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COMPANY PROFILE

SUNFLAG IRON AND STEEL COMPANY LTD.

NSE : SUNFLAGBSE : 500404ISIN CODE : INE947A01014Industry : Steel & Iron Products MCap (Rs. in Mn) : 81810.62 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 453.95Change (Rs.)21.6 (+5 %)
PREV CLOSE (Rs.) 432.35
OPEN PRICE (Rs.) 446.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45897
TODAY'S LOW / HIGH (Rs.)413.65 453.95
52 WK LOW / HIGH (Rs.)191.85 470.15
NSECurrent Price (Rs.) 455.00Change (Rs.)21.5 (+4.96 %)
PREV CLOSE( Rs. ) 433.50
OPEN PRICE (Rs.) 442.00
BID PRICE (QTY) 455.00 (2707)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 820271
TODAY'S LOW / HIGH(Rs.) 412.20 455.15
52 WK LOW / HIGH (Rs.)192.15 471
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
8692.30  
8586.15  
4983.51  
3161.99  
1568.73  
    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
2851.71  
2655.91  
2476.37  
2314.98  
1186.07  
    General Reserves
2.56  
2.56  
2.56  
2.56  
2.56  
    Other Reserves
5800.18  
5889.83  
2466.73  
806.60  
342.25  
Reserve excluding Revaluation Reserve
8363.35  
8247.76  
4627.66  
2788.30  
1231.44  
Revaluation reserve
328.95  
338.39  
355.85  
373.69  
337.29  
Shareholder's Funds
8872.52  
8766.37  
5163.73  
3342.21  
1748.95  
Minority Interest
1.62  
1.60  
1.58  
1.56  
1.54  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
43.07  
147.31  
244.58  
363.35  
173.05  
    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
130.45  
187.55  
226.28  
292.58  
63.89  
    Term Loans - Institutions
24.52  
82.65  
130.80  
196.88  
165.81  
    Other Secured
-111.90  
-122.89  
-112.50  
-126.11  
-56.65  
Unsecured Loans
18.03  
18.03  
18.03  
18.27  
20.16  
    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  
0.00  
0.24  
2.13  
Deferred Tax Assets / Liabilities
1108.12  
1100.61  
445.87  
233.99  
166.47  
    Deferred Tax Assets
31.43  
29.14  
27.74  
26.65  
25.20  
    Deferred Tax Liability
1139.55  
1129.75  
473.61  
260.64  
191.67  
Other Long Term Liabilities
45.41  
49.92  
57.02  
61.08  
64.72  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
26.58  
21.49  
39.51  
34.68  
34.04  
Total Non-Current Liabilities
1241.21  
1337.36  
805.01  
711.37  
458.44  
Current Liabilities
  
  
  
  
  
Trade Payables
546.60  
478.28  
525.43  
563.78  
457.19  
    Sundry Creditors
273.46  
250.17  
223.31  
283.66  
327.76  
    Acceptances
273.14  
228.11  
302.12  
280.12  
129.43  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
324.76  
319.72  
231.74  
265.40  
151.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23.83  
14.36  
19.11  
30.39  
23.95  
    Interest Accrued But Not Due
1.02  
1.75  
2.09  
3.78  
0.86  
    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
299.91  
303.61  
210.54  
231.23  
126.29  
Short Term Borrowings
301.55  
282.33  
294.85  
39.13  
273.54  
    Secured ST Loans repayable on Demands
301.55  
282.33  
294.85  
39.13  
273.54  
    Working Capital Loans- Sec
301.55  
282.33  
294.85  
39.13  
273.54  
    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
-301.55  
-282.33  
-294.85  
-39.13  
-273.54  
Short Term Provisions
4.20  
1.35  
0.00  
18.89  
0.00  
    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
1.12  
0.00  
0.00  
18.89  
0.00  
    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
3.08  
1.35  
0.00  
0.00  
0.00  
Total Current Liabilities
1177.11  
1081.68  
1052.02  
887.20  
881.83  
Total Liabilities
11292.46  
11187.01  
7022.34  
4942.34  
3090.76  
ASSETS
  
  
  
  
  
Gross Block
2162.84  
1965.49  
1900.92  
1864.92  
1444.67  
Less: Accumulated Depreciation
585.83  
480.50  
376.24  
273.48  
192.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1577.01  
1484.99  
1524.68  
1591.44  
1251.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
213.87  
297.09  
280.98  
192.90  
373.13  
Non Current Investments
7692.30  
7779.06  
3642.44  
1725.68  
16.59  
Long Term Investment
7692.30  
7779.06  
3642.44  
1725.68  
16.59  
    Quoted
7630.20  
7723.50  
3612.00  
1708.20  
0.00  
    Unquoted
62.10  
55.56  
30.44  
17.48  
18.09  
Long Term Loans & Advances
37.04  
35.49  
29.98  
36.28  
36.47  
Other Non Current Assets
38.14  
23.24  
27.42  
8.69  
63.91  
Total Non-Current Assets
9558.36  
9619.87  
5505.50  
3554.99  
1741.93  
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
976.26  
931.19  
832.60  
865.57  
836.94  
    Raw Materials
367.29  
222.92  
172.92  
275.92  
294.01  
    Work-in Progress
228.48  
255.79  
234.09  
290.20  
203.26  
    Finished Goods
253.30  
356.12  
335.93  
230.77  
294.45  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
97.75  
67.93  
40.80  
46.59  
29.62  
    Other Inventory
29.44  
28.43  
48.86  
22.09  
15.60  
Sundry Debtors
339.33  
361.67  
346.06  
315.27  
276.30  
    Debtors more than Six months
29.41  
23.57  
16.14  
14.63  
14.04  
    Debtors Others
339.33  
361.67  
346.06  
315.27  
275.44  
Cash and Bank
229.75  
158.21  
253.10  
118.33  
67.63  
    Cash in hand
0.39  
0.29  
0.26  
0.26  
0.21  
    Balances at Bank
229.36  
157.92  
252.84  
118.07  
67.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
19.21  
10.27  
10.79  
7.79  
6.93  
    Interest accrued on Investments
1.64  
2.41  
1.79  
1.10  
0.75  
    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
7.53  
6.07  
8.54  
6.41  
5.95  
    Other current_assets
10.04  
1.79  
0.46  
0.28  
0.23  
Short Term Loans and Advances
169.55  
105.80  
74.29  
80.39  
161.03  
    Advances recoverable in cash or in kind
175.62  
111.10  
63.73  
77.99  
129.82  
    Advance income tax and TDS
0.00  
0.55  
7.90  
0.00  
7.54  
    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
-6.07  
-5.85  
2.66  
2.40  
23.67  
Total Current Assets
1734.10  
1567.14  
1516.84  
1387.35  
1348.83  
Net Current Assets (Including Current Investments)
556.99  
485.46  
464.82  
500.15  
467.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11292.46  
11187.01  
7022.34  
4942.34  
3090.76  
Contingent Liabilities
262.65  
381.71  
265.82  
258.93  
269.51  
Total Debt
474.55  
570.56  
670.12  
548.86  
528.02  
Book Value
47.41  
46.76  
26.68  
16.47  
7.83  
Adjusted Book Value
47.41  
46.76  
26.68  
16.47  
7.83  
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