Sunflag Iron and Steel Co Ltd
BSE:500404
Sunflag Iron and Steel Co Ltd
BSE:500404
Price:
208.25
INR
-1.7%
Market Closed
Market Cap:
₹37.5B
Balance Sheet
Balance Sheet Decomposition
Sunflag Iron and Steel Co Ltd
Sunflag Iron and Steel Co Ltd
Balance Sheet Decomposition is not available for
Sunflag Iron and Steel Co Ltd
Sunflag Iron and Steel Co Ltd
Balance Sheet
Sunflag Iron and Steel Co Ltd
Sunflag Iron and Steel Co Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
66
|
76
|
99
|
16
|
17
|
65
|
65
|
58
|
92
|
52
|
153
|
94
|
529
|
543
|
645
|
43
|
61
|
590
|
532
|
693
|
664
|
1 183
|
2 293
|
1 521
|
|
| Cash |
66
|
76
|
99
|
16
|
17
|
65
|
65
|
58
|
92
|
52
|
153
|
94
|
0
|
496
|
584
|
43
|
61
|
572
|
532
|
519
|
664
|
1 183
|
593
|
570
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
529
|
47
|
61
|
0
|
0
|
18
|
0
|
174
|
0
|
0
|
1 700
|
951
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
12
|
0
|
29
|
17
|
0
|
0
|
26
|
0
|
13
|
0
|
0
|
19
|
33
|
|
| Total Receivables |
1 046
|
1 056
|
658
|
1 115
|
1 340
|
1 922
|
2 045
|
2 331
|
2 859
|
1 751
|
2 396
|
2 879
|
2 892
|
2 113
|
2 324
|
2 597
|
3 146
|
3 000
|
2 271
|
2 102
|
2 850
|
3 970
|
4 222
|
4 700
|
|
| Accounts Receivables |
792
|
704
|
434
|
540
|
591
|
601
|
39
|
34
|
43
|
1 410
|
1 496
|
1 556
|
2 077
|
1 996
|
2 205
|
2 489
|
3 018
|
2 860
|
2 216
|
2 102
|
2 763
|
3 933
|
4 098
|
4 643
|
|
| Other Receivables |
254
|
352
|
224
|
575
|
749
|
1 321
|
2 006
|
2 297
|
2 816
|
341
|
900
|
1 323
|
815
|
117
|
119
|
108
|
128
|
140
|
55
|
0
|
87
|
38
|
124
|
57
|
|
| Inventory |
718
|
715
|
788
|
1 341
|
1 308
|
1 835
|
2 247
|
1 659
|
2 549
|
2 990
|
3 918
|
3 269
|
3 307
|
3 941
|
3 149
|
3 914
|
4 328
|
5 522
|
5 628
|
5 438
|
8 369
|
8 656
|
8 326
|
9 312
|
|
| Other Current Assets |
0
|
0
|
0
|
122
|
115
|
118
|
125
|
162
|
252
|
664
|
685
|
471
|
20
|
742
|
438
|
1 099
|
1 026
|
624
|
995
|
798
|
1 553
|
1 133
|
682
|
648
|
|
| Total Current Assets |
1 830
|
1 848
|
1 545
|
2 594
|
2 780
|
3 939
|
4 482
|
4 210
|
5 753
|
5 477
|
7 152
|
6 726
|
6 747
|
7 367
|
6 574
|
7 653
|
8 561
|
9 762
|
9 426
|
9 045
|
13 436
|
13 874
|
15 168
|
15 671
|
|
| PP&E Net |
2 799
|
2 650
|
2 471
|
2 373
|
2 967
|
3 316
|
3 489
|
4 139
|
4 223
|
5 583
|
6 801
|
6 781
|
6 237
|
5 982
|
5 696
|
5 812
|
6 447
|
7 383
|
13 791
|
13 380
|
16 003
|
17 843
|
18 057
|
17 821
|
|
| PP&E Gross |
2 799
|
2 650
|
2 471
|
2 373
|
2 967
|
3 316
|
3 489
|
4 139
|
4 223
|
5 583
|
6 801
|
6 781
|
0
|
0
|
0
|
5 812
|
6 447
|
0
|
13 791
|
0
|
16 003
|
17 843
|
18 057
|
17 821
|
|
| Accumulated Depreciation |
2 346
|
2 600
|
2 857
|
3 192
|
3 656
|
4 053
|
4 435
|
4 745
|
5 124
|
5 519
|
5 940
|
6 504
|
0
|
0
|
0
|
7 945
|
8 186
|
0
|
8 815
|
0
|
1 733
|
2 541
|
3 762
|
4 805
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
625
|
300
|
128
|
112
|
204
|
141
|
103
|
101
|
103
|
143
|
103
|
103
|
259
|
197
|
246
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
72
|
91
|
91
|
116
|
108
|
306
|
906
|
17 322
|
36 674
|
77 995
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
41
|
45
|
45
|
86
|
91
|
3
|
3
|
0
|
0
|
150
|
474
|
325
|
621
|
881
|
235
|
125
|
128
|
137
|
|
| Total Assets |
4 630
N/A
|
4 498
-3%
|
4 016
-11%
|
4 967
+24%
|
5 748
+16%
|
7 255
+26%
|
8 013
+10%
|
8 394
+5%
|
10 021
+19%
|
11 771
+17%
|
14 345
+22%
|
13 638
-5%
|
13 099
-4%
|
13 597
+4%
|
12 483
-8%
|
13 808
+11%
|
15 675
+14%
|
17 688
+13%
|
24 089
+36%
|
23 714
-2%
|
30 682
+29%
|
49 423
+61%
|
70 223
+42%
|
111 870
+59%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
242
|
329
|
110
|
280
|
349
|
666
|
185
|
169
|
161
|
236
|
898
|
2 408
|
2 078
