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Sunflag Iron & Steel Company Ltd

Steel - Medium / Small

BSE Code 500404	ISIN Demat INE947A01014	Book Value 454.26	NSE Symbol SUNFLAG	Dividend Yield (%) 0.3	Market Cap (₹ Cr.) 4,529.82	P/E 22.56	EPS 11.14	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,483.14	1,522.83	1,589.59	1,250.04	1,187.71
Property, Plant and Equipments	1,439.98	1,475.48	1,536.54	1,197.00	1,131.70
Right-of-Use Assets	43.16	47.35	53.05	53.04	56.01
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	274.01	257.97	170.04	350.27	150.26
Non-current Investments	7,783.81	3,647.45	1,722.09	13.89	13.89
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	60.31	35.45	13.89	13.89	13.89
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	7,723.50	3,612.00	1,708.20	0.00	0.00
Long-term Loans and Advances	35.70	30.37	46.84	46.80	111.75
Other Non-Current Assets	22.82	26.82	8.18	63.64	3.30
Long-term Loans and Advances and Other Non-Current Assets	58.52	57.19	55.02	110.44	115.05
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	10.30	10.30	10.28
Others Financial Assets - Long-term	34.54	38.34	19.60	76.66	16.70
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	23.98	18.85	25.12	23.48	88.07
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	9,599.48	5,485.44	3,536.74	1,724.64	1,466.91
Current Assets:
Inventories	931.19	832.60	865.57	836.94	543.80
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	156.79	251.66	117.02	66.37	69.34
Cash and Cash Equivalents	99.79	192.39	10.18	14.68	17.40
Bank Balances Other Than Cash and Cash Equivalents	57.00	59.27	106.84	51.69	51.94
Trade Receivables	361.67	346.06	315.27	276.30	210.22
Short-term Loans and Advances	105.25	66.38	80.64	153.49	74.42
Other Current Assets	10.81	18.69	7.54	14.49	6.68
Short-term Loans and Advances and Other Current Assets	116.06	85.07	88.18	167.98	81.10
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	3.32	1.87	1.40	1.15	1.27
Current Tax Assets - Short-term	0.55	7.90	0.00	7.56	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	112.19	75.30	86.78	159.27	79.83
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,565.71	1,515.39	1,386.04	1,347.59	904.46
TOTAL ASSETS	11,165.19	7,000.83	4,922.78	3,072.23	2,371.37
Current Liabilities:
Short term Borrowings	405.22	407.51	167.23	334.81	74.81
Lease Liabilities (Current)	4.22	3.78	3.19	2.93	2.54
Trade Payables	478.29	525.42	563.78	457.19	265.65
Other Current Liabilities	165.61	115.30	134.10	86.90	87.52
Others Financial Liabilities - Short-term	125.84	87.97	89.19	56.00	83.52
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	39.77	27.33	44.91	30.90	4.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	18.89	0.00	5.95
Current Tax Liabilities - Short-term	0.00	0.00	18.89	0.00	5.95
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1,053.34	1,052.01	887.19	881.83	436.47
Net Current Asset	512.37	463.38	498.85	465.76	467.99
Non-Current Liabilities:
Long term Borrowings	161.06	258.33	377.33	188.93	129.45
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	161.06	258.33	377.33	188.93	129.45
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	49.27	52.71	57.39	55.81	57.21
Other Long term Liabilities	6.27	4.31	3.69	8.91	15.85
Others Financial Liabilities - Long-term	6.27	4.31	3.69	8.79	15.25
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.12	0.60
Long term Provisions	44.22	39.51	34.68	34.04	39.09
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	44.22	39.51	34.68	34.04	39.09
Deferred Tax Liabilities	1,100.61	445.87	233.99	166.47	172.52
Total Non Current Liabilities	1,361.43	800.73	707.08	454.16	414.12
Shareholders’ Funds:
Share Capital	180.22	180.22	180.22	180.22	180.22
Equity Capital	180.22	180.22	180.22	180.22	180.22
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	8,570.20	4,967.87	3,148.29	1,556.02	1,340.56
Reserves and Surplus	8,570.20	4,967.87	3,148.29	1,556.02	1,340.56
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	8,750.42	5,148.09	3,328.51	1,736.24	1,520.78
Total Equity	8,750.42	5,148.09	3,328.51	1,736.24	1,520.78
TOTAL EQUITY AND LIABILITIES	11,165.19	7,000.83	4,922.78	3,072.23	2,371.37
Contingent Liabilities and Commitments (to the Extent Not Provided for)	490.01	340.95	358.41	530.89	421.59
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	205,000,000.00	205,000,000.00	205,000,000.00	205,000,000.00	205,000,000.00
Amount of Equity Shares - Authorised	205.00	205.00	205.00	205.00	205.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	180,219,448.00	180,219,448.00	180,219,448.00	180,219,448.00	180,219,448.00
Susbcribed & fully Paid up CapItal	180.22	180.22	180.22	180.22	180.22