Sundrop Brands Ltd
NSE: SUNDROP BSE: 500215
₹635
(-0.46%)
Sun, 08 Mar 2026, 03:42 pm
Market Cap23.58B
PE Ratio0
Dividend0.48
Sundrop Brands 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 | -25.55M | -18.42M | -12.93M | -5.36M | -760.00K | -1.34M | -650.00K | -300.00K | -20.39M | -13.00M | -55.18M | -45.73M | -880.00K | -870.00K | -18.55M | -20.68M | -24.99M | -32.38M | -29.34M | -17.68M |
| 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 | 1.75B | 1.86B | 1.98B | 2.30B | 2.75B | 3.08B | 2.83B | 3.29B | 3.80B | 4.29B | 5.12B | 4.09B | 4.37B | 4.70B | 5.07B | 5.46B | 6.19B | 6.39B | 6.43B | 17.87B |
| Total current assets | 1.31B | 1.42B | 1.53B | 1.82B | 2.08B | 2.20B | 1.47B | 1.38B | 1.34B | 1.48B | 2.06B | 1.67B | 1.92B | 2.35B | 2.08B | 2.15B | 2.74B | 2.72B | 2.61B | 3.94B |
| Cash and short term investments | 110.46M | 154.57M | 164.88M | 876.82M | 890.37M | 447.56M | 409.96M | 109.57M | 63.36M | 96.41M | 63.40M | 43.60M | 308.13M | 399.26M | 194.02M | 180.73M | 58.29M | 71.65M | 141.16M | 483.19M |
| Cash & equivalents | 107.65M | 154.31M | 9.67M | 141.61M | 78.47M | 75.86M | 67.23M | 57.23M | 63.17M | 96.24M | 49.81M | 43.60M | 256.49M | 45.83M | 54.38M | 120.72M | 58.29M | 71.65M | 141.16M | 483.19M |
| Short term investments | 2.81M | 260.00K | 155.21M | 735.21M | 811.90M | 371.70M | 342.73M | 52.34M | 190.00K | 170.00K | 13.59M | 0 | 51.64M | 353.43M | 139.64M | 60.01M | 0 | 0 | 0 | 0 |
| Total receivables, net | 516.93M | 488.27M | 466.43M | 333.03M | 316.58M | 690.47M | 381.77M | 682.07M | 271.00M | 305.01M | 515.07M | 400.07M | 516.51M | 955.40M | 863.74M | 486.00M | 793.51M | 691.87M | 670.04M | 980.31M |
| Accounts receivable - trade, net | 381.13M | 376.95M | 344.82M | 159.36M | 178.17M | 351.11M | 346.49M | 426.80M | 208.11M | 254.79M | 431.35M | 394.39M | 499.98M | 810.13M | 749.36M | 372.21M | 793.51M | 691.87M | 670.04M | 979.83M |
| Other receivables | 135.80M | 111.32M | 121.61M | 173.67M | 138.41M | 339.36M | 35.28M | 255.27M | 62.89M | 50.22M | 83.72M | 5.68M | 16.53M | 145.27M | 114.38M | 113.79M | 0 | 0 | 0 | 480.00K |
| Total inventory | 488.83M | 626.38M | 745.05M | 446.06M | 574.07M | 673.85M | 654.89M | 576.33M | 990.48M | 1.06B | 1.46B | 1.16B | 945.25M | 840.25M | 779.88M | 1.23B | 1.62B | 1.66B | 1.46B | 1.95B |
| Other current assets, total | 61.61M | 18.46M | 13.88M | 11.64M | 50.10M | 16.80M | 23.66M | 0 | 13.72M | 18.35M | 20.98M | 64.48M | 144.74M | 155.80M | 238.85M | 260.47M | 264.60M | 297.94M | 336.81M | 530.30M |
| Total non-current assets | 442.50M | 436.17M | 449.43M | 485.38M | 665.38M | 877.86M | 1.36B | 1.91B | 2.46B | 2.82B | 3.07B | 2.42B | 2.45B | 2.34B | 3.00B | 3.31B | 3.45B | 3.67B | 3.82B | 13.93B |
| Long term investments | 110.00K | 7.72M | 33.22M | 63.51M | 81.45M | 144.28M | 270.85M | 400.24M | 580.88M | 622.26M | 577.94M | 0 | 44.24M | 29.28M | 0 | 0 | 0 | 0 | 0 | 1.10M |
| Note receivable - long term | — | 7.61M | 33.11M | 63.40M | 81.45M | 144.28M | 270.85M | 400.24M | 580.88M | 622.26M | 577.94M | 575.59M | 44.24M | 29.28M | — | — | — | — | — | — |
