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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sunflag Iron And Steel Company Ltd.
BSE Code 500404
ISIN Demat INE947A01014
Book Value 457.54
NSE Code SUNFLAG
Dividend Yield % 0.21
Market Cap 63275.05
P/E 30.20
EPS 11.62
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1802.20  1802.20  1802.20  1802.20  1802.20  
    Equity - Authorised2050.00  2050.00  2050.00  2050.00  2050.00  
    Equity - Issued1802.20  1802.20  1802.20  1802.20  1802.20  
    Equity Paid Up1802.20  1802.20  1802.20  1802.20  1802.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves85702.00  49678.70  31482.90  15560.20  13405.60  
    Securities Premium378.50  378.50  378.50  378.50  378.50  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance26399.40  24607.30  23012.80  11733.60  9437.10  
    General Reserves25.60  25.60  25.60  25.60  25.60  
    Other Reserves58898.50  24667.30  8066.00  3422.50  3564.40  
Reserve excluding Revaluation Reserve82318.10  46120.20  27746.00  12187.30  9900.20  
Revaluation reserve3383.90  3558.50  3736.90  3372.90  3505.40  
Shareholder's Funds87504.20  51480.90  33285.10  17362.40  15207.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1473.10  2445.80  3633.50  1730.50  1094.30  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1875.50  2262.80  2925.80  638.90  1463.00  
    Term Loans - Institutions826.50  1308.00  1968.80  1658.10  0.00  
    Other Secured-1228.90  -1125.00  -1261.10  -566.50  -368.70  
Unsecured Loans137.50  137.50  139.80  158.80  200.20  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others137.50  137.50  137.50  137.50  137.50  
    Other Unsecured Loan0.00  0.00  2.30  21.30  62.70  
Deferred Tax Assets / Liabilities11006.10  4458.70  2339.90  1664.70  1725.20  
    Deferred Tax Assets291.40  277.40  266.50  252.00  261.10  
    Deferred Tax Liability11297.50  4736.10  2606.40  1916.70  1986.30  
Other Long Term Liabilities555.40  570.20  610.80  647.20  730.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions442.20  395.10  346.80  340.40  390.90  
Total Non-Current Liabilities13614.30  8007.30  7070.80  4541.60  4141.20  
Current Liabilities0  0  0  0  0  
Trade Payables4782.90  5254.20  5637.80  4571.90  2656.50  
    Sundry Creditors2501.80  2233.00  2836.60  3277.60  2471.30  
    Acceptances2281.10  3021.20  2801.20  1294.30  185.20  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2927.20  2317.40  2654.00  1511.00  1334.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers143.60  191.10  303.90  239.50  210.60  
    Interest Accrued But Not Due17.50  20.90  37.80  8.60  7.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2766.10  2105.40  2312.30  1262.90  1115.60  
Short Term Borrowings2823.30  2948.50  391.20  2735.40  314.60  
    Secured ST Loans repayable on Demands2823.30  2948.50  391.20  2735.40  0.00  
    Working Capital Loans- Sec2823.30  2948.50  391.20  2735.40  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2823.30  -2948.50  -391.20  -2735.40  314.60  
Short Term Provisions0.00  0.00  188.90  0.00  59.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  188.90  0.00  59.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities10533.40  10520.10  8871.90  8818.30  4364.70  
Total Liabilities111651.90  70008.30  49227.80  30722.30  23713.70  
ASSETS0  0  0  0  0  
Gross Block19633.10  18987.40  18627.40  14425.40  13039.00  
Less: Accumulated Depreciation4801.70  3759.10  2731.50  1925.00  1161.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block14831.40  15228.30  15895.90  12500.40  11877.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2740.10  2579.70  1700.40  3502.70  1502.60  
Non Current Investments77838.10  36474.50  17220.90  138.90  138.90  
Long Term Investment77838.10  36474.50  17220.90  138.90  138.90  
    Quoted77235.00  36120.00  17082.00  0.00  0.00  
    Unquoted674.30  425.70  210.10  210.10  210.10  
Long Term Loans & Advances352.80  297.70  463.30  465.30  1116.20  
Other Non Current Assets232.40  274.20  86.90  639.10  34.30  
Total Non-Current Assets95994.80  54854.40  35367.40  17246.40  14669.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories9311.90  8326.00  8655.70  8369.40  5438.00  
    Raw Materials2229.20  1729.20  2759.20  2939.90  2646.30  
    Work-in Progress2557.90  2340.90  2902.00  2032.60  1233.20  
    Finished Goods3561.20  3359.30  2307.70  2944.50  1113.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare679.30  408.00  465.90  296.40  380.40  
    Other Inventory284.30  488.60  220.90  156.00  64.80  
Sundry Debtors3616.70  3460.60  3152.70  2763.00  2102.20  
    Debtors more than Six months235.70  161.40  146.30  140.40  174.00  
    Debtors Others3616.70  3460.60  3152.70  2754.40  2075.10  
Cash and Bank1567.90  2516.60  1170.20  663.70  693.40  
    Cash in hand2.90  2.60  2.60  2.10  1.60  
    Balances at Bank1565.00  2514.00  1167.60  661.60  691.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets102.70  107.90  77.90  69.30  70.30  
    Interest accrued on Investments24.10  17.90  11.00  7.50  8.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses60.70  85.40  64.10  59.50  57.90  
    Other current_assets17.90  4.60  2.80  2.30  3.50  
Short Term Loans and Advances1057.90  742.80  803.90  1610.50  740.70  
    Advances recoverable in cash or in kind1026.50  637.20  779.90  1298.20  543.70  
    Advance income tax and TDS5.50  79.00  0.00  75.60  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances25.90  26.60  24.00  236.70  197.00  
Total Current Assets15657.10  15153.90  13860.40  13475.90  9044.60  
Net Current Assets (Including Current Investments)5123.70  4633.80  4988.50  4657.60  4679.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets111651.90  70008.30  49227.80  30722.30  23713.70  
Contingent Liabilities3817.10  2658.20  2589.30  2695.10  1760.10  
Total Debt5662.80  6658.40  5445.60  5237.40  2042.60  
Book Value466.76  265.91  163.96  77.62  64.93  
Adjusted Book Value466.76  265.91  163.96  77.62  64.93  
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