:::LALKAR GROUP::::

Sundaram Brake Linings Ltd

Auto Ancillaries

BSE Code

590072

ISIN Demat

INE073D01013

Book Value

241.7180382

Mar.Cap(Rs.Cr)

229.39

P/E

0.00

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3.93	3.93	3.93	3.93	3.93	3.93
Reserves Total	95.42	91.12	81.48	86.70	86.24	80.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	99.35	95.05	85.41	90.63	90.17	83.96
Secured Loans	3.98	4.99	4.94	0.00	1.23	24.01
Unsecured Loans	51.74	39.24	45.04	41.64	28.54	0.00
Total Debt	55.72	44.23	49.98	41.64	29.77	24.01
Other Liabilities	0.78	0.67	0.66	0.88	0.96	12.15
Total Liabilities	155.85	139.95	136.05	133.15	120.90	120.12
APPLICATION OF FUNDS :
Gross Block	118.06	110.93	106.38	107.13	97.68	92.86
Less : Accumulated Depreciation	51.53	45.48	39.22	38.98	30.94	25.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	66.53	65.45	67.16	68.15	66.74	67.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.65	3.15	1.31	1.49	2.80	3.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.93	0.93	0.93	0.92	0.92
Current Assets, Loans & Advances
Inventories	49.84	44.58	55.67	48.49	34.28	37.71
Sundry Debtors	79.02	69.08	68.98	64.47	64.65	52.68
Cash and Bank Balance	0.29	0.33	0.25	0.29	0.26	3.37
Loans and Advances	17.69	16.27	6.76	9.61	8.76	9.90
Total Current Assets	146.84	130.26	131.67	122.87	107.94	103.66
Less : Current Liabilities and Provisions
Current Liabilities	60.00	57.43	60.76	54.08	50.78	48.92
Provisions	0.07	0.09	0.09	0.09	0.51	0.21
Total Current Liabilities & Provisions	60.07	57.52	60.85	54.17	51.29	49.13
Net Current Assets	86.78	72.73	70.82	68.69	56.65	54.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.57	0.49	0.38	0.85	0.85	0.85
Deferred Tax Liability	9.25	9.33	9.56	10.64	10.61	10.65
Net Deferred Tax	-8.68	-8.84	-9.18	-9.79	-9.76	-9.80
Other Assets	7.57	6.53	4.99	3.68	3.55	3.59
Total Assets	155.85	139.95	136.03	133.15	120.90	120.12
Contingent Liabilities	1.93	0.44	0.49	0.48	1.23	1.31