Balance Sheet

SUNFLAG IRON & STEEL COMPANY LTD.

NSE : SUNFLAGBSE : 500404ISIN CODE : INE947A01014Industry : Steel & Iron ProductsHouse : Private
BSE62.85-0.6 (-0.95 %)
PREV CLOSE ( ) 63.45
OPEN PRICE ( ) 63.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52495
TODAY'S LOW / HIGH ( )62.55 65.35
52 WK LOW / HIGH ( )21.15 72.65
NSE62.85-0.65 (-1.02 %)
PREV CLOSE( ) 63.50
OPEN PRICE ( ) 64.00
BID PRICE (QTY) 62.85 (2306)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 650708
TODAY'S LOW / HIGH( ) 62.55 65.50
52 WK LOW / HIGH ( )20.05 72.6
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
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 Reserves12049.907599.206566.905287.304628.40
    Securities Premium378.50378.50378.50378.50378.50
    Capital Reserves0.000.000.007.400.00
    Profit & Loss Account Balance7940.607134.306140.104875.804186.70
    General Reserves25.6025.6025.6025.6025.60
    Other Reserves3705.2060.8022.700.0037.60
Reserve excluding Revaluation Reserve8419.607599.206566.905287.304628.40
Revaluation reserve3630.300.000.000.000.00
Shareholder's Funds13852.109401.408369.107089.506430.60
Minority Interest14.6014.6014.6014.6014.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans939.10186.00446.300.00100.70
    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 - Banks1453.80436.00696.3097.60100.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-514.70-250.00-250.00-97.600.00
Unsecured Loans296.70360.80423.70477.50517.60
    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 - Others180.30180.300.00180.30180.30
    Other Unsecured Loan116.40180.50423.70297.20337.30
Deferred Tax Assets / Liabilities1824.40820.20787.20777.30766.00
    Deferred Tax Assets233.20120.00117.3069.8055.10
    Deferred Tax Liability2057.60940.20904.50847.10821.10
Other Long Term Liabilities633.5051.1073.8092.70152.40
Long Term Trade Payables218.90182.3054.8015.000.00
Long Term Provisions234.20232.80296.60194.00156.90
Total Non-Current Liabilities4146.801833.202082.401556.501693.60
Current Liabilities
Trade Payables3146.902672.101891.901405.301559.90
    Sundry Creditors2306.401555.501592.50826.201007.70
    Acceptances840.501116.60299.40579.10552.20
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1393.801128.801099.301088.201666.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due9.104.203.701.608.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others81.2086.000.000.000.00
    Other Liabilities1303.501038.601095.601086.601658.00
Short Term Borrowings1434.802638.002206.402654.301117.20
    Secured ST Loans repayable on Demands1058.302030.401644.802212.601117.20
    Working Capital Loans- Sec1058.302030.401644.802212.601117.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-681.80-1422.80-1083.20-1770.90-1117.20
Short Term Provisions0.000.000.000.00184.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.00184.50
    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 Liabilities5975.506438.905197.605147.804528.40
Total Liabilities23989.0017688.1015663.7013808.4012667.10
ASSETS
Gross Block20471.6013921.6013332.1013070.3013049.10
Less: Accumulated Depreciation9006.308554.908185.807945.007615.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block11465.305366.705146.305125.305433.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2325.902016.201301.00686.30262.40
Non Current Investments107.50115.5091.1091.4072.40
Long Term Investment107.50115.5091.1091.4072.40
    Quoted0.000.000.000.000.00
    Unquoted127.90127.90101.0091.4072.40
Long Term Loans & Advances754.60420.10570.10249.30140.50
Other Non Current Assets9.407.305.403.500.00
Total Non-Current Assets14662.707925.807113.906155.805909.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5627.705521.704328.303914.403148.90
    Raw Materials1771.301500.701432.20818.10508.40
    Work-in Progress1768.501842.901429.60903.00816.40
    Finished Goods1763.901807.701212.502024.501695.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare324.00370.40254.000.00112.50
    Other Inventory0.000.000.00168.8016.30
Sundry Debtors2116.902860.203017.602488.802204.70
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others2223.002958.203088.002505.202209.50
Cash and Bank531.70590.70547.20767.30645.50
    Cash in hand4.600.601.101.201.70
    Balances at Bank527.10590.10546.10766.10643.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets64.9060.6082.6037.8055.70
    Interest accrued on Investments10.5014.4010.803.7014.10
    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 Expenses52.6044.0026.8032.8013.40
    Other current_assets1.802.2045.001.3028.20
Short Term Loans and Advances985.10729.10574.10444.30703.20
    Advances recoverable in cash or in kind595.50357.40325.00212.90321.00
    Advance income tax and TDS31.60139.90107.40101.60304.20
    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 & Advances358.00231.80141.70129.8078.00
Total Current Assets9326.309762.308549.807652.606758.00
Net Current Assets (Including Current Investments)3350.803323.403352.202504.802229.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23989.0017688.1015663.7013808.4012667.10
Contingent Liabilities1157.401374.901768.401181.901938.40
Total Debt3266.503520.803408.403301.502504.80
Book Value56.7252.1746.4439.3435.68
Adjusted Book Value56.7252.1746.4439.3435.68

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