SUNFLAGIron & Steel Products
Sunflag Iron & Steel Co Ltd — Balance Sheet
₹194.10
-7.19%
Sunflag Iron & Steel Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Properties | 1.48K Cr | 1.52K Cr | 20.43 Cr | 20.31 Cr | — |
| Ordinary Shares Number | 18.02 Cr | 18.02 Cr | 18.02 Cr | 18.02 Cr | — |
| Share Issued | 18.02 Cr | 18.02 Cr | 18.02 Cr | 18.02 Cr | — |
| Net Debt | 469.35 Cr | 476.29 Cr | 537.37 Cr | 512.08 Cr | — |
| Total Debt | 624.05 Cr | 726.61 Cr | 609.44 Cr | 586.76 Cr | — |
| Tangible Book Value | 8.77K Cr | 5.16K Cr | 3.34K Cr | 1.75K Cr | — |
| Invested Capital | 9.34K Cr | 5.83K Cr | 3.89K Cr | 2.28K Cr | — |
| Working Capital | 513.81 Cr | 469.06 Cr | 500.15 Cr | 467.00 Cr | — |
| Net Tangible Assets | 8.77K Cr | 5.16K Cr | 3.34K Cr | 1.75K Cr | — |
| Capital Lease Obligations | 53.49 Cr | 56.49 Cr | 60.58 Cr | 58.74 Cr | — |
| Common Stock Equity | 8.77K Cr | 5.16K Cr | 3.34K Cr | 1.75K Cr | — |
| Total Capitalization | 8.93K Cr | 5.43K Cr | 3.72K Cr | 1.94K Cr | — |
| Total Equity Gross Minority Interest | 8.77K Cr | 5.17K Cr | 3.34K Cr | 1.75K Cr | — |
| Minority Interest | 1.60 Cr | 1.58 Cr | 1.56 Cr | 1.54 Cr | — |
| Stockholders Equity | 8.77K Cr | 5.16K Cr | 3.34K Cr | 1.75K Cr | — |
| Other Equity Interest | 8.59K Cr | 2.11K Cr | 425.94 Cr | 1.57K Cr | — |
| Capital Stock | 180.22 Cr | 180.22 Cr | 180.22 Cr | 180.22 Cr | — |
| Common Stock | 180.22 Cr | 180.22 Cr | 180.22 Cr | 180.22 Cr | — |
| Total Liabilities Net Minority Interest | 2.42K Cr | 1.86K Cr | 1.60K Cr | 1.34K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.37K Cr | 805.01 Cr | 711.37 Cr | 458.44 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.10K Cr | 445.87 Cr | 233.99 Cr | 166.47 Cr | — |
| Long Term Debt And Capital Lease Obligation | 214.61 Cr | 315.32 Cr | 439.01 Cr | 249.02 Cr | — |
| Long Term Capital Lease Obligation | 49.27 Cr | 52.71 Cr | 57.39 Cr | 55.81 Cr | — |
| Long Term Debt | 165.34 Cr | 262.61 Cr | 381.62 Cr | 193.21 Cr | — |
| Long Term Provisions | 44.22 Cr | 39.51 Cr | 34.68 Cr | 34.04 Cr | — |
| Current Liabilities | 1.05K Cr | 1.05K Cr | 887.20 Cr | 881.83 Cr | — |
| Other Current Liabilities | 39.77 Cr | 0.10 Cr | 0.14 Cr | 0.15 Cr | — |
| Current Debt And Capital Lease Obligation | 409.44 Cr | 411.29 Cr | 170.43 Cr | 337.74 Cr | — |
| Current Capital Lease Obligation | 4.22 Cr | 3.78 Cr | 3.19 Cr | 2.93 Cr | — |
| Current Debt | 405.22 Cr | 407.51 Cr | 167.24 Cr | 334.81 Cr | — |
| Payables | 478.28 Cr | 560.97 Cr | 618.64 Cr | 479.64 Cr | — |
| Accounts Payable | 478.28 Cr | 525.43 Cr | 563.78 Cr | 457.19 Cr | — |
| Total Assets | 11.19K Cr | 7.02K Cr | 4.94K Cr | 3.09K Cr | — |
| Total Non Current Assets | 9.62K Cr | 5.50K Cr | 3.55K Cr | 1.74K Cr | — |
| Other Non Current Assets | 24.19 Cr | 14.82 Cr | 25.37 Cr | 23.72 Cr | — |
| Investmentin Financial Assets | 7.81K Cr | 3.64K Cr | 1.71K Cr | 78.84 Cr | — |
