SUNFLAG IRON AND STEEL COMPANY
|
SUNFLAG IRON AND STEEL COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹180 Cr | ₹180 Cr | ₹180 Cr | ₹180 Cr | ₹180 Cr |
Equity - Authorised | ₹205 Cr | ₹205 Cr | ₹205 Cr | ₹205 Cr | ₹205 Cr |
Equity - Issued | ₹180 Cr | ₹180 Cr | ₹180 Cr | ₹180 Cr | ₹180 Cr |
Equity Paid Up | ₹180 Cr | ₹180 Cr | ₹180 Cr | ₹180 Cr | ₹180 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹3,162 Cr | ₹1,569 Cr | ₹1,353 Cr | ₹1,205 Cr | ₹760 Cr |
Securities Premium | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,422 Cr | ₹1,186 Cr | ₹956 Cr | ₹797 Cr | ₹713 Cr |
General Reserves | ₹2.56 Cr | ₹2.56 Cr | ₹2.56 Cr | ₹2.56 Cr | ₹2.56 Cr |
Other Reserves | ₹1,699 Cr | ₹342 Cr | ₹356 Cr | ₹367 Cr | ₹6.08 Cr |
Reserve excluding Revaluation Reserve | ₹3,162 Cr | ₹1,569 Cr | ₹1,002 Cr | ₹842 Cr | ₹760 Cr |
Revaluation reserve | - | - | ₹351 Cr | ₹363 Cr | - |
Shareholder's Funds | ₹3,342 Cr | ₹1,749 Cr | ₹1,533 Cr | ₹1,385 Cr | ₹940 Cr |
Minority Interest | ₹1.56 Cr | ₹1.54 Cr | ₹1.52 Cr | ₹1.46 Cr | ₹1.46 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹363 Cr | ₹173 Cr | ₹109 Cr | ₹94 Cr | ₹19 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹293 Cr | ₹64 Cr | ₹146 Cr | ₹145 Cr | ₹44 Cr |
Term Loans - Institutions | ₹197 Cr | ₹166 Cr | - | - | - |
Other Secured | ₹-126 Cr | ₹-57 Cr | ₹-37 Cr | ₹-51 Cr | ₹-25 Cr |
Unsecured Loans | ₹18 Cr | ₹20 Cr | ₹24 Cr | ₹30 Cr | ₹36 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Other Unsecured Loan | ₹0.24 Cr | ₹2.13 Cr | ₹6.27 Cr | ₹12 Cr | ₹18 Cr |
Deferred Tax Assets / Liabilities | ₹234 Cr | ₹166 Cr | ₹173 Cr | ₹182 Cr | ₹82 Cr |
Deferred Tax Assets | ₹27 Cr | ₹25 Cr | ₹26 Cr | ₹23 Cr | ₹12 Cr |
Deferred Tax Liability | ₹261 Cr | ₹192 Cr | ₹199 Cr | ₹206 Cr | ₹94 Cr |
Other Long Term Liabilities | ₹61 Cr | ₹65 Cr | ₹73 Cr | ₹79 Cr | ₹5.11 Cr |
Long Term Trade Payables | - | - | - | - | ₹18 Cr |
Long Term Provisions | ₹35 Cr | ₹34 Cr | ₹39 Cr | ₹45 Cr | ₹23 Cr |
Total Non-Current Liabilities | ₹711 Cr | ₹458 Cr | ₹418 Cr | ₹429 Cr | ₹183 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹564 Cr | ₹457 Cr | ₹266 Cr | ₹315 Cr | ₹267 Cr |
Sundry Creditors | ₹284 Cr | ₹328 Cr | ₹247 Cr | ₹231 Cr | ₹156 Cr |
Acceptances | ₹280 Cr | ₹129 Cr | ₹19 Cr | ₹84 Cr | ₹112 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹265 Cr | ₹151 Cr | ₹133 Cr | ₹135 Cr | ₹113 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹30 Cr | ₹24 Cr | ₹21 Cr | ₹9.95 Cr | - |
Interest Accrued But Not Due | ₹3.78 Cr | ₹0.86 Cr | ₹0.79 Cr | ₹0.91 Cr | ₹0.42 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹8.12 Cr | ₹8.60 Cr |
Other Liabilities | ₹231 Cr | ₹126 Cr | ₹112 Cr | ₹116 Cr | ₹104 Cr |
Short Term Borrowings | ₹39 Cr | ₹274 Cr | ₹31 Cr | ₹143 Cr | ₹264 Cr |
Secured ST Loans repayable on Demands | ₹39 Cr | ₹274 Cr | - | ₹106 Cr | ₹203 Cr |
Working Capital Loans- Sec | ₹39 Cr | ₹274 Cr | - | ₹106 Cr | ₹203 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-39 Cr | ₹-274 Cr | ₹31 Cr | ₹-68 Cr | ₹-142 Cr |
Short Term Provisions | ₹19 Cr | - | ₹5.98 Cr | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹19 Cr | - | ₹5.98 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹887 Cr | ₹882 Cr | ₹437 Cr | ₹593 Cr | ₹644 Cr |
Total Liabilities | ₹4,942 Cr | ₹3,091 Cr | ₹2,389 Cr | ₹2,409 Cr | ₹1,769 Cr |
ASSETS | |||||
Gross Block | ₹1,865 Cr | ₹1,445 Cr | ₹1,306 Cr | ₹2,047 Cr | ₹1,392 Cr |
