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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	473.6702694	SUNFLAG	0.28	6,360.85	30.4	11.61	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	180.22	180.22	180.22	180.22	180.22	180.22
Reserves Total	8685.19	8570.20	4967.87	3148.29	1556.02	1340.56
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	8865.41	8750.42	5148.09	3328.51	1736.24	1520.78
Secured Loans	456.52	552.53	651.93	528.58	503.24	177.76
Unsecured Loans	63.18	67.24	70.40	76.56	79.24	86.25
Total Debt	519.70	619.77	722.33	605.14	582.48	264.01
Other Liabilities	27.23	22.14	43.82	38.37	42.95	54.94
Total Liabilities	9412.34	9392.33	5914.24	3972.02	2361.67	1839.73
APPLICATION OF FUNDS :
Gross Block	2160.66	1963.31	1898.74	1862.74	1442.54	1303.90
Less : Accumulated Depreciation	585.50	480.17	375.91	273.15	192.50	116.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1575.16	1483.14	1522.83	1589.59	1250.04	1187.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	201.33	274.01	257.97	170.04	350.27	150.26
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7695.38	7783.81	3647.45	1722.09	13.89	13.89
Current Assets, Loans & Advances
Inventories	976.26	931.19	832.60	865.57	836.94	543.80
Sundry Debtors	339.33	361.67	346.06	315.27	276.30	210.22
Cash and Bank Balance	228.27	156.79	251.66	117.02	66.37	69.34
Loans and Advances	188.76	116.06	85.07	88.18	167.98	81.10
Total Current Assets	1732.62	1565.71	1515.39	1386.04	1347.59	904.46
Less : Current Liabilities and Provisions
Current Liabilities	754.80	670.90	640.72	697.88	544.09	353.17
Provisions	4.20	1.35	0.00	18.89	0.00	5.95
Total Current Liabilities & Provisions	759.00	672.25	640.72	716.77	544.09	359.12
Net Current Assets	973.62	893.46	874.67	669.27	803.50	545.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	31.43	29.14	11.91	26.65	25.20	26.11
Deferred Tax Liability	1139.55	1129.75	457.78	260.64	191.67	198.63
Net Deferred Tax	-1108.12	-1100.61	-445.87	-233.99	-166.47	-172.52
Other Assets	74.97	58.52	57.19	55.02	110.44	115.05
Total Assets	9412.34	9392.33	5914.24	3972.02	2361.67	1839.73
Contingent Liabilities	262.65	381.71	265.82	258.93	269.51	176.01

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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