|
2 111
|
1 560
|
1 405
|
1 892
|
2 672
|
3 147
|
2 657
|
4 532
|
5 638
|
5 254
|
4 783
|
|
| Accrued Liabilities |
2
|
2
|
1
|
0
|
0
|
0
|
14
|
14
|
14
|
186
|
291
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
9
|
38
|
21
|
18
|
|
| Short-Term Debt |
391
|
358
|
253
|
120
|
23
|
315
|
323
|
227
|
427
|
312
|
1 022
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 435
|
0
|
2 735
|
391
|
2 949
|
2 823
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 645
|
2 552
|
2 240
|
1 690
|
1 978
|
1 117
|
2 824
|
2 538
|
2 974
|
619
|
774
|
642
|
1 313
|
1 164
|
1 271
|
|
| Other Current Liabilities |
195
|
182
|
171
|
522
|
816
|
967
|
1 143
|
1 074
|
1 392
|
494
|
265
|
501
|
1 286
|
1 398
|
1 667
|
919
|
768
|
793
|
718
|
935
|
860
|
1 492
|
1 132
|
1 639
|
|
| Total Current Liabilities |
831
|
871
|
535
|
922
|
1 189
|
1 949
|
1 665
|
1 484
|
1 993
|
2 874
|
5 029
|
5 161
|
5 054
|
5 487
|
4 344
|
5 148
|
5 198
|
6 439
|
5 928
|
4 365
|
8 778
|
8 872
|
10 520
|
10 533
|
|
| Long-Term Debt |
1 846
|
1 693
|
1 457
|
1 584
|
1 817
|
2 252
|
2 941
|
3 124
|
2 021
|
1 972
|
2 839
|
2 815
|
2 277
|
1 271
|
618
|
478
|
870
|
547
|
1 813
|
1 867
|
2 447
|
4 390
|
3 153
|
2 146
|
|
| Deferred Income Tax |
0
|
0
|
5
|
94
|
466
|
455
|
466
|
504
|
545
|
488
|
558
|
558
|
486
|
652
|
766
|
777
|
787
|
820
|
1 824
|
1 725
|
1 665
|
2 340
|
4 459
|
11 006
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
18
|
18
|
15
|
15
|
15
|
15
|
15
|
0
|
0
|
16
|
16
|
16
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 307
|
1 671
|
959
|
270
|
231
|
326
|
309
|
302
|
425
|
466
|
657
|
549
|
430
|
384
|
438
|
505
|
|
| Total Liabilities |
2 677
N/A
|
2 563
-4%
|
1 997
-22%
|
2 600
+30%
|
3 471
+34%
|
4 656
+34%
|
5 072
+9%
|
5 112
+1%
|
5 885
+15%
|
7 024
+19%
|
9 404
+34%
|
8 822
-6%
|
8 066
-9%
|
7 754
-4%
|
6 052
-22%
|
6 719
+11%
|
7 295
+9%
|
8 287
+14%
|
10 236
+24%
|
8 506
-17%
|
13 320
+57%
|
16 001
+20%
|
18 586
+16%
|
24 206
+30%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 622
|
1 622
|
1 622
|
1 622
|
1 622
|
1 622
|
1 622
|
1 633
|
1 665
|
1 665
|
1 666
|
1 666
|
1 666
|
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
|
| Retained Earnings |
246
|
312
|
397
|
746
|
654
|
977
|
1 319
|
1 660
|
2 514
|
3 125
|
3 318
|
3 194
|
3 410
|
4 041
|
4 628
|
4 909
|
6 199
|
7 599
|
11 619
|
13 406
|
15 132
|
27 435
|
45 869
|
82 099
|
|
| Additional Paid In Capital |
84
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
379
|
379
|
0
|
379
|
0
|
379
|
379
|
379
|
379
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 737
|
3 559
|
3 384
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
43
|
43
|
44
|
44
|
44
|
0
|
0
|
0
|
0
|
0
|
52
|
0
|
50
|
70
|
29
|
1
|
|
| Total Equity |
1 952
N/A
|
1 934
-1%
|
2 019
+4%
|
2 368
+17%
|
2 276
-4%
|
2 599
+14%
|
2 941
+13%
|
3 282
+12%
|
4 136
+26%
|
4 747
+15%
|
4 940
+4%
|
4 816
-3%
|
5 033
+5%
|
5 843
+16%
|
6 431
+10%
|
7 090
+10%
|
8 379
+18%
|
9 401
+12%
|
13 852
+47%
|
15 208
+10%
|
17 362
+14%
|
33 422
+93%
|
51 637
+55%
|
87 664
+70%
|
|
| Total Liabilities & Equity |
4 630
N/A
|
4 498
-3%
|
4 016
-11%
|
4 967
+24%
|
5 748
+16%
|
7 255
+26%
|
8 013
+10%
|
8 394
+5%
|
10 021
+19%
|
11 771
+17%
|
14 345
+22%
|
13 638
-5%
|
13 099
-4%
|
13 597
+4%
|
12 483
-8%
|
13 808
+11%
|
15 675
+14%
|
17 688
+13%
|
24 089
+36%
|
23 714
-2%
|
30 682
+29%
|
49 423
+61%
|
70 223
+42%
|
111 870
+59%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
162
|
162
|
162
|
162
|
162
|
162
|
162
|
162
|
162
|
162
|
162
|
162
|
162
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
|
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