Less: Accumulated Depreciation | ₹273 Cr | ₹193 Cr | ₹117 Cr | ₹901 Cr | ₹855 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,591 Cr | ₹1,252 Cr | ₹1,190 Cr | ₹1,147 Cr | ₹537 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹193 Cr | ₹373 Cr | ₹173 Cr | ₹233 Cr | ₹202 Cr |
Non Current Investments | ₹1,726 Cr | ₹17 Cr | ₹16 Cr | ₹11 Cr | ₹12 Cr |
Long Term Investment | ₹1,726 Cr | ₹17 Cr | ₹16 Cr | ₹11 Cr | ₹12 Cr |
Quoted | ₹1,708 Cr | - | - | - | - |
Unquoted | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹13 Cr | ₹13 Cr |
Long Term Loans & Advances | ₹36 Cr | ₹36 Cr | ₹102 Cr | ₹75 Cr | ₹42 Cr |
Other Non Current Assets | ₹8.69 Cr | ₹64 Cr | ₹3.43 Cr | ₹0.94 Cr | ₹0.73 Cr |
Total Non-Current Assets | ₹3,555 Cr | ₹1,742 Cr | ₹1,484 Cr | ₹1,466 Cr | ₹793 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹866 Cr | ₹837 Cr | ₹544 Cr | ₹563 Cr | ₹552 Cr |
Raw Materials | ₹276 Cr | ₹294 Cr | ₹265 Cr | ₹177 Cr | ₹150 Cr |
Work-in Progress | ₹290 Cr | ₹203 Cr | ₹123 Cr | ₹177 Cr | ₹184 Cr |
Finished Goods | ₹231 Cr | ₹294 Cr | ₹111 Cr | ₹176 Cr | ₹181 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹47 Cr | ₹30 Cr | ₹38 Cr | ₹32 Cr | ₹37 Cr |
Other Inventory | ₹22 Cr | ₹16 Cr | ₹6.48 Cr | - | - |
Sundry Debtors | ₹315 Cr | ₹276 Cr | ₹210 Cr | ₹222 Cr | ₹286 Cr |
Debtors more than Six months | ₹15 Cr | ₹14 Cr | ₹17 Cr | - | - |
Debtors Others | ₹315 Cr | ₹275 Cr | ₹208 Cr | ₹232 Cr | ₹296 Cr |
Cash and Bank | ₹118 Cr | ₹68 Cr | ₹71 Cr | ₹53 Cr | ₹59 Cr |
Cash in hand | ₹0.26 Cr | ₹0.21 Cr | ₹0.16 Cr | ₹0.46 Cr | ₹0.06 Cr |
Balances at Bank | ₹118 Cr | ₹67 Cr | ₹70 Cr | ₹53 Cr | ₹59 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹7.79 Cr | ₹6.93 Cr | ₹7.03 Cr | ₹6.49 Cr | ₹6.06 Cr |
Interest accrued on Investments | ₹1.10 Cr | ₹0.75 Cr | ₹0.89 Cr | ₹1.05 Cr | ₹1.44 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹6.41 Cr | ₹5.95 Cr | ₹5.79 Cr | ₹5.26 Cr | ₹4.40 Cr |
Other current_assets | ₹0.28 Cr | ₹0.23 Cr | ₹0.35 Cr | ₹0.18 Cr | ₹0.22 Cr |
Short Term Loans and Advances | ₹80 Cr | ₹161 Cr | ₹74 Cr | ₹99 Cr | ₹73 Cr |
Advances recoverable in cash or in kind | ₹78 Cr | ₹130 Cr | ₹54 Cr | ₹60 Cr | ₹36 Cr |
Advance income tax and TDS | - | ₹7.54 Cr | - | ₹3.16 Cr | ₹14 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.40 Cr | ₹24 Cr | ₹20 Cr | ₹36 Cr | ₹23 Cr |
Total Current Assets | ₹1,387 Cr | ₹1,349 Cr | ₹906 Cr | ₹943 Cr | ₹976 Cr |
Net Current Assets (Including Current Investments) | ₹500 Cr | ₹467 Cr | ₹469 Cr | ₹350 Cr | ₹332 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,942 Cr | ₹3,091 Cr | ₹2,389 Cr | ₹2,409 Cr | ₹1,769 Cr |
Contingent Liabilities | ₹259 Cr | ₹270 Cr | ₹176 Cr | ₹116 Cr | ₹137 Cr |
Total Debt | ₹549 Cr | ₹528 Cr | ₹209 Cr | ₹327 Cr | ₹352 Cr |
Book Value | 185.45 | 97.05 | 65.60 | 56.72 | 52.17 |
Adjusted Book Value | 185.45 | 97.05 | 65.60 | 56.72 | 52.17 |
Compare Balance Sheet of peers of SUNFLAG IRON AND STEEL COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUNFLAG IRON AND STEEL COMPANY | ₹3,941.0 Cr | 1.7% | 17.9% | 46.9% | Stock Analytics | |
JSW STEEL | ₹215,836.0 Cr | -0.1% | 7.9% | 23.8% | Stock Analytics | |
TATA STEEL | ₹205,915.0 Cr | -0.3% | 7.9% | 56.7% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹67,843.9 Cr | -0.3% | 23% | 102.9% | Stock Analytics | |
JINDAL STAINLESS | ₹58,208.6 Cr | -4.2% | 0.5% | 157.2% | Stock Analytics | |
APL APOLLO TUBES | ₹43,230.0 Cr | -1.5% | 5.7% | 28.7% | Stock Analytics |
SUNFLAG IRON AND STEEL COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUNFLAG IRON AND STEEL COMPANY | 1.7% |
17.9% |
46.9% |
SENSEX | 1% |
2.8% |
23.9% |
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