Sunflag Iron & Steel Co.Ord Balance Sheet Annual

Trade

BSE: 500404 | NSE: SUNFLAG | ISIN: INE947A01014 | Sector: Iron & Steel

200.00 -0.15 (-0.07%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	59.27	118.33	67.63	51.94
Cash Equivalents	193.83	-	-	17.40
Short Term Investments	2.12	-	-	1.27
Cashand Short Term Investments	255.22	118.33	67.63	70.61
Accounts Receivable- Trade Net	346.06	315.27	276.30	210.22
Total Receivables Net	353.96	316.67	284.99	210.22
Total Inventory	832.60	865.57	836.94	543.80
Other Current Assets Total	79.17	-	-	79.83
Total Current Assets	1,520.95	1,387.35	1,348.83	904.46
Property/ Plant/ Equipment Total- Net	1,805.66	1,784.34	1,624.96	1,337.97
Long Term Investments	3,680.78	1,732.74	79.11	30.59
Other Long Term Assets Total	14.82	37.91	37.86	88.07
Total Assets	7,022.21	4,942.34	3,090.76	2,371.37
Accounts Payable	525.43	563.78	457.19	265.65
Current Portof LT Debt/ Capital Leases	411.29	131.31	64.20	77.35
Other Currentliabilities Total	115.17	149.21	86.04	93.47
Total Current Liabilities	1,051.89	887.20	881.83	436.47
Long Term Debt	262.61	381.62	193.21	129.45
Capital Lease Obligations	52.71	57.39	55.81	57.21
Total Long Term Debt	315.32	439.01	249.02	186.66
Total Debt	726.61	609.44	586.76	264.01
Deferred Income Tax	445.87	233.99	166.47	172.52
Minority Interest	1.58	1.56	1.54	-
Other Liabilities Total	43.82	38.37	42.95	54.94
Total Liabilities	1,858.48	1,600.13	1,341.81	850.59
Common Stock Total	180.22	180.22	180.22	180.22
Retained Earnings( Accumulated Deficit)	4,983.51	3,117.17	1,525.92	1,340.56
Total Equity	5,163.73	3,342.21	1,748.95	1,520.78
Total Liabilities Shareholders' Equity	7,022.21	4,942.34	3,090.76	2,371.37
Total Common Shares Outstanding	18.02	18.02	18.02	18.02
Tangible Book Valueper Share Common Eq	286.52	185.45	97.05	84.38
Prepaid Expenses	-	86.78	159.27	-
Property/ Plant/ Equipment Total- Gross	-	2,038.48	1,796.42	150.26
Accumulated Depreciation Total	-	-254.14	-173.25	-
Accrued Expenses	-	3.78	0.86	-
Notes Payable/ Short Term Debt	-	39.12	273.54	0.00
Additional Paid- In Capital	-	37.85	37.85	-
Other Equity Total	-	6.97	4.96	-
Note Receivable- Long Term	-	-	-	10.28