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Sundrop Brands Ltd logo

Sundrop Brands Ltd

NSE: SUNDROP BSE: 500215

635

(-0.46%)

Sun, 08 Mar 2026, 03:42 pm

Sundrop Brands Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.75B1.86B1.98B2.30B2.75B3.08B2.83B3.29B3.80B4.29B5.12B4.09B4.37B4.70B5.07B5.46B6.19B6.39B6.43B17.87B
Total current assets1.31B1.42B1.53B1.82B2.08B2.20B1.47B1.38B1.34B1.48B2.06B1.67B1.92B2.35B2.08B2.15B2.74B2.72B2.61B3.94B
Cash and short term investments110.46M154.57M164.88M876.82M890.37M447.56M409.96M109.57M63.36M96.41M63.40M43.60M308.13M399.26M194.02M180.73M58.29M71.65M141.16M483.19M
Cash & equivalents107.65M154.31M9.67M141.61M78.47M75.86M67.23M57.23M63.17M96.24M49.81M43.60M256.49M45.83M54.38M120.72M58.29M71.65M141.16M483.19M
Short term investments2.81M260.00K155.21M735.21M811.90M371.70M342.73M52.34M190.00K170.00K13.59M051.64M353.43M139.64M60.01M0000
Total receivables, net516.93M488.27M466.43M333.03M316.58M690.47M381.77M682.07M271.00M305.01M515.07M400.07M516.51M955.40M863.74M486.00M793.51M691.87M670.04M980.31M
Accounts receivable - trade, net381.13M376.95M344.82M159.36M178.17M351.11M346.49M426.80M208.11M254.79M431.35M394.39M499.98M810.13M749.36M372.21M793.51M691.87M670.04M979.83M
Other receivables135.80M111.32M121.61M173.67M138.41M339.36M35.28M255.27M62.89M50.22M83.72M5.68M16.53M145.27M114.38M113.79M000480.00K
Total inventory488.83M626.38M745.05M446.06M574.07M673.85M654.89M576.33M990.48M1.06B1.46B1.16B945.25M840.25M779.88M1.23B1.62B1.66B1.46B1.95B
Other current assets, total61.61M18.46M13.88M11.64M50.10M16.80M23.66M013.72M18.35M20.98M64.48M144.74M155.80M238.85M260.47M264.60M297.94M336.81M530.30M
Total non-current assets442.50M436.17M449.43M485.38M665.38M877.86M1.36B1.91B2.46B2.82B3.07B2.42B2.45B2.34B3.00B3.31B3.45B3.67B3.82B13.93B
Long term investments110.00K7.72M33.22M63.51M81.45M144.28M270.85M400.24M580.88M622.26M577.94M044.24M29.28M000001.10M
Note receivable - long term7.61M33.11M63.40M81.45M144.28M270.85M400.24M580.88M622.26M577.94M575.59M44.24M29.28M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments110.00K110.00K110.00K110.00K0000000000000001.10M
Net property/plant/equipment56.92M58.98M74.54M119.62M287.75M526.29M726.25M962.58M1.35B1.67B1.92B1.87B1.89B1.80B2.57B2.91B3.04B3.23B3.39B4.04B
Gross property/plant/equipment163.33M175.55M196.96M225.34M348.62M625.31M865.83M1.14B1.59B2.02B2.38B2.00B2.17B2.19B3.10B3.56B3.85B4.15B4.48B7.51B
Deferred tax assets95.86M94.40M76.76M46.62M49.83M52.93M50.43M51.68M44.04M45.53M47.01M53.02M8.95M17.63M22.97M24.04M25.93M27.23M24.86M702.22M
Net intangible assets283.47M274.19M264.91M255.63M246.35M154.36M147.92M304.35M350.76M320.42M297.45M271.01M240.05M213.93M191.82M172.08M152.46M145.82M139.26M8.97B
Goodwill, net0000000000000005.82B
Other intangibles, net246.35M154.36M147.92M304.35M350.76M320.42M297.45M271.01M240.05M213.93M191.82M172.08M152.46M145.82M139.26M3.15B
Other long term assets, total00000057.09M83.06M142.20M154.33M223.74M222.28M208.42M210.82M207.92M201.46M234.02M268.46M271.57M215.80M
Short term debt77.46M123.73M112.74M00000150.00M258.63M956.54M176.21M0026.26M20.11M399.09M535.31M355.60M31.45M