| Available For Sale Securities | 7.81K Cr | 24.93 Cr | 6.55 Cr | 78.84 Cr | — |
| Net PPE | 1.78K Cr | 1.82K Cr | 1.81K Cr | 1.65K Cr | — |
| Gross PPE | 1.78K Cr | 2.20K Cr | 2.08K Cr | 1.84K Cr | — |
| Construction In Progress | 297.09 Cr | 295.80 Cr | 218.27 Cr | 396.85 Cr | — |
| Current Assets | 1.57K Cr | 1.52K Cr | 1.39K Cr | 1.35K Cr | — |
| Other Current Assets | 112.20 Cr | 79.17 Cr | 86.78 Cr | 155.27 Cr | — |
| Inventory | 931.19 Cr | 832.60 Cr | 865.57 Cr | 836.94 Cr | — |
| Taxes Receivable | 0.55 Cr | 7.90 Cr | 0.00 | 7.54 Cr | — |
| Accounts Receivable | 361.67 Cr | 346.06 Cr | 315.27 Cr | 276.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 161.53 Cr | 193.83 Cr | 11.49 Cr | 15.94 Cr | — |
| Other Short Term Investments | 60.32 Cr | 61.39 Cr | 108.24 Cr | 52.84 Cr | — |
| Cash And Cash Equivalents | 101.21 Cr | 193.83 Cr | 11.49 Cr | 15.94 Cr | — |
| Fixed Assets Revaluation Reserve | — | 355.85 Cr | 373.69 Cr | 337.29 Cr | 350.54 Cr |
| Retained Earnings | — | 2.48K Cr | 2.31K Cr | 1.19K Cr | 955.78 Cr |
| Additional Paid In Capital | — | 37.85 Cr | 37.85 Cr | 37.85 Cr | 37.85 Cr |
| Other Payable | — | 35.21 Cr | 35.64 Cr | 22.12 Cr | 5.86 Cr |
| Dividends Payable | — | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.34 Cr |
| Total Tax Payable | — | 0.00 | 18.89 Cr | 0.00 | 5.98 Cr |
| Non Current Prepaid Assets | — | 10.92 Cr | 10.91 Cr | 12.75 Cr | 33.24 Cr |
| Trading Securities | — | 3.61K Cr | 1.71K Cr | — | — |
| Long Term Equity Investment | — | 30.44 Cr | 17.48 Cr | — | — |
| Accumulated Depreciation | — | -376.24 Cr | -273.48 Cr | -192.84 Cr | -116.53 Cr |
| Machinery Furniture Equipment | — | 1.39K Cr | 1.38K Cr | 1.10K Cr | 1.04K Cr |
| Buildings And Improvements | — | 388.81 Cr | 377.34 Cr | 243.75 Cr | 238.67 Cr |
| Land And Improvements | — | 95.82 Cr | 84.32 Cr | 84.32 Cr | 5.50 Cr |
| Properties | — | 22.03 Cr | 22.03 Cr | 20.42 Cr | 20.42 Cr |
| Restricted Cash | — | 59.27 Cr | 106.84 Cr | 51.69 Cr | — |
| Prepaid Assets | — | 77.54 Cr | 85.15 Cr | 159.27 Cr | 87.16 Cr |
| Finished Goods | — | 384.79 Cr | 252.86 Cr | 310.05 Cr | 117.81 Cr |
| Work In Process | — | 234.09 Cr | 290.20 Cr | 203.26 Cr | 123.32 Cr |
| Raw Materials | — | 213.72 Cr | 322.51 Cr | 323.63 Cr | 302.67 Cr |
| Other Receivables | — | 3.75 Cr | 3.03 Cr | 1.15 Cr | 1.77 Cr |
| Allowance For Doubtful Accounts Receivable | — | -16.14 Cr | -14.63 Cr | -13.18 Cr | -14.69 Cr |
| Gross Accounts Receivable | — | 362.20 Cr | 329.90 Cr | 289.48 Cr | 224.91 Cr |
| Cash Equivalents | — | 170.00 Cr | — | — | — |
| Cash Financial | — | 23.83 Cr | 11.49 Cr | 15.94 Cr | 18.63 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 0.12 Cr | 0.60 Cr |
| Other Non Current Liabilities | — | — | — | 0.12 Cr | -0.07 Cr |
| Tradeand Other Payables Non Current | — | — | — | 6.44 Cr | 13.88 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.