SUNFLAG IRON AND STEEL COMPANY LTD.

NSE : SUNFLAGBSE : 500404ISIN CODE : INE947A01014Industry : Steel & Iron ProductsHouse : Private
BSE300.804.35 (+1.47 %)
PREV CLOSE (Rs.) 296.45
OPEN PRICE (Rs.) 299.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23805
TODAY'S LOW / HIGH (Rs.)293.05 311.25
52 WK LOW / HIGH (Rs.)178.1 311.25
NSE300.753.2 (+1.08 %)
PREV CLOSE( Rs. ) 297.55
OPEN PRICE (Rs.) 295.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 297.55 (238)
VOLUME 448634
TODAY'S LOW / HIGH(Rs.) 290.10 311.45
52 WK LOW / HIGH (Rs.)175 311.45

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
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 Reserves49835.1031619.9015687.3013526.3012049.90
    Securities Premium378.50378.50378.50378.50378.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance24763.7023149.8011860.709557.807963.30
    General Reserves25.6025.6025.6025.6025.60
    Other Reserves24667.308066.003422.503564.403682.50
Reserve excluding Revaluation Reserve46276.6027883.0012314.4010020.908419.60
Revaluation reserve3558.503736.903372.903505.403630.30
Shareholder's Funds51637.3033422.1017489.5015328.5013852.10
Minority Interest15.8015.6015.4015.2014.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2445.803633.501730.501094.30939.10
    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 - Banks2262.802925.80638.901463.001453.80
    Term Loans - Institutions1308.001968.801658.100.000.00
    Other Secured-1125.00-1261.10-566.50-368.70-514.70
Unsecured Loans180.30182.70201.60243.00296.70
    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 Loan0.002.4021.3062.70116.40
Deferred Tax Assets / Liabilities4458.702339.901664.701725.201824.40
    Deferred Tax Assets277.40266.50252.00261.10233.20
    Deferred Tax Liability4736.102606.401916.701986.302057.60
Other Long Term Liabilities570.20610.80647.20730.60785.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions395.10346.80340.40391.00448.00
Total Non-Current Liabilities8050.107113.704584.404184.104294.00
Current Liabilities
Trade Payables5254.305637.804571.902656.603146.90
    Sundry Creditors2233.102836.603277.602471.402306.40
    Acceptances3021.202801.201294.30185.20840.50
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2316.102654.001511.001334.201346.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers191.10303.90239.50210.6099.50
    Interest Accrued But Not Due20.9037.808.607.909.10
    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 Liabilities2104.102312.301262.901115.701237.50
Short Term Borrowings2948.50391.302735.40314.601434.80
    Secured ST Loans repayable on Demands2948.50391.302735.400.001058.30
    Working Capital Loans- Sec2948.50391.302735.400.001058.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2948.50-391.30-2735.40314.60-681.80
Short Term Provisions0.00188.900.0059.800.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.00188.900.0059.800.00
    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 Liabilities10518.908872.008818.304365.205927.80
Total Liabilities70222.1049423.4030907.6023893.0024088.50
ASSETS
Gross Block19009.2018649.2014446.7013060.3020471.80
Less: Accumulated Depreciation3762.402734.801928.401165.309006.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block15246.8015914.4012518.3011895.0011465.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2809.801929.003731.301731.002325.90
Non Current Investments36424.4017256.80165.90160.00107.50
Long Term Investment36424.4017256.80165.90160.00107.50
    Quoted36120.0017082.000.000.000.00
    Unquoted304.40174.80180.90178.00127.90
Long Term Loans & Advances257.40362.80364.701015.80754.60
Other Non Current Assets274.2086.90639.1034.309.40
Total Non-Current Assets55012.6035549.9017419.3014836.1014662.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories8326.008655.708369.405438.005627.70
    Raw Materials1729.202759.202940.102646.301771.30
    Work-in Progress2340.902902.002032.601233.201768.50
    Finished Goods3359.302307.702944.501113.301763.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare408.00465.90296.20380.40324.00
    Other Inventory488.60220.90156.0064.800.00
Sundry Debtors3460.603152.702763.002102.202216.40
    Debtors more than Six months161.40146.30140.40174.00106.10
    Debtors Others3460.603152.702754.402075.102216.40
Cash and Bank2531.001183.30676.30705.70531.70
    Cash in hand2.602.602.101.604.60
    Balances at Bank2528.401180.70674.20704.10527.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets106.6077.9069.3070.3064.90
    Interest accrued on Investments17.9011.007.508.9010.50
    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 Expenses85.4064.1059.5057.9052.60
    Other current_assets3.302.802.303.501.80
Short Term Loans and Advances785.30803.901610.30740.70985.10
    Advances recoverable in cash or in kind679.70779.901298.20543.70595.50
    Advance income tax and TDS79.000.0075.400.0031.60
    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 & Advances26.6024.00236.70197.00358.00
Total Current Assets15209.5013873.5013488.309056.909425.80
Net Current Assets (Including Current Investments)4690.605001.504670.004691.703498.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets70222.1049423.4030907.6023893.0024088.50
Contingent Liabilities2658.202589.302695.101760.101157.40
Total Debt6701.205488.605280.202085.403266.50
Book Value266.78164.7278.3365.6056.72
Adjusted Book Value266.78164.7278.3365.6056.72

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