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Balance Sheet	Markets > Corporate Information > Balance Sheet


Sunflag Iron & Steel Company Ltd	Industry: Steel - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500404	INE947A01014	454.2600446	SUNFLAG	0.21	6,327.50	29.28	11.99	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	180.22	180.22	180.22	180.22	180.22	180.22
Reserves Total	8570.20	4967.87	3148.29	1556.02	1340.56	1206.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	8750.42	5148.09	3328.51	1736.24	1520.78	1386.58
Secured Loans	552.53	651.93	528.58	503.24	177.76	288.86
Unsecured Loans	67.24	70.40	76.56	79.24	86.25	93.51
Total Debt	619.77	722.33	605.14	582.48	264.01	382.37
Other Liabilities	50.49	43.82	38.37	42.95	54.94	65.68
Total Liabilities	9420.68	5914.24	3972.02	2361.67	1839.73	1834.63
APPLICATION OF FUNDS :
Gross Block	1963.31	1898.74	1862.74	1442.54	1303.90	2045.05
Less : Accumulated Depreciation	480.17	375.91	273.15	192.50	116.19	900.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1483.14	1522.83	1589.59	1250.04	1187.71	1144.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	274.01	257.97	170.04	350.27	150.26	209.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7783.81	3647.45	1722.09	13.89	13.89	14.50
Current Assets, Loans & Advances
Inventories	931.19	832.60	865.57	836.94	543.80	562.77
Sundry Debtors	361.67	346.06	315.27	276.30	210.22	221.64
Cash and Bank Balance	156.79	251.66	117.02	66.37	69.34	51.97
Loans and Advances	116.06	85.07	88.18	167.98	81.10	105.31
Total Current Assets	1565.71	1515.39	1386.04	1347.59	904.46	941.69
Less : Current Liabilities and Provisions
Current Liabilities	643.90	640.72	697.88	544.09	353.17	387.41
Provisions	0.00	0.00	18.89	0.00	5.95	0.00
Total Current Liabilities & Provisions	643.90	640.72	716.77	544.09	359.12	387.41
Net Current Assets	921.81	874.67	669.27	803.50	545.34	554.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.12	11.91	26.65	25.20	26.11	23.32
Deferred Tax Liability	1115.73	457.78	260.64	191.67	198.63	205.76
Net Deferred Tax	-1100.61	-445.87	-233.99	-166.47	-172.52	-182.44
Other Assets	58.52	57.19	55.02	110.44	115.05	93.80
Total Assets	9420.68	5914.24	3972.02	2361.67	1839.73	1834.63
Contingent Liabilities	381.71	265.82	258.93	269.51	176.01	115.74

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