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Sunflag Iron & Steel Company Ltd.	Balance Sheet

NSE: SUNFLAGEQ BSE: 500404ISIN: INE947A01014INDUSTRY: Iron & Steel

BSE

Rs 394.00

Open: 394.00

Today's Range 385.25

407.15

NSE
Rs 398.35
+9.90 (+ 2.49 %)

+5.40 (+ 1.37 %)

Prev Close: 388.60

52 Week Range 191.85

427.05

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	7179.04 Cr.	P/BV	0.83	Book Value (Rs.)	477.23
52 Week High/Low (Rs.)	428/192	FV/ML	10/1	P/E(X)	44.30
Bookclosure	12/09/2025	EPS (Rs.)	8.99	Div Yield (%)	0.19

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1802.19	1802.19	1802.19	1802.19	1802.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	180.22	180.22	180.22	180.22	180.22
Total Share Capital	180.22	180.22	180.22	180.22	180.22

Reserves and Surplus	8586.15	4983.51	3161.99	1568.73	1352.63
Total Reserves and Surplus	8586.15	4983.51	3161.99	1568.73	1352.63
Total Shareholders Funds	8766.37	5163.73	3342.21	1748.95	1532.85
Minority Interest	1.60	1.58	1.56	1.54	1.52

NON-CURRENT LIABILITIES
Long Term Borrowings	165.34	262.61	381.62	193.21	133.79
Deferred Tax Liabilities [Net]	1100.61	445.87	233.99	166.47	172.52
Other Long Term Liabilities	55.54	57.02	61.08	64.72	73.06
Long Term Provisions	44.22	39.51	34.68	34.04	39.10
Total Non-Current Liabilities	1365.71	805.01	711.37	458.44	418.47

CURRENT LIABILITIES
Short Term Borrowings	405.22	407.51	167.24	334.81	31.46
Trade Payables	478.28	525.43	563.78	453.19	274.76
Other Current Liabilities	169.83	118.95	156.18	89.83	139.34
Total Current Liabilities	1053.33	1051.89	887.20	877.83	445.56

Total Capital And Liabilities	11187.01	7022.21	4942.34	3086.76	2398.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1484.99	1524.68	1591.44	1251.83	1189.50
Capital Work-In-Progress	297.09	280.98	192.90	373.13	173.10
Fixed Assets	1782.08	1805.66	1784.34	1624.96	1362.60
Non-Current Investments	7779.06	3642.44	1725.68	16.59	16.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	13.27
Other Non-Current Assets	58.73	53.16	44.97	100.38	89.47
Total Non-Current Assets	9619.87	5501.26	3554.99	1741.93	1481.34


CURRENT ASSETS
Inventories	931.19	832.60	865.57	836.94	543.80
Trade Receivables	361.67	346.06	315.27	276.30	210.22
Cash And Cash Equivalents	158.21	253.10	118.33	67.63	72.71
OtherCurrentAssets	116.07	89.19	88.18	163.96	90.33
Total Current Assets	1567.14	1520.95	1387.35	1344.83	917.06

Total Assets	11187.01	7022.21	4942.34	3086.76	2398.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	490.01	340.95	358.41	530.89	421.59

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	7723.50	3612.00	1708.20	0.00	0.00
Non-Current Investments Unquoted Book Value	55.56	30.44	16.62	16.59	16.00

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Sunflag Iron & Steel Company Ltd.

Balance Sheet