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Balance Sheet
Sunflag Iron & Steel Company Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
500404
INE947A01014
466.7659091
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SUNFLAG
24.38
4785.73
EPS(TTM)
Face Value()
Div & Yield %
10.89
10
0.28
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
180.22180.22180.22180.22180.22180.22
Reserves Total
8570.204967.873148.291556.021340.561206.36
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
8750.425148.093328.511736.241520.781386.58
Secured Loans
552.53651.93528.58503.24177.76288.86
Unsecured Loans
67.2470.4076.5679.2486.2593.51
Total Debt
619.77722.33605.14582.48264.01382.37
Other Liabilities
50.4943.8238.3742.9554.9465.68
Total Liabilities
9420.685914.243972.022361.671839.731834.63
APPLICATION OF FUNDS :
Gross Block
1963.311898.741862.741442.541303.902045.05
Less : Accumulated Depreciation
480.17375.91273.15192.50116.19900.36
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1483.141522.831589.591250.041187.711144.69
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
274.01257.97170.04350.27150.26209.80
Producing Properties
0.000.000.000.000.000.00
Investments
7783.813647.451722.0913.8913.8914.50
Current Assets, Loans & Advances
Inventories
931.19832.60865.57836.94543.80562.77
Sundry Debtors
361.67346.06315.27276.30210.22221.64
Cash and Bank Balance
156.79251.66117.0266.3769.3451.97
Loans and Advances
116.0685.0788.18167.9881.10105.31
Total Current Assets
1565.711515.391386.041347.59904.46941.69
Less : Current Liabilities and Provisions
Current Liabilities
643.90640.72697.88544.09353.17387.41
Provisions
0.000.0018.890.005.950.00
Total Current Liabilities & Provisions
643.90640.72716.77544.09359.12387.41
Net Current Assets
921.81874.67669.27803.50545.34554.28
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
15.1211.9126.6525.2026.1123.32
Deferred Tax Liability
1115.73457.78260.64191.67198.63205.76
Net Deferred Tax
-1100.61-445.87-233.99-166.47-172.52-182.44
Other Assets
58.5257.1955.02110.44115.0593.80
Total Assets
9420.685914.243972.022361.671839.731834.63
Contingent Liabilities
381.71265.82258.93269.51176.01115.74

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