Integrated Filing — IndAS



General information about company

Scrip Code 500403
NSE Symbol SUNDRMFAST
MSEI Symbol NOTLISTED
ISIN INE387A01021
Name of company SUNDRAM FASTENERS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 30-04-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 24-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Automotive Components
Start date and time of board meeting 30-04-2026   17:00:00
End date and time of board meeting 30-04-2026   19:10:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 27-01-2025
Indicate Company website link for updated RPT policy of the Company www.sundram.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 1,50,205.00 5,54,206.00
Other income 2,704.00 7,009.00
Total income 1,52,909.00 5,61,215.00
2 Expenses
(a) Cost of materials consumed 62,380.00 2,32,191.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 25.00 (6,737.00)
(d) Employee benefit expense 10,317.00 39,125.00
(e) Finance costs 859.00 2,934.00
(f) Depreciation, depletion and amortisation expense 4,891.00 18,870.00
(f) Other Expenses
1 Other Expenses 54,131.00 1,99,869.00
Total other expenses 54,131.00 1,99,869.00
Total expenses 1,32,603.00 4,86,252.00
3 Total profit before exceptional items and tax 20,306.00 74,963.00
4 Exceptional items 2,880.00 1,778.00
5 Total profit before tax 23,186.00 76,741.00
6 Tax expense
7 Current tax 4,886.00 18,091.00
8 Deferred tax 312.00 612.00
9 Total tax expenses 5,198.00 18,703.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 17,988.00 58,038.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 17,988.00 58,038.00
17 Other comprehensive income net of taxes (1,897.00) (384.00)
18 Total Comprehensive Income for the period 16,091.00 57,654.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,101.00 2,101.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 4,03,407.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 8.56 27.62
Diluted earnings (loss) per share from continuing operations 8.56 27.62
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 8.56 27.62
Diluted earnings (loss) per share from continuing and discontinued operations 8.56 27.62
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) The standalone financial results of the Company have been prepared in accordance with Indian Accounting Standards Ind AS as prescribed under Section 133 of the Companies Act, 2013 read with relevant rules thereunder and in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The above standalone financial results were reviewed and recommended by the Audit Committee and thereafter approved by the Board of Directors in their respective meetings held on April 30, 2026. The Statutory Auditors have carried out an audit for the year ended March 31, 2026, and have issued an unmodified opinion thereon. The Company is primarily engaged in manufacture and sale of bolts and nuts, water and oil pumps, sintered products, cold extruded components, hot and warm forged parts, radiator caps and other parts which largely have applications in automobile industry and thus the Company has only one reportable segment. Therefore, figures disclosed in these financial results represent segment revenues, segment results, segment assets and segment liabilities of such segment. The figures for the quarters March 31, 2026 and March 31, 2025 are the balancing figures between audited figures in respect of the full financial year and the published unaudited year to date figures upto to the end of the third quarter of the financial years ended March 31, 2026 and March 31, 2025 respectively which were subject to limited review. In earlier years the Company had performed impairment assessment of investments made in Sundram International Limited, UK, pursuant to triggers arising from changes in the business environment including impact of global COVID-19 pandemic, and had recognised an impairment provision aggregating to Rs. 41.30 crores. In this regard, based on an annual impairment assessment carried out by the Company, including sensitivities drawn following the same, an amount of Rs. 28.80 crores and Rs. 12.50 crores of impairment loss recognised has been reversed, which has been disclosed as an exceptional item in the standalone financial results of the Company for the quarter and year ended March 31, 2026 and March 31, 2025 respectively. The Board at its meeting held today, declared a second interim dividend of Rs. 4.25 per share (425%) for the financial year 2025-2026 and the same will be paid to the members/beneficial owners, whose name appear in the register of members / register of beneficial owners maintained by the Depositories as on the record date i.e. May 08, 2026. Effective November 21, 2025, The Government of India has consolidated multiple existing labour legislations into a unified framework comprising four Labour Codes collectively referred to as the 'New Labour Codes'. Under Ind AS 19, changes to employee benefit plans arising from legislative amendments constitute a plan amendment, requiring recognition of past service cost immediately in the statement of profit and loss. The New Labour Codes has resulted in estimated one time increase in provision for employee benefits of the Company of Rs. 11.02 crores, and the same has been recognized as an exceptional item in the current reporting period. The Company continues to monitor developments on the rules to be notified by regulatory authorities, including clarifications / additional guidance from authorities and will continue to assess the accounting implications basis such developments / guidance.