| 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 | 110.00K | 110.00K | 110.00K | 110.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.10M |
| Net property/plant/equipment | 56.92M | 58.98M | 74.54M | 119.62M | 287.75M | 526.29M | 726.25M | 962.58M | 1.35B | 1.67B | 1.92B | 1.87B | 1.89B | 1.80B | 2.57B | 2.91B | 3.04B | 3.23B | 3.39B | 4.04B |
| Gross property/plant/equipment | 163.33M | 175.55M | 196.96M | 225.34M | 348.62M | 625.31M | 865.83M | 1.14B | 1.59B | 2.02B | 2.38B | 2.00B | 2.17B | 2.19B | 3.10B | 3.56B | 3.85B | 4.15B | 4.48B | 7.51B |
| Deferred tax assets | 95.86M | 94.40M | 76.76M | 46.62M | 49.83M | 52.93M | 50.43M | 51.68M | 44.04M | 45.53M | 47.01M | 53.02M | 8.95M | 17.63M | 22.97M | 24.04M | 25.93M | 27.23M | 24.86M | 702.22M |
| Net intangible assets | 283.47M | 274.19M | 264.91M | 255.63M | 246.35M | 154.36M | 147.92M | 304.35M | 350.76M | 320.42M | 297.45M | 271.01M | 240.05M | 213.93M | 191.82M | 172.08M | 152.46M | 145.82M | 139.26M | 8.97B |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.82B |
| Other intangibles, net | — | — | — | — | 246.35M | 154.36M | 147.92M | 304.35M | 350.76M | 320.42M | 297.45M | 271.01M | 240.05M | 213.93M | 191.82M | 172.08M | 152.46M | 145.82M | 139.26M | 3.15B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 57.09M | 83.06M | 142.20M | 154.33M | 223.74M | 222.28M | 208.42M | 210.82M | 207.92M | 201.46M | 234.02M | 268.46M | 271.57M | 215.80M |
| Short term debt | 77.46M | 123.73M | 112.74M | 0 | 0 | 0 | 0 | 0 | 150.00M | 258.63M | 956.54M | 176.21M | 0 | 0 | 26.26M | 20.11M | 399.09M | 535.31M | 355.60M | 31.45M |
| Current portion of LT debt and capital leases | 20.00K | 20.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.26M | 20.11M | 14.09M | 15.31M | 20.60M | 31.45M |
| Short term debt excl. current portion of LT debt | 77.44M | 123.71M | 112.74M | 0 | 0 | 0 | 0 | 0 | 150.00M | 258.63M | 956.54M | 176.21M | 0 | 0 | 0 | 0 | 385.00M | 520.00M | 335.00M | 0 |
| Accounts payable | 576.12M | 575.82M | 595.66M | 684.80M | 798.82M | 746.48M | 425.43M | 439.22M | 402.92M | 398.10M | 413.23M | 531.65M | 651.86M | 634.94M | 482.71M | 620.26M | 694.16M | 534.74M | 592.65M | 1.78B |
| Income tax payable | — | — | — | 139.62M | 6.21M | 366.35M | 6.92M | 8.28M | 8.28M | — | — | — | 5.26M | 5.26M | 1.54M | 2.46M | 1.52M | 1.52M | 14.84M | 17.93M |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.19M | 124.48M | 100.33M | 85.02M | 64.42M | 111.66M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.19M | 124.48M | 100.33M | 85.02M | 64.42M | 111.66M |
| Total equity | 802.39M | 957.22M | 1.12B | 1.30B | 1.51B | 1.78B | 2.09B | 2.45B | 2.82B | 3.14B | 3.37B | 3.06B | 3.40B | 3.76B | 4.09B | 4.36B | 4.62B | 4.86B | 5.00B | 14.38B |
| Shareholders' equity | 802.39M | 957.22M | 1.12B | 1.30B | 1.51B | 1.78B | 2.09B | 2.45B | 2.82B | 3.14B | 3.37B | 3.06B | 3.40B | 3.76B | 4.09B | 4.36B | 4.62B | 4.86B | 5.00B | 14.38B |
| Common equity, total | 802.39M | 957.22M | 1.12B | 1.30B | 1.51B | 1.78B | 2.09B | 2.45B | 2.82B | 3.14B | 3.37B | 3.06B | 3.40B | 3.76B | 4.09B | 4.36B | 4.62B | 4.86B | 5.00B | 14.38B |
