May, 06 2026 Wednesday 15:19 Hrs
Last update 11-9-2025
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Balance Sheet

Sunflag Iron & Steel Company Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
500404
INE947A01014
454.2600446
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SUNFLAG
29.28
6327.5
EPS(TTM)
Face Value()
Div & Yield %
11.99
10
0.21
 
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 Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8750.425148.093328.511736.241520.781386.58
Secured Loans 552.53651.93528.58503.24177.76288.86
Unsecured Loans 67.2470.4076.5679.2486.2593.51
Total Debt619.77722.33605.14582.48264.01382.37
Other Liabilities50.4943.8238.3742.9554.9465.68
Total Liabilities9420.685914.243972.022361.671839.731834.63
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 Assets0.000.000.000.000.000.00
Net Block 1483.141522.831589.591250.041187.711144.69
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress274.01257.97170.04350.27150.26209.80
Producing Properties0.000.000.000.000.000.00
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 Balance156.79251.66117.0266.3769.3451.97
Loans and Advances 116.0685.0788.18167.9881.10105.31
Total Current Assets1565.711515.391386.041347.59904.46941.69
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 & Provisions643.90640.72716.77544.09359.12387.41
Net Current Assets921.81874.67669.27803.50545.34554.28
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets15.1211.9126.6525.2026.1123.32
Deferred Tax Liability1115.73457.78260.64191.67198.63205.76
Net Deferred Tax-1100.61-445.87-233.99-166.47-172.52-182.44
Other Assets58.5257.1955.02110.44115.0593.80
Total Assets9420.685914.243972.022361.671839.731834.63
Contingent Liabilities381.71265.82258.93269.51176.01115.74
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