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 2,05,240.00
Capital work-in-progress 10,737.00
Investment property 310.00
Goodwill 0.00
Other intangible assets 4,579.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 39,582.00
Trade receivables, non-current 0.00
Loans, non-current 113.00
Other non-current financial assets
1 Other financial assets 5,156.00
Total of other non-current financial assets 5,156.00
Total non-current financial assets 44,851.00
Deferred tax assets (net)
Other non-current assets
1 Other tax assets, net 5,017.00
2 Other non-current assets 9,391.00
Total of other non-current assets 14,408.00
Total non-current assets 2,80,125.00
2 Current assets
Inventories 1,04,380.00
Current financial asset
Current investments 0.00
Trade receivables, current 1,33,903.00
Cash and cash equivalents 5,017.00
Bank balance other than cash and cash equivalents 384.00
Loans, current 1,595.00
Other current financial assets
Total of other current financial assets 1,263.00
Total current financial assets 1,42,162.00
Current tax assets (net) 0.00
Other current assets
1 Other current assets 9,232.00
Total of other current assets 9,232.00
Total current assets 2,55,774.00
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 5,35,899.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,101.00
Other equity 4,03,407.00
Total equity attributable to owners of parent 4,05,508.00
Non controlling interest
Total equity 4,05,508.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease liabilities 498.00
Total of other non-current financial liabilities 498.00
Total non-current financial liabilities 498.00
Provisions, non-current 719.00
Deferred tax liabilities (net) 14,591.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other tax liabilities, net 534.00
Total of other non-current liabilities 534.00
Total non-current liabilities 16,342.00
Current liabilities
Current financial liabilities
Borrowings, current 44,760.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 14,298.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 37,494.00
Total Trade payable 51,792.00
Other current financial liabilities
1 Lease liabilities 365.00
2 Other financial liabilities 10,588.00
Total of other current financial liabilities 10,953.00
Total current financial liabilities 1,07,505.00
Other current liabilities 1,174.00
1 Other current liabilities 1,174.00
Total of other current liabilities 1,174.00
Provisions, current 3,670.00
Current tax liabilities (Net) 1,700.00
Deferred government grants, Current 0.00
Total current liabilities 1,14,049.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 1,30,391.00
Total equity and liabilites 5,35,899.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements gains / (losses) on defined benefit liability 291.00 316.00
2 Fair value (losses) / gains on equity instruments (2,374.00) (657.00)
Total Amount of items that will not be reclassified to profit and loss (2,083.00) (341.00)
2 Income tax relating to items that will not be reclassified to profit or loss (186.00) 43.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (1,897.00) (384.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 76,741.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0.00
Adjustments for decrease (increase) in inventories (10,249.00)
Adjustments for decrease (increase) in trade receivables, current 0.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (528.00)
Adjustments for decrease (increase) in other non-current assets (4,380.00)
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 18,870.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss (2,880.00)
Adjustments for provisions, current (76.00)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 9,661.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (1,282.00)
Adjustments for dividend income 516.00
Adjustments for interest income 1,308.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (184.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 7,128.00
Net cash flows from (used in) operations 83,869.00
Dividends received 0.00
Interest paid (2,934.00)
Interest received 0.00