Current portion of LT debt and capital leases20.00K20.00K00000000000026.26M20.11M14.09M15.31M20.60M31.45M
Short term debt excl. current portion of LT debt77.44M123.71M112.74M00000150.00M258.63M956.54M176.21M0000385.00M520.00M335.00M0
Accounts payable576.12M575.82M595.66M684.80M798.82M746.48M425.43M439.22M402.92M398.10M413.23M531.65M651.86M634.94M482.71M620.26M694.16M534.74M592.65M1.78B
Income tax payable139.62M6.21M366.35M6.92M8.28M8.28M5.26M5.26M1.54M2.46M1.52M1.52M14.84M17.93M
Long term debt00000000000000182.19M124.48M100.33M85.02M64.42M111.66M
Long term debt excl. lease liabilities00000000000000182.19M124.48M100.33M85.02M64.42M111.66M
Total equity802.39M957.22M1.12B1.30B1.51B1.78B2.09B2.45B2.82B3.14B3.37B3.06B3.40B3.76B4.09B4.36B4.62B4.86B5.00B14.38B
Shareholders' equity802.39M957.22M1.12B1.30B1.51B1.78B2.09B2.45B2.82B3.14B3.37B3.06B3.40B3.76B4.09B4.36B4.62B4.86B5.00B14.38B
Common equity, total802.39M957.22M1.12B1.30B1.51B1.78B2.09B2.45B2.82B3.14B3.37B3.06B3.40B3.76B4.09B4.36B4.62B4.86B5.00B14.38B
Other common equity-162.59M-7.76M154.79M334.76M12.57M36.40M63.51M1.49B131.64M134.06M136.44M295.92M311.95M149.87M321.42M322.01M329.77M329.83M344.35M333.96M
Total debt77.46M123.73M112.74M00000150.00M258.63M956.54M176.21M00208.45M144.59M499.42M620.33M420.02M143.11M
Net debt-33.00M-30.84M-52.14M-876.82M-890.37M-447.56M-409.96M-109.57M86.64M162.22M893.14M132.61M-308.13M-399.26M14.43M-36.14M441.13M548.68M278.86M-340.08M
Change in accounts receivable27.90M73.04M28.42M128.28M-56.03M-423.27M64.87M-298.85M-145.36M1.30M-33.94M34.81M-105.59M-315.11M60.22M347.79M-421.93M101.76M19.89M-3.27M
Change in taxes payable0000
Change in accounts payable28.36M12.00M17.02M160.85M111.43M-17.62M-219.40M60.42M-62.92M-6.20M-5.67M112.74M110.92M-14.39M-136.55M164.26M89.44M-168.47M51.26M325.64M
Change in other assets/liabilities000000-131.27M404.66M-36.13M-223.78M35.21M-137.32M-28.46M-9.97M7.82M-17.46M-63.20M-28.65M-66.42M
Sale of fixed assets & businesses23.63M2.07M3.56M6.53M27.80M258.75M1.87M2.38M2.41M5.07M8.74M950.00K770.00K9.64M6.17M4.26M131.39M530.00K1.62M160.00K
Purchase/sale of investments, net280.00K2.00M1.87M0000000-280.00K-212.94M-104.93M243.46M82.21M60.30M0-6.06M7.03M
Sale/maturity of investments189.28M667.00M574.37M00000000446.29M3.73B3.86B1.19B245.34M746.48M2.00B
Purchase of investments-189.00M-665.00M-572.50M0000000-280.00K-659.23M-3.84B-3.62B-1.11B-185.04M0-752.54M-1.99B
Other investing cash flow items, total288.15M0000000000000000100.00K00
Issuance/retirement of debt, net-335.84M46.25M-10.97M-112.74M0000150.00M108.63M697.91M-719.38M-150.00M047.00M-47.00M385.00M135.00M-185.00M-335.00M
Issuance/retirement of long term debt24.16M46.25M-10.97M-112.74M0000000000000000
Issuance/retirement of short term debt-360.00M0000000150.00M108.63M697.91M-719.38M-150.00M000385.00M135.00M-185.00M0
Issuance/retirement of other debt47.00M-47.00M0-335.00M
Total cash dividends paid0000-28.16M-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-30.28M0000000000000000

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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