| Other common equity | -162.59M | -7.76M | 154.79M | 334.76M | 12.57M | 36.40M | 63.51M | 1.49B | 131.64M | 134.06M | 136.44M | 295.92M | 311.95M | 149.87M | 321.42M | 322.01M | 329.77M | 329.83M | 344.35M | 333.96M |
| Total debt | 77.46M | 123.73M | 112.74M | 0 | 0 | 0 | 0 | 0 | 150.00M | 258.63M | 956.54M | 176.21M | 0 | 0 | 208.45M | 144.59M | 499.42M | 620.33M | 420.02M | 143.11M |
| Net debt | -33.00M | -30.84M | -52.14M | -876.82M | -890.37M | -447.56M | -409.96M | -109.57M | 86.64M | 162.22M | 893.14M | 132.61M | -308.13M | -399.26M | 14.43M | -36.14M | 441.13M | 548.68M | 278.86M | -340.08M |
| Change in accounts receivable | 27.90M | 73.04M | 28.42M | 128.28M | -56.03M | -423.27M | 64.87M | -298.85M | -145.36M | 1.30M | -33.94M | 34.81M | -105.59M | -315.11M | 60.22M | 347.79M | -421.93M | 101.76M | 19.89M | -3.27M |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 28.36M | 12.00M | 17.02M | 160.85M | 111.43M | -17.62M | -219.40M | 60.42M | -62.92M | -6.20M | -5.67M | 112.74M | 110.92M | -14.39M | -136.55M | 164.26M | 89.44M | -168.47M | 51.26M | 325.64M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | -131.27M | 404.66M | -36.13M | -223.78M | 35.21M | -137.32M | -28.46M | -9.97M | 7.82M | -17.46M | -63.20M | -28.65M | -66.42M |
| Sale of fixed assets & businesses | 23.63M | 2.07M | 3.56M | 6.53M | 27.80M | 258.75M | 1.87M | 2.38M | 2.41M | 5.07M | 8.74M | 950.00K | 770.00K | 9.64M | 6.17M | 4.26M | 131.39M | 530.00K | 1.62M | 160.00K |
| Purchase/sale of investments, net | 280.00K | 2.00M | 1.87M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | -280.00K | -212.94M | -104.93M | 243.46M | 82.21M | 60.30M | 0 | -6.06M | 7.03M |
| Sale/maturity of investments | 189.28M | 667.00M | 574.37M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 446.29M | 3.73B | 3.86B | 1.19B | 245.34M | — | 746.48M | 2.00B |
| Purchase of investments | -189.00M | -665.00M | -572.50M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | -280.00K | -659.23M | -3.84B | -3.62B | -1.11B | -185.04M | 0 | -752.54M | -1.99B |
| Other investing cash flow items, total | 288.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K | 0 | 0 |
| Issuance/retirement of debt, net | -335.84M | 46.25M | -10.97M | -112.74M | 0 | 0 | 0 | 0 | 150.00M | 108.63M | 697.91M | -719.38M | -150.00M | 0 | 47.00M | -47.00M | 385.00M | 135.00M | -185.00M | -335.00M |
| Issuance/retirement of long term debt | 24.16M | 46.25M | -10.97M | -112.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -360.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.00M | 108.63M | 697.91M | -719.38M | -150.00M | 0 | 0 | 0 | 385.00M | 135.00M | -185.00M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 47.00M | -47.00M | 0 | — | — | -335.00M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -28.16M | -42.26M | -49.03M | -49.09M | -56.67M | -56.58M | -58.22M | -56.32M | -56.34M | -70.75M | -71.29M | -70.94M | -71.43M | -71.45M | -72.60M | -73.11M |
| Other financing cash flow items, total | -6.77M | -7.61M | -25.50M | -30.28M | 0 | 0 | 0 | 0 | 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