Balance Sheet

SUNFLAG IRON AND STEEL COMPANY LTD.

NSE : SUNFLAGBSE : 500404ISIN CODE : INE947A01014Industry : Steel & Iron ProductsHouse : Private
BSE205.40-3.6 (-1.72 %)
PREV CLOSE ( ) 209.00
OPEN PRICE ( ) 207.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15484
TODAY'S LOW / HIGH ( )198.55 208.00
52 WK LOW / HIGH ( )138.75 248.95
NSE205.30-3.8 (-1.82 %)
PREV CLOSE( ) 209.10
OPEN PRICE ( ) 205.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 205.30 (60)
VOLUME 542138
TODAY'S LOW / HIGH( ) 198.95 208.55
52 WK LOW / HIGH ( )138.75 248.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves31619.9015687.3013526.3012049.907599.20
    Securities Premium378.50378.50378.50378.50378.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance14223.4011860.709557.807971.707134.30
    General Reserves25.6025.6025.6025.6025.60
    Other Reserves16992.403422.503564.403674.1060.80
Reserve excluding Revaluation Reserve31619.9015687.3010020.908419.607599.20
Revaluation reserve0.000.003505.403630.300.00
Shareholder's Funds33422.1017489.5015328.5013852.109401.40
Minority Interest15.6015.4015.2014.6014.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3633.501730.501094.30939.10186.00
    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 - Banks2925.80638.901463.001453.80436.00
    Term Loans - Institutions1968.801658.100.000.000.00
    Other Secured-1261.10-566.50-368.70-514.70-250.00
Unsecured Loans182.70201.60243.00296.70360.80
    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 Loan2.4021.3062.70116.40180.50
Deferred Tax Assets / Liabilities2339.901664.701725.201824.40820.20
    Deferred Tax Assets266.50252.00261.10233.20120.00
    Deferred Tax Liability2606.401916.701986.302057.60940.20
Other Long Term Liabilities610.80647.20730.60785.8051.10
Long Term Trade Payables0.000.000.000.00182.30
Long Term Provisions346.80340.40391.00448.00232.80
Total Non-Current Liabilities7113.704584.404184.104294.001833.20
Current Liabilities
Trade Payables5637.804571.902656.603146.902672.10
    Sundry Creditors2836.603277.602471.402306.401555.50
    Acceptances2801.201294.30185.20840.501116.60
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2654.001511.001334.201346.101128.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers303.90239.50210.6099.500.00
    Interest Accrued But Not Due37.808.607.909.104.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0081.2086.00
    Other Liabilities2312.301262.901115.701156.301038.60
Short Term Borrowings391.302735.40314.601434.802638.00
    Secured ST Loans repayable on Demands391.302735.400.001058.302030.40
    Working Capital Loans- Sec391.302735.400.001058.302030.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-391.30-2735.40314.60-681.80-1422.80
Short Term Provisions188.900.0059.800.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax188.900.0059.800.000.00
    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 Liabilities8872.008818.304365.205927.806438.90
Total Liabilities49423.4030907.6023893.0024088.5017688.10
ASSETS
Gross Block18649.2014446.7013060.3020471.8013921.60
Less: Accumulated Depreciation2734.801928.401165.309006.508554.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block15914.4012518.3011895.0011465.305366.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1929.003731.301731.002325.902016.20
Non Current Investments17256.80165.90160.00107.50115.50
Long Term Investment17256.80165.90160.00107.50115.50
    Quoted17082.000.000.000.000.00
    Unquoted189.80180.90178.00127.90127.90
Long Term Loans & Advances362.80364.701015.80754.60420.10
Other Non Current Assets86.90639.1034.309.407.30
Total Non-Current Assets35549.9017419.3014836.1014662.707925.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories8655.708369.405438.005627.705521.70
    Raw Materials2759.202940.102646.301771.301500.70
    Work-in Progress2902.002032.601233.201768.501842.90
    Finished Goods2307.702944.501113.301763.901807.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare465.90296.20380.40324.00370.40
    Other Inventory220.90156.0064.800.000.00
Sundry Debtors3152.702763.002102.202216.402860.20
    Debtors more than Six months146.30140.40174.000.000.00
    Debtors Others3152.702754.402075.102322.502958.20
Cash and Bank1183.30676.30705.70531.70590.70
    Cash in hand2.602.101.604.600.60
    Balances at Bank1180.70674.20704.10527.10590.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets77.9069.3070.3064.9060.60
    Interest accrued on Investments11.007.508.9010.5014.40
    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 Expenses64.1059.5057.9052.6044.00
    Other current_assets2.802.303.501.802.20
Short Term Loans and Advances803.901610.30740.70985.10729.10
    Advances recoverable in cash or in kind779.901298.20543.70595.50357.40
    Advance income tax and TDS0.0075.400.0031.60139.90
    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 & Advances24.00236.70197.00358.00231.80
Total Current Assets13873.5013488.309056.909425.809762.30
Net Current Assets (Including Current Investments)5001.504670.004691.703498.003323.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets49423.4030907.6023893.0024088.5017688.10
Contingent Liabilities2589.302695.101760.101157.401374.90
Total Debt5488.605280.202085.403266.503520.80
Book Value185.4597.0565.6056.7252.17
Adjusted Book Value185.4597.0565.6056.7252.17

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.