Income taxes paid (refund) 16,291.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 70,512.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 99.00
Purchase of property, plant and equipment 33,771.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 516.00
Interest received 1,224.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 6.00
Net cash flows from (used in) investing activities (31,926.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 1,27,534.00
Repayments of borrowings 1,42,425.00
Payments of lease liabilities 329.00
Dividends paid 16,705.00
Interest paid 2,947.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (34,872.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 3,714.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 3,714.00
Cash and cash equivalents cash flow statement at beginning of period 1,303.00
Cash and cash equivalents cash flow statement at end of period 5,017.00





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 BSR and Co LLP Chartered Accountants Chennai Yes 31-07-2028


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Sundram Fasteners Limited TIRCHUR SUNDARAM SANTHANAM & FAMILY PVT LTD Others Purchase of goods or services 300.00 27-01-2025 0.00 0.00 0.00
2 TVS Next Limited TVS Upasana Limited Others Sale of goods or services 8.00 Not Applicable 4.00 0.00 0.00
3 TVS Next Limited Sundram Fasteners (Zhejiang) Limited) Others Sale of goods or services 34.00 Not Applicable 34.00 0.00 0.00
4 Sundram International Limited Cramlington Precision Forge Limited, UK Subsidiary Company Interest received 13.00 Not Applicable 13.00 0.00 0.00
5 TVS Next Limited TVS Next Inc. Subsidiary Company Sale of goods or services 7,000.00 Not Applicable 637.00 0.00 0.00
6 Sundram Non-Conventional Energy Systems Limited Lucas TVS Limited Others Sale of goods or services 100.00 27-01-2025 27.00 0.00 0.00
7 Sundram Non-Conventional Energy Systems Limited Lucas TVS Limited Others Any other transaction Lease Rent Expense 0.00 27-01-2025 0.00 0.00 0.00
8 Sundram Non-Conventional Energy Systems Limited Sundaram Clayton Limited Others Sale of goods or services 100.00 27-01-2025 30.00 0.00 0.00
9 Sundram Non-Conventional Energy Systems Limited Sundaram Clayton Limited Others Any other transaction Lease Rent Expense 0.00 27-01-2025 0.00 0.00 0.00
10 Sundram Fasteners Limited TVS Upasana Limited Subsidiary Company Purchase of goods or services 270.00 Not Applicable 270.00 0.00 0.00
11 Sundram Fasteners Limited TVS Upasana Limited Subsidiary Company Sale of goods or services 16.00 Not Applicable 16.00 0.00 0.00
12 Sundram Fasteners Limited TVS Upasana Limited Subsidiary Company Sale of goods or services 9.00 Not Applicable 9.00 0.00 0.00
13 Sundram Fasteners Limited TVS Upasana Limited Subsidiary Company Purchase of goods or services 64.00 Not Applicable 64.00 0.00 0.00
14 Sundram Fasteners Limited TVS Upasana Limited Subsidiary Company Interest received 19.00 Not Applicable 19.00 0.00 0.00
15 Sundram Fasteners Limited TVS Upasana Limited Subsidiary Company Any other transaction Guarantee commission 4.00 Not Applicable 4.00 0.00 0.00
16 Sundram Fasteners Limited TVS Upasana Limited Subsidiary Company Any other transaction Due to the company 0.00 Not Applicable 0.00 6.00 12.00
17 Sundram Fasteners Limited TVS Upasana Limited Subsidiary Company Loan 575.00 Not Applicable 0.00 575.00 575.00
18 Sundram Fasteners Limited TVS Upasana Limited Subsidiary Company Any other transaction Reimbursement of expenses 0.00 Not Applicable 0.00 0.00 0.00
19 Sundram Fasteners Limited TVS Upasana Limited Subsidiary Company Any other transaction Reimbursement of income 36.00 Not Applicable 36.00 0.00 0.00
20 Sundram Fasteners Limited TVS Upasana Limited Subsidiary Company Any other transaction Due by the company 0.00 Not Applicable 0.00 0.00 182.00
21 Sundram Fasteners Limited TVS Upasana Limited Subsidiary Company Any other transaction Guarantee given during the year 500.00 Not Applicable 500.00 0.00 0.00
22 Sundram Fasteners Limited TVS Next Limited Subsidiary Company Purchase of goods or services 1,430.00 27-01-2025 584.00 0.00 0.00
