Sunflag Iron & Steel Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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4071.88 Cr.
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P/BV
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0.59
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Book Value (Rs.)
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384.96
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52 Week High/Low (Rs.)
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311/182
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FV/ML
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10/1
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P/E(X)
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28.37
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Bookclosure
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27/09/2024
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EPS (Rs.)
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7.96
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1802.19 | 1802.19 | 1802.19 | 1802.19 | 1802.19 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 180.22 | 180.22 | 180.22 | 180.22 | 180.22 |
Total Share Capital | 180.22 | 180.22 | 180.22 | 180.22 | 180.22 |
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Reserves and Surplus | 4983.51 | 3161.99 | 1568.73 | 1352.63 | 1204.99 |
Total Reserves and Surplus | 4983.51 | 3161.99 | 1568.73 | 1352.63 | 1204.99 |
Total Shareholders Funds | 5163.73 | 3342.21 | 1748.95 | 1532.85 | 1385.21 |
Minority Interest | 1.58 | 1.56 | 1.54 | 1.52 | 1.46 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 262.61 | 381.62 | 193.21 | 133.79 | 123.58 |
Deferred Tax Liabilities [Net] | 445.87 | 233.99 | 166.47 | 172.52 | 182.44 |
Other Long Term Liabilities | 57.02 | 61.08 | 64.72 | 73.06 | 85.24 |
Long Term Provisions | 39.51 | 34.68 | 34.04 | 39.10 | 23.42 |
Total Non-Current Liabilities | 805.01 | 711.37 | 458.44 | 418.47 | 414.68 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 407.51 | 167.24 | 334.81 | 31.46 | 143.48 |
Trade Payables | 525.43 | 563.78 | 453.19 | 274.76 | 314.69 |
Other Current Liabilities | 118.95 | 156.18 | 89.83 | 139.34 | 139.38 |
Total Current Liabilities | 1051.89 | 887.20 | 877.83 | 445.56 | 597.55 |
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Total Capital And Liabilities | 7022.21 | 4942.34 | 3086.76 | 2398.40 | 2398.90 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1524.68 | 1591.44 | 1251.83 | 1189.50 | 1146.53 |
Capital Work-In-Progress | 280.98 | 192.90 | 373.13 | 173.10 | 232.59 |
Fixed Assets | 1805.66 | 1784.34 | 1624.96 | 1362.60 | 1379.12 |
Non-Current Investments | 3642.44 | 1725.68 | 16.59 | 16.00 | 10.75 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 13.27 | 14.32 |
Other Non-Current Assets | 53.16 | 44.97 | 100.38 | 89.47 | 62.08 |
Total Non-Current Assets | 5501.26 | 3554.99 | 1741.93 | 1481.34 | 1466.27 |
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CURRENT ASSETS | | | | | |
Inventories | 832.60 | 865.57 | 836.94 | 543.80 | 562.77 |
Trade Receivables | 346.06 | 315.27 | 276.30 | 210.22 | 211.69 |
Cash And Cash Equivalents | 253.10 | 118.33 | 67.63 | 72.71 | 53.17 |
OtherCurrentAssets | 89.19 | 88.18 | 163.96 | 90.33 | 105.00 |
Total Current Assets | 1520.95 | 1387.35 | 1344.83 | 917.06 | 932.63 |
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Total Assets | 7022.21 | 4942.34 | 3086.76 | 2398.40 | 2398.90 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 340.95 | 358.41 | 530.89 | 421.59 | 278.17 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 3612.00 | 1708.20 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 30.44 | 16.62 | 16.59 | 16.00 | 10.75 |