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Balance Sheet

SUNDARAM-CLAYTON LTD.

NSE : SUNCLAYBSE : 544066ISIN CODE : INE0Q3R01026Industry : Auto AncillaryHouse : Private
BSE1717.00-13.4 (-0.77 %)
PREV CLOSE ( ) 1730.40
OPEN PRICE ( ) 1750.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 946
TODAY'S LOW / HIGH ( )1671.15 1750.00
52 WK LOW / HIGH ( )1665 2933
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
110.20  
101.20  
101.20  
101.20  
101.20  
    Equity - Authorised
125.00  
125.00  
125.00  
125.00  
125.00  
    Equity - Issued
110.20  
101.20  
101.20  
101.20  
101.20  
    Equity Paid Up
110.20  
101.20  
101.20  
101.20  
101.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9600.30  
5900.40  
7639.80  
5472.60  
4198.50  
    Securities Premium
3820.90  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1455.00  
1455.00  
3956.30  
955.20  
18.30  
    Profit & Loss Account Balance
913.70  
1164.70  
462.10  
2065.40  
1850.00  
    General Reserves
2248.40  
2248.40  
2249.00  
2249.00  
2249.00  
    Other Reserves
1162.30  
1032.30  
972.40  
203.00  
81.20  
Reserve excluding Revaluation Reserve
9600.30  
5900.40  
7639.80  
5472.60  
4198.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9710.50  
6001.60  
7741.00  
5573.80  
4299.70  
Minority Interest
0.00  
0.00  
0.00  
2913.10  
3257.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3865.20  
2891.00  
1530.90  
893.90  
2024.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6689.20  
5586.60  
1895.00  
1743.30  
2431.70  
    Term Loans - Institutions
94.90  
87.80  
0.00  
0.00  
0.00  
    Other Secured
-2918.90  
-2783.40  
-364.10  
-849.40  
-407.50  
Unsecured Loans
5655.50  
4663.70  
6460.90  
5056.80  
3648.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
667.20  
0.00  
0.00  
0.00  
    Loans - Banks
4097.90  
1376.20  
5462.40  
4059.80  
2653.40  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1557.60  
2620.30  
998.50  
997.00  
995.50  
Deferred Tax Assets / Liabilities
106.60  
169.40  
277.40  
330.80  
310.80  
    Deferred Tax Assets
169.30  
127.40  
78.40  
88.10  
181.00  
    Deferred Tax Liability
275.90  
296.80  
355.80  
418.90  
491.80  
Other Long Term Liabilities
76.90  
146.20  
183.60  
307.00  
470.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
236.00  
178.60  
110.80  
160.50  
97.80  
Total Non-Current Liabilities
9940.20  
8048.90  
8563.60  
6749.00  
6551.80  
Current Liabilities
  
  
  
  
  
Trade Payables
3594.70  
4444.10  
3995.00  
3663.40  
2722.60  
    Sundry Creditors
3594.70  
4444.10  
3995.00  
3663.40  
2722.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4704.90  
3922.80  
1748.30  
2356.30  
2610.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
650.40  
308.20  
178.00  
185.60  
193.90  
    Interest Accrued But Not Due
72.30  
92.10  
75.60  
95.70  
123.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3982.20  
3522.50  
1494.70  
2075.00  
2293.80  
Short Term Borrowings
2449.30  
3835.60  
1974.10  
1914.00  
1490.90  
    Secured ST Loans repayable on Demands
2426.70  
2252.10  
1405.20  
669.70  
481.10  
    Working Capital Loans- Sec
2426.70  
2252.10  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2404.10  
-668.60  
568.90  
1244.30  
1009.80  
Short Term Provisions
591.90  
486.60  
95.80  
83.80  
94.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
79.90  
126.70  
22.40  
0.00  
14.50  
    Provision for post retirement benefits
40.30  
34.50  
29.10  
41.20  
34.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
471.70  
325.40  
44.30  
42.60  
45.00  
Total Current Liabilities
11340.80  
12689.10  
7813.20  
8017.50  
6918.60  
Total Liabilities
30991.50  
26739.60  
24117.80  
23253.40  
21027.30  
ASSETS
  
  
  
  
  
Gross Block
34705.40  
27440.70  
18212.80  
16023.40  
8265.40  
Less: Accumulated Depreciation
13169.10  
12701.50  
3500.50  
2121.70  
910.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21536.30  
14739.20  
14712.30  
13901.70  
7355.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
480.00  
3301.00  
778.10  
644.00  
7368.40  
Non Current Investments
262.20  
259.00  
96.70  
104.70  
103.30  
Long Term Investment
262.20  
259.00  
96.70  
104.70  
103.30  
    Quoted
5.00  
5.00  
0.00  
0.00  
0.00  
    Unquoted
262.30  
257.70  
96.70  
104.70  
103.30  
Long Term Loans & Advances
319.40  
583.30  
378.00  
323.60  
202.20  
Other Non Current Assets
27.30  
32.50  
153.30  
128.70  
150.10  
Total Non-Current Assets
22625.20  
18915.00  
16118.40  
15102.70  
15179.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3730.00  
3706.70  
4109.80  
3941.70  
3057.00  
    Raw Materials
408.10  
363.30  
565.10  
357.10  
292.90  
    Work-in Progress
445.10  
358.90  
413.30  
369.60  
224.40  
    Finished Goods
1892.10  
2214.50  
1979.70  
2003.30  
1295.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
1216.80  
    Stores  and Spare
984.70  
709.00  
1151.70  
1209.70  
0.00  
    Other Inventory
0.00  
61.00  
0.00  
2.00  
27.70  
Sundry Debtors
3017.60  
2928.80  
2522.90  
2668.30  
2222.30  
    Debtors more than Six months
74.30  
98.40  
272.20  
36.00  
57.70  
    Debtors Others
3007.70  
2928.80  
2334.80  
2668.30  
2222.30  
Cash and Bank
326.80  
248.40  
1037.50  
1236.10  
211.00  
    Cash in hand
0.10  
0.30  
0.00  
0.40  
0.20  
    Balances at Bank
326.70  
248.10  
1037.50  
1235.70  
210.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
703.80  
386.00  
185.70  
201.60  
274.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
207.10  
62.70  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
65.50  
72.90  
74.90  
57.10  
81.60  
    Other current_assets
431.20  
250.40  
110.80  
144.50  
192.50  
Short Term Loans and Advances
588.10  
554.70  
143.50  
103.00  
83.60  
    Advances recoverable in cash or in kind
346.40  
296.70  
135.70  
100.10  
79.30  
    Advance income tax and TDS
15.10  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
226.60  
258.00  
7.80  
2.90  
4.30  
Total Current Assets
8366.30  
7824.60  
7999.40  
8150.70  
5848.00  
Net Current Assets (Including Current Investments)
-2974.50  
-4864.50  
186.20  
133.20  
-1070.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30991.50  
26739.60  
24117.80  
23253.40  
21027.30  
Contingent Liabilities
8.80  
471.90  
646.00  
74.00  
129.20  
Total Debt
14888.90  
14173.70  
10818.40  
9543.50  
8974.40  
Book Value
440.59  
296.52  
382.46  
275.39  
212.44  
Adjusted Book Value
440.59  
296.52  
382.46  
275.39  
212.44  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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