23 Sundram Fasteners Limited TVS Next Limited Subsidiary Company Any other transaction Due by the company 0.00 Not Applicable 0.00 85.00 72.00
24 Sundram Fasteners Limited Sundram Non-Conventional Energy Systems Limited Subsidiary Company Purchase of goods or services 175.00 27-01-2025 38.00 0.00 0.00
25 Sundram Fasteners Limited Sundram Non-Conventional Energy Systems Limited Subsidiary Company Any other transaction Lease rent income 2.00 27-01-2025 0.00 0.00 0.00
26 Sundram Fasteners Limited Sundram Non-Conventional Energy Systems Limited Subsidiary Company Any other transaction Due by the company 0.00 27-01-2025 0.00 54.00 2.00
27 Sundram Fasteners Limited Sundram Non-Conventional Energy Systems Limited Subsidiary Company Dividend received 5.00 Not Applicable 53.00 0.00 0.00
28 Sundram Fasteners Limited Sundram Fasteners Investment Limited Subsidiary Company Dividend received 0.00 Not Applicable 0.00 0.00 0.00
29 Sundram Fasteners Limited Sundram International Limited Subsidiary Company Interest received 15.00 Not Applicable 15.00 0.00 0.00
30 Sundram Fasteners Limited Sundram International Limited Subsidiary Company Loan 0.00 Not Applicable 0.00 924.00 970.00
31 Sundram Fasteners Limited Sundram International Limited Subsidiary Company Any other transaction Interest receivable 0.00 Not Applicable 0.00 164.00 186.00
32 Sundram Fasteners Limited Cramlington Precision Forge Limited, UK Subsidiary Company Sale of goods or services 1,202.00 Not Applicable 1,202.00 0.00 0.00
33 Sundram Fasteners Limited Cramlington Precision Forge Limited, UK Subsidiary Company Purchase of goods or services 249.00 Not Applicable 249.00 0.00 0.00
34 Sundram Fasteners Limited Cramlington Precision Forge Limited, UK Subsidiary Company Any other transaction Due by the company 0.00 Not Applicable 0.00 258.00 0.00
35 Sundram Fasteners Limited Cramlington Precision Forge Limited, UK Subsidiary Company Any other transaction Due to the company 0.00 Not Applicable 0.00 2,466.00 3,013.00
36 Sundram Fasteners Limited Sundram Fasteners (Zhejiang) Limited) Subsidiary Company Purchase of goods or services 616.00 Not Applicable 616.00 0.00 0.00
37 Sundram Fasteners Limited Sundram Fasteners (Zhejiang) Limited) Subsidiary Company Any other transaction Due by the company 0.00 Not Applicable 0.00 209.00 237.00
38 Sundram Fasteners Limited Sundram International Inc. Subsidiary Company Loan 0.00 Not Applicable 0.00 9.00 9.00
39 Sundram Fasteners Limited TVS Sundram Fasteners Private Limited Holding company Any other transaction Lease rent income 500.00 27-01-2025 12.00 0.00 0.00
40 Sundram Fasteners Limited Krishna Educational Society Others Any other transaction Corporate Social Responsibility 200.00 27-01-2025 57.00 0.00 0.00
41 Sundram Fasteners Limited TVS Sundram Fasteners Private Limited Holding company Sale of goods or services 17,000.00 27-01-2025 4,456.00 0.00 0.00
42 Sundram Fasteners Limited TVS Sundram Fasteners Private Limited Holding company Any other transaction Due to the company 0.00 27-01-2025 0.00 2,811.00 2,578.00
43 Sundram Fasteners Limited Madras Engineering Industries Private Limted Others Sale of goods or services 200.00 27-01-2025 79.00 0.00 0.00
44 Sundram Fasteners Limited Madras Engineering Industries Private Limted Others Any other transaction Due to the company 0.00 27-01-2025 0.00 11.00 17.00
45 Sundram Fasteners Limited Southern Roadways Private ltd Others Purchase of goods or services 1,300.00 27-01-2025 467.00 0.00 0.00
46 Sundram Fasteners Limited Sundharams Private Limited Others Purchase of goods or services 8.00 27-01-2025 0.00 0.00 0.00
47 Sundram Fasteners Limited Sundaram Clayton Limited Others Purchase of goods or services 1,500.00 27-01-2025 648.00 0.00 0.00
48 Sundram Fasteners Limited Lucas TVS Limited Others Sale of goods or services 3,120.00 27-01-2025 1,505.00 0.00 0.00
49 Sundram Fasteners Limited Unistrong Industrial Company Ltd Others Purchase of goods or services 300.00 27-01-2025 209.00 0.00 0.00
50 Sundram Fasteners Limited TVS Sundram Fasteners Private Limited Holding company Dividend paid 3,687.00 Not Applicable 3,687.00 0.00 0.00
