Balance Sheet | Sunflag Iron And Steel Company Ltd. | R Wadiwala Securities Pvt Ltd

SUNFLAG IRON AND STEEL COMPANY LTD.

NSE : SUNFLAGBSE : 500404ISIN CODE : INE947A01014Industry : Steel & Iron ProductsHouse : Private
BSE251.35-8.55 (-3.29 %)
PREV CLOSE (Rs.) 259.90
OPEN PRICE (Rs.) 261.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11153
TODAY'S LOW / HIGH (Rs.)248.05 262.20
52 WK LOW / HIGH (Rs.)196.1 322
NSE251.85-8.5 (-3.26 %)
PREV CLOSE( Rs. ) 260.35
OPEN PRICE (Rs.) 260.90
BID PRICE (QTY) 251.85 (730)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 266995
TODAY'S LOW / HIGH(Rs.) 248.65 262.50
52 WK LOW / HIGH (Rs.)196.37 322

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1802.201802.201802.201802.201802.20
    Equity - Authorised2050.002050.002050.002050.002050.00
    Equity - Issued1802.201802.201802.201802.201802.20
    Equity Paid Up1802.201802.201802.201802.201802.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves85861.5049835.1031619.9015687.3013526.30
    Securities Premium378.50378.50378.50378.50378.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance26559.1024763.7023149.8011860.709557.80
    General Reserves25.6025.6025.6025.6025.60
    Other Reserves58898.3024667.308066.003422.503564.40
Reserve excluding Revaluation Reserve82477.6046276.6027883.0012314.4010020.90
Revaluation reserve3383.903558.503736.903372.903505.40
Shareholder's Funds87663.7051637.3033422.1017489.5015328.50
Minority Interest16.0015.8015.6015.4015.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1473.102445.803633.501730.501094.30
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1875.502262.802925.80638.901463.00
    Term Loans - Institutions826.501308.001968.801658.100.00
    Other Secured-1228.90-1125.00-1261.10-566.50-368.70
Unsecured Loans180.30180.30182.70201.60243.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others180.30180.30180.30180.30180.30
    Other Unsecured Loan0.000.002.4021.3062.70
Deferred Tax Assets / Liabilities11006.104458.702339.901664.701725.20
    Deferred Tax Assets291.40277.40266.50252.00261.10
    Deferred Tax Liability11297.504736.102606.401916.701986.30
Other Long Term Liabilities555.40570.20610.80647.20730.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions442.20395.10346.80340.40391.00
Total Non-Current Liabilities13657.108050.107113.704584.404184.10
Current Liabilities
Trade Payables4782.805254.305637.804571.902656.60
    Sundry Creditors2501.702233.102836.603277.602471.40
    Acceptances2281.103021.202801.201294.30185.20
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2927.202317.402654.001511.001334.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers143.60191.10303.90239.50210.60
    Interest Accrued But Not Due17.5020.9037.808.607.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2766.102105.402312.301262.901115.70
Short Term Borrowings2823.302948.50391.302735.40314.60
    Secured ST Loans repayable on Demands2823.302948.50391.302735.400.00
    Working Capital Loans- Sec2823.302948.50391.302735.400.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2823.30-2948.50-391.30-2735.40314.60
Short Term Provisions0.000.00188.900.0059.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00188.900.0059.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities10533.3010520.208872.008818.304365.20
Total Liabilities111870.1070223.4049423.4030907.6023893.00
ASSETS
Gross Block19654.9019009.2018649.2014446.7013060.30
Less: Accumulated Depreciation4805.003762.402734.801928.401165.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block14849.9015246.8015914.4012518.3011895.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2970.902809.801929.003731.301731.00
Non Current Investments77790.6036424.4017256.80165.90160.00
Long Term Investment77790.6036424.4017256.80165.90160.00
    Quoted77235.0036120.0017082.000.000.00
    Unquoted555.60304.40174.80180.90178.00
Long Term Loans & Advances354.90299.80362.80364.701015.80
Other Non Current Assets232.40274.2086.90639.1034.30
Total Non-Current Assets96198.7055055.0035549.9017419.3014836.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories9311.908326.008655.708369.405438.00
    Raw Materials2229.201729.202759.202940.102646.30
    Work-in Progress2557.902340.902902.002032.601233.20
    Finished Goods3561.203359.302307.702944.501113.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare679.30408.00465.90296.20380.40
    Other Inventory284.30488.60220.90156.0064.80
Sundry Debtors3616.703460.603152.702763.002102.20
    Debtors more than Six months235.70161.40146.30140.40174.00
    Debtors Others3616.703460.603152.702754.402075.10
Cash and Bank1582.102531.001183.30676.30705.70
    Cash in hand2.902.602.602.101.60
    Balances at Bank1579.202528.401180.70674.20704.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets102.70107.9077.9069.3070.30
    Interest accrued on Investments24.1017.9011.007.508.90
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses60.7085.4064.1059.5057.90
    Other current_assets17.904.602.802.303.50
Short Term Loans and Advances1058.00742.90803.901610.30740.70
    Advances recoverable in cash or in kind1026.60637.30779.901298.20543.70
    Advance income tax and TDS5.5079.000.0075.400.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances25.9026.6024.00236.70197.00
Total Current Assets15671.4015168.4013873.5013488.309056.90
Net Current Assets (Including Current Investments)5138.104648.205001.504670.004691.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets111870.1070223.4049423.4030907.6023893.00
Contingent Liabilities3817.102658.202589.302695.101760.10
Total Debt5705.606701.205488.605280.202085.40
Book Value467.65266.78164.7278.3365.60
Adjusted Book Value467.65266.78164.7278.3365.60