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SUNFLAG IRON AND STEEL COMPANY LTD.

NSE : SUNFLAGBSE : 500404ISIN CODE : INE947A01014Industry : Steel & Iron Products MCap (Rs. in Mn) : 69943.17 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 388.10Change (Rs.)12.6 (+3.36 %)
PREV CLOSE (Rs.) 375.50
OPEN PRICE (Rs.) 379.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58422
TODAY'S LOW / HIGH (Rs.)378.65 393.85
52 WK LOW / HIGH (Rs.)191.85 427.9
NSECurrent Price (Rs.) 388.95Change (Rs.)13.65 (+3.64 %)
PREV CLOSE( Rs. ) 375.30
OPEN PRICE (Rs.) 379.50
BID PRICE (QTY) 388.95 (103)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 896376
TODAY'S LOW / HIGH(Rs.) 379.00 394.40
52 WK LOW / HIGH (Rs.)192.15 428
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
180.22  
180.22  
180.22  
180.22  
180.22  
    Equity - Authorised
205.00  
205.00  
205.00  
205.00  
205.00  
    Equity - Issued
180.22  
180.22  
180.22  
180.22  
180.22  
    Equity Paid Up
180.22  
180.22  
180.22  
180.22  
180.22  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8586.15  
4983.51  
3161.99  
1568.73  
1352.63  
    Securities Premium
37.85  
37.85  
37.85  
37.85  
37.85  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2655.91  
2476.37  
2314.98  
1186.07  
955.78  
    General Reserves
2.56  
2.56  
2.56  
2.56  
2.56  
    Other Reserves
5889.83  
2466.73  
806.60  
342.25  
356.44  
Reserve excluding Revaluation Reserve
8247.76  
4627.66  
2788.30  
1231.44  
1002.09  
Revaluation reserve
338.39  
355.85  
373.69  
337.29  
350.54  
Shareholder's Funds
8766.37  
5163.73  
3342.21  
1748.95  
1532.85  
Minority Interest
1.60  
1.58  
1.56  
1.54  
1.52  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
147.31  
244.58  
363.35  
173.05  
109.43  
    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
187.55  
226.28  
292.58  
63.89  
146.30  
    Term Loans - Institutions
82.65  
130.80  
196.88  
165.81  
0.00  
    Other Secured
-122.89  
-112.50  
-126.11  
-56.65  
-36.87  
Unsecured Loans
18.03  
18.03  
18.27  
20.16  
24.30  
    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  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
18.03  
18.03  
18.03  
18.03  
18.03  
    Other Unsecured Loan
0.00  
0.00  
0.24  
2.13  
6.27  
Deferred Tax Assets / Liabilities
1100.61  
445.87  
233.99  
166.47  
172.52  
    Deferred Tax Assets
29.14  
27.74  
26.65  
25.20  
26.11  
    Deferred Tax Liability
1129.75  
473.61  
260.64  
191.67  
198.63  
Other Long Term Liabilities
55.54  
57.02  
61.08  
64.72  
73.06  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
44.22  
39.51  
34.68  
34.04  
39.10  
Total Non-Current Liabilities
1365.71  
805.01  
711.37  
458.44  
418.41  
Current Liabilities
  
  
  
  
  
Trade Payables
478.28  
525.43  
563.78  
457.19  
265.66  
    Sundry Creditors
250.17  
223.31  
283.66  
327.76  
247.14  
    Acceptances
228.11  
302.12  
280.12  
129.43  
18.52  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
292.72  
231.74  
265.40  
151.10  
133.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.36  
19.11  
30.39  
23.95  
21.06  
    Interest Accrued But Not Due
1.75  
2.09  
3.78  
0.86  
0.79  
    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
276.61  
210.54  
231.23  
126.29  
111.57  
Short Term Borrowings
282.33  
294.85  
39.13  
273.54  
31.46  
    Secured ST Loans repayable on Demands
282.33  
294.85  
39.13  
273.54  
0.00  
    Working Capital Loans- Sec
282.33  
294.85  
39.13  
273.54  
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
-282.33  
-294.85  
-39.13  
-273.54  
31.46  
Short Term Provisions
0.00  
0.00  
18.89  
0.00  
5.98  
    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
0.00  
0.00  
18.89  
0.00  
5.98  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1053.33  
1052.02  
887.20  
881.83  
436.52  
Total Liabilities
11187.01  
7022.34  
4942.34  
3090.76  
2389.30  
ASSETS
  
  
  
  
  
Gross Block
1965.49  
1900.92  
1864.92  
1444.67  
1306.03  
Less: Accumulated Depreciation
480.50  
376.24  
273.48  
192.84  
116.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1484.99  
1524.68  
1591.44  
1251.83  
1189.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
297.09  
280.98  
192.90  
373.13  
173.10  
Non Current Investments
7779.06  
3642.44  
1725.68  
16.59  
16.00  
Long Term Investment
7779.06  
3642.44  
1725.68  
16.59  
16.00  
    Quoted
7723.50  
3612.00  
1708.20  
0.00  
0.00  
    Unquoted
55.56  
30.44  
17.48  
18.09  
17.80  
Long Term Loans & Advances
35.49  
29.98  
36.28  
36.47  
101.58  
Other Non Current Assets
23.24  
27.42  
8.69  
63.91  
3.43  
Total Non-Current Assets
9619.87  
5505.50  
3554.99  
1741.93  
1483.61  
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
931.19  
832.60  
865.57  
836.94  
543.80  
    Raw Materials
222.92  
172.92  
275.92  
294.01  
264.63  
    Work-in Progress
255.79  
234.09  
290.20  
203.26  
123.32  
    Finished Goods
356.12  
335.93  
230.77  
294.45  
111.33  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
67.93  
40.80  
46.59  
29.62  
38.04  
    Other Inventory
28.43  
48.86  
22.09  
15.60  
6.48  
Sundry Debtors
361.67  
346.06  
315.27  
276.30  
210.22  
    Debtors more than Six months
23.57  
16.14  
14.63  
14.04  
17.40  
    Debtors Others
361.67  
346.06  
315.27  
275.44  
207.51  
Cash and Bank
158.21  
253.10  
118.33  
67.63  
70.57  
    Cash in hand
0.29  
0.26  
0.26  
0.21  
0.16  
    Balances at Bank
157.92  
252.84  
118.07  
67.42  
70.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.27  
10.79  
7.79  
6.93  
7.03  
    Interest accrued on Investments
2.41  
1.79  
1.10  
0.75  
0.89  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
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
6.07  
8.54  
6.41  
5.95  
5.79  
    Other current_assets
1.79  
0.46  
0.28  
0.23  
0.35  
Short Term Loans and Advances
105.80  
74.29  
80.39  
161.03  
74.07  
    Advances recoverable in cash or in kind
102.66  
63.73  
77.99  
129.82  
54.37  
    Advance income tax and TDS
0.55  
7.90  
0.00  
7.54  
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
2.59  
2.66  
2.40  
23.67  
19.70  
Total Current Assets
1567.14  
1516.84  
1387.35  
1348.83  
905.69  
Net Current Assets (Including Current Investments)
513.81  
464.82  
500.15  
467.00  
469.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11187.01  
7022.34  
4942.34  
3090.76  
2389.30  
Contingent Liabilities
381.71  
265.82  
258.93  
269.51  
176.01  
Total Debt
570.56  
670.12  
548.86  
528.02  
208.54  
Book Value
46.76  
26.68  
16.47  
7.83  
6.56  
Adjusted Book Value
46.76  
26.68  
16.47  
7.83  
6.56  
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