51 Sundram Fasteners Limited Mr Suresh Krishna Key Management Personnel Dividend paid 0.00 Not Applicable 1.00 0.00 0.00
52 Sundram Fasteners Limited Ms Arathi Krishna Key Management Personnel Dividend paid 2.00 Not Applicable 2.00 0.00 0.00
53 Sundram Fasteners Limited Ms Arundathi Krishna Key Management Personnel Dividend paid 2.00 Not Applicable 2.00 0.00 0.00
54 Sundram Fasteners Limited Mrs Usha Krishna Relatives of KMP Dividend paid 3.00 Not Applicable 3.00 0.00 0.00
55 Sundram Fasteners Limited UFL Properties Private Limited Others Dividend paid 4.00 Not Applicable 4.00 0.00 0.00
56 Sundram Fasteners Limited Lakshminarayana Ancillaries Private Limited Others Dividend paid 1.00 Not Applicable 1.00 0.00 0.00
57 Sundram Fasteners Limited Suresh Krishna HUF (Total Partition - Transferred to Suresh Krishna) Others Dividend paid 1.00 Not Applicable 1.00 0.00 0.00
58 Sundram Fasteners Limited Mr Dilip Kumar Key Management Personnel Dividend paid 0.00 Not Applicable 0.00 0.00 0.00
59 Sundram Fasteners Limited Ms Arundathi Krishna Key Management Personnel Any other transaction Lease Rent Income 26.00 27-01-2025 26.00 0.00 0.00
60 Sundram Fasteners Limited Ms Arathi Krishna Key Management Personnel Any other transaction Lease Rent Income 24.00 27-01-2025 24.00 0.00 0.00
61 Sundram Fasteners Limited Ms Arathi Krishna Key Management Personnel Any other transaction Lease Rent Expense 5.00 27-01-2025 3.00 0.00 0.00
62 Sundram Fasteners Limited Ms Arundathi Krishna Key Management Personnel Any other transaction Lease Rent Expense 5.00 27-01-2025 3.00 0.00 0.00
63 Sundram Fasteners Limited Mr Suresh Krishna Key Management Personnel Any other transaction Lease Rent Expense 1.00 27-01-2025 1.00 0.00 0.00
64 Sundram Fasteners Limited Ms Preethi Krishna Key Management Personnel Any other transaction Lease Rent Expense 5.00 27-01-2025 3.00 0.00 0.00
65 Sundram Fasteners Limited Mrs Usha Krishna Key Management Personnel Any other transaction Lease Rent Expense 0.00 27-01-2025 0.00 0.00 0.00
66 Sundram Fasteners Limited Mr Suresh Krishna Key Management Personnel Any other transaction Managerial Remuneration 60.00 27-01-2025 11.00 0.00 0.00
67 Sundram Fasteners Limited Ms Arathi Krishna Key Management Personnel Any other transaction Managerial Remuneration 999.00 Not Applicable 583.00 0.00 0.00
68 Sundram Fasteners Limited Ms Arundathi Krishna Key Management Personnel Any other transaction Managerial Remuneration 932.00 Not Applicable 415.00 0.00 0.00
69 Sundram Fasteners Limited Mr Heramb Ravindra Hajarnavis Non-Executive Director Any other transaction Director Sitting Fees 6.00 Not Applicable 6.00 0.00 0.00
70 Sundram Fasteners Limited Mr Heramb Ravindra Hajarnavis Non-Executive Director Any other transaction Managerial Remuneration 7.00 Not Applicable 7.00 0.00 0.00
71 Sundram Fasteners Limited Mr S. Mahalingam Non-Executive Director Any other transaction Director Sitting Fees 3.00 Not Applicable 3.00 0.00 0.00
72 Sundram Fasteners Limited Mr S. Mahalingam Non-Executive Director Any other transaction Managerial Remuneration 9.00 Not Applicable 9.00 0.00 0.00
73 Sundram Fasteners Limited Ms Nirmala Lakshman Non-Executive Director Any other transaction Director Sitting Fees 4.00 Not Applicable 4.00 0.00 0.00
74 Sundram Fasteners Limited Ms Nirmala Lakshman Non-Executive Director Any other transaction Managerial Remuneration 9.00 Not Applicable 9.00 0.00 0.00
75 Sundram Fasteners Limited Ms Preethi Krishna Relatives of Key Management Personnel Any other transaction Director Sitting Fees 4.00 Not Applicable 3.00 0.00 0.00
76 Sundram Fasteners Limited Mr R Vijayaraghavan Non-Executive Director Any other transaction Director Sitting Fees 3.00 Not Applicable 3.00 0.00 0.00
77 Sundram Fasteners Limited Mr R Vijayaraghavan Non-Executive Director Any other transaction Managerial Remuneration 5.00 Not Applicable 5.00 0.00 0.00
78 TVS Next Limited Mr Vinod Krishnan Key Management Personnel Any other transaction Managerial Remuneration 108.00 Not Applicable 108.00 0.00 0.00
79 Sundram Fasteners Limited TVS Next Limited Subsidiary Company Purchase of goods or services 500.00 27-01-2025 16.00 0.00 0.00
