32B | 5.17B | 4.72B | 4.91B | 7.10B |
| Accounts payable | 1.37B | 1.71B | 1.98B | 1.57B | 2.13B | 2.67B | 2.35B | 2.51B | 3.39B | 2.98B | 3.35B | 3.51B | 4.51B | 4.87B | 3.85B | 5.91B | 5.72B | 5.41B | 5.39B | 5.06B |
| Income tax payable | 12.53M | — | 24.59M | — | 17.45M | 24.45M | 18.16M | 42.56M | 60.43M | 45.67M | 12.40M | 90.20M | 156.90M | 44.30M | 38.60M | 329.50M | 310.30M | 310.60M | 362.00M | 204.10M |
| Long term debt | 1.64B | 2.44B | 3.80B | 5.03B | 4.14B | 7.00B | 2.64B | 3.12B | 2.47B | 2.03B | 1.76B | 1.50B | 2.18B | 3.40B | 3.51B | 2.85B | 2.49B | 1.60B | 951.60M | 1.01B |
| Long term debt excl. lease liabilities | 1.64B | 2.42B | 3.79B | 5.02B | 4.13B | 7.00B | 2.63B | 3.11B | 2.47B | 2.03B | 1.76B | 1.50B | 2.18B | 3.40B | 3.51B | 2.85B | 2.49B | 1.60B | 951.60M | 1.01B |
| Total equity | 3.23B | 3.70B | 4.16B | 4.60B | 4.79B | 5.55B | 6.46B | 7.10B | 8.04B | 8.89B | 9.63B | 12.43B | 15.39B | 18.78B | 20.04B | 23.58B | 26.36B | 30.34B | 34.41B | 38.33B |
| Shareholders' equity | 3.20B | 3.67B | 4.14B | 4.58B | 4.78B | 5.52B | 6.42B | 7.06B | 8.00B | 8.79B | 9.54B | 12.36B | 15.31B | 18.70B | 19.96B | 23.47B | 26.21B | 30.16B | 34.21B | 38.10B |
| Common equity, total | 3.20B | 3.67B | 4.14B | 4.58B | 4.78B | 5.52B | 6.42B | 7.06B | 8.00B | 8.79B | 9.54B | 12.36B | 15.31B | 18.70B | 19.96B | 23.47B | 26.21B | 30.16B | 34.21B | 38.10B |
| Other common equity | 2.85B | 3.46B | 3.93B | 4.37B | 4.57B | 5.17B | 5.95B | 6.52B | 7.53B | 7.40B | 8.78B | 11.19B | 14.45B | 17.51B | 19.00B | 22.19B | 23.92B | 25.84B | 27.89B | 27.92B |
| Total debt | 4.52B | 4.57B | 6.21B | 7.08B | 6.21B | 7.80B | 8.93B | 8.58B | 7.33B | 8.74B | 6.02B | 7.01B | 7.00B | 9.95B | 9.17B | 7.10B | 7.72B | 7.30B | 6.47B | 8.23B |
| Net debt | 4.41B | 4.29B | 5.79B | — | — | 7.68B | 8.75B | 8.36B | 7.07B | 8.46B | 5.73B | 6.58B | 6.61B | 9.68B | 8.69B | 6.68B | 6.97B | 6.40B | 5.74B | 7.42B |
| Change in accounts receivable | -519.81M | 250.56M | -404.62M | 334.28M | -295.04M | -1.57B | -974.69M | 184.95M | 606.57M | -1.10B | 333.85M | -1.69B | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 23.31M | 253.68M | 269.63M | -301.31M | 438.08M | 478.32M | 686.16M | 42.60M | 1.21B | -374.06M | 1.06B | -722.95M | — | — | — | — | -136.70M | -317.00M | 113.60M | -330.00M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -2.32B | -500.30M | -826.70M | 1.22B | -136.30M | -1.13B | -1.25B | -1.74B | -2.12B |
| Sale of fixed assets & businesses | 7.98M | 12.37M | 18.45M | 28.21M | 87.31M | 36.24M | 18.18M | 259.68M | 6.15M | 74.45M | 6.85M | 39.50M | 11.20M | 9.40M | 13.60M | 66.50M | 47.40M | 101.40M | 15.70M | 19.00M |
| Purchase/sale of investments, net | -440.55M | 6.28M | -11.54M | 23.17M | -656.00K | 3.13M | -74.47M | 20.76M | -3.04M | -36.09M | -21.83M | -40.30M | -10.60M | -47.00M | 17.80M | -155.50M | -60.00M | -105.60M | 55.60M | 46.60M |
| Sale/maturity of investments | 15.81M | 1.78B | 1.62B | 48.05M | 5.25M | 3.21M | 4.91B | 6.75B | 6.20B | 4.53B | 6.62B | 1.51B | 6.21B | 1.24B | 11.93B | 6.83B | 22.66B | 13.33B | 18.89B | 2.36B |
| Purchase of investments | -456.37M | -1.77B | -1.63B | -24.89M | -5.91M | -81.00K | -4.98B | -6.73B | -6.21B | -4.57B | -6.64B | -1.55B | -6.22B | -1.29B | -11.91B | -6.98B | -22.72B | -13.43B | -18.83B | -2.31B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.27B | 142.13M | 1.68B | 499.14M | -718.45M | 1.63B | 721.04M | -547.49M | -1.54B | 1.15B | -2.90B | 931.70M | -74.90M | 2.88B | -1.35B | -2.02B | 533.90M | -552.50M | -732.90M | 1.63B |
| Issuance/retirement of long term debt | 1.27B | 142.13M | 1.68B | 499.14M | -718.45M | 1.63B | 721.04M | -547.49M | -1.54B | 1.15B | -1.14B | 114.92M | 0 | 0 | -140.10M | -141.30M | -309.20M | -1.12B | -935.80M | -536.10M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | -1.76B | 816.85M | 0 | 0 | 0 | -1.88B | 843.10M | 571.60M | 202.90M | 2.17B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 931.70M | -74.90M | 2.88B | -1.21B | — | — | — | — | — |
| Total cash dividends paid | -224.49M | -313.92M | -110.63M | -110.63M | -221.26M | -255.96M | -320.36M | -370.65M | -369.83M | -455.89M | -749.19M | -431.00M | -1.20B | -1.22B | -1.84B | -280.30M | -2.08B | -1.20B | -1.22B | -1.51B |
| Other financing cash flow items, total | 4.78M | 4.32M | 3.78M | 2.21M | 6.29M | 3.49M | 0 | 0 | 0 | 0 | 0 | -8.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.50M |
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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