80 Sundram Fasteners Limited Sundram Fasteners Limited Gratuity Fund Others Any other transaction Post employment benefits 192.00 Not Applicable 192.00 0.00 0.00
81 Sundram Fasteners Limited Sundram Fasteners Limited Senior Staff Superannuation Fund Others Any other transaction Post employment benefits 0.00 Not Applicable 0.00 0.00 0.00
82 Sundram Fasteners Limited Sundram Fasteners Limited Staff Provident Fund (Employees) Others Any other transaction Post employment benefits 369.00 Not Applicable 369.00 0.00 0.00
83 Sundram Fasteners Limited Mr Dilip Kumar Key Management Personnel Any other transaction Managerial Remuneration 63.00 Not Applicable 63.00 0.00 0.00
84 Sundram Fasteners Limited Sri G Anand Babu Key Management Personnel Any other transaction Managerial Remuneration 14.00 Not Applicable 14.00 0.00 0.00
85 Sundram Fasteners Limited TVS Sundram Fasteners Private Limited Holding Company Any other transaction Reimbursement of expenses 500.00 27-01-2025 471.00 0.00 0.00
86 Sundram Fasteners Limited TVS Upasana Limited Subsidiary Company Any other transaction Purchase of Fixed Assets 96.00 Not Applicable 96.00 0.00 0.00
87 Sundram Fasteners Limited TVS Upasana Limited Subsidiary Company Dividend received 238.00 Not Applicable 238.00 0.00 0.00
88 Sundram Fasteners Limited TVS Next Limited Subsidiary Company Dividend received 12.00 Not Applicable 12.00 0.00 0.00
89 Sundram Fasteners Limited TVS Upasana Limited Subsidiary Company Any other transaction Guarantees given outstanding 0.00 Not Applicable 0.00 3,134.00 819.00
90 Sundram Fasteners Limited Sundram International Limited Subsidiary Company Any other transaction Reversal of impairment of investment 2,880.00 Not Applicable 2,880.00 0.00 0.00
91 Sundram Fasteners Limited Ms Preethi Krishna Relatives of Key Management Personnel Any other transaction Managerial Remuneration 9.00 27-01-2025 9.00 0.00 0.00
92 Sundram Fasteners Limited Mr. B Muthuraman - Non Executive Director Key Management Personnel Any other transaction Managerial Remuneration 5.00 Not Applicable 5.00 0.00 0.00
93 Sundram Fasteners Limited Southern Roadways Private ltd Others Any other transaction Due by the company 0.00 27-01-2025 0.00 64.00 72.00
94 Sundram International Limited Cramlington Precision Forge Limited, UK Subsidiary Company Loan 0.00 Not Applicable 0.00 1,146.00 1,395.00
95 Sundram International Limited Cramlington Precision Forge Limited, UK Subsidiary Company Any other transaction Interest receivable 0.00 Not Applicable 0.00 133.00 178.00
96 Sundram International Limited Sundram Fasteners (Zhejiang) Limited) Subsidiary Company Dividend received 0.00 Not Applicable 0.00 0.00 0.00
97 Sundram Non-Conventional Energy Systems Limited Lucas TVS Limited Others Dividend paid 0.00 Not Applicable 0.00 0.00 0.00
98 Sundram Non-Conventional Energy Systems Limited Sundaram Clayton Limited Others Dividend paid 0.00 Not Applicable 0.00 0.00 0.00
99 TVS Next Limited TVS Upasana Limited Fellow Subsidiary Any other transaction Due to the company 0.00 27-01-2025 0.00 0.00 5.00
100 TVS Next Limited Sundram Fasteners Investment Limited Others Dividend paid 0.00 Not Applicable 0.00 0.00 0.00
101 TVS Next Limited Sundram Fasteners (Zhejiang) Limited) Fellow Subsidiary Any other transaction Due to the company 0.00 Not Applicable 0.00 15.00 68.00
102 TVS Next Limited TVS Next Inc. Subsidiary Company Any other transaction Due by the company 0.00 Not Applicable 0.00 5.00 6.00
103 TVS Next Limited TVS Next Inc. Subsidiary Company Any other transaction Due to the company 0.00 Not Applicable 0.00 1,589.00 325.00
104 Sundram Fasteners Limited Arvee Consultants & Services Private Limited Others Purchase of goods or services 5.00 27-01-2025 1.00 0.00 0.00
105 Sundram Fasteners Limited Nani Palkhivala Arbitration Centre Others Purchase of goods or services 0.00 Not Applicable 6.00 0.00 0.00
106 Sundram Fasteners Limited Sundaram Clayton Limited Others Sale of goods or services 20.00 27-01-2025 20.00 0.00 0.00
Total value of transaction during the reporting period 21,172.00