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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sunflag Iron & Steel Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1802.191802.191802.191802.191802.19
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital180.22180.22180.22180.22180.22
Total Share Capital180.22180.22180.22180.22180.22
      
Reserves and Surplus8586.154983.513161.991568.731352.63
Total Reserves and Surplus8586.154983.513161.991568.731352.63
Total Shareholders Funds8766.375163.733342.211748.951532.85
Minority Interest1.601.581.561.541.52
      
NON-CURRENT LIABILITIES     
Long Term Borrowings165.34262.61381.62193.21133.79
Deferred Tax Liabilities [Net]1100.61445.87233.99166.47172.52
Other Long Term Liabilities55.5457.0261.0864.7273.06
Long Term Provisions44.2239.5134.6834.0439.10
Total Non-Current Liabilities1365.71805.01711.37458.44418.47
      
CURRENT LIABILITIES     
Short Term Borrowings405.22407.51167.24334.8131.46
Trade Payables478.28525.43563.78453.19274.76
Other Current Liabilities169.83118.95156.1889.83139.34
Total Current Liabilities1053.331051.89887.20877.83445.56
      
Total Capital And Liabilities11187.017022.214942.343086.762398.40
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1484.991524.681591.441251.831189.50
Capital Work-In-Progress297.09280.98192.90373.13173.10
Fixed Assets1782.081805.661784.341624.961362.60
Non-Current Investments7779.063642.441725.6816.5916.00
Long Term Loans And Advances0.000.000.000.0013.27
Other Non-Current Assets58.7353.1644.97100.3889.47
Total Non-Current Assets9619.875501.263554.991741.931481.34
      
      
CURRENT ASSETS     
Inventories931.19832.60865.57836.94543.80
Trade Receivables361.67346.06315.27276.30210.22
Cash And Cash Equivalents158.21253.10118.3367.6372.71
OtherCurrentAssets116.0789.1988.18163.9690.33
Total Current Assets1567.141520.951387.351344.83917.06
      
Total Assets11187.017022.214942.343086.762398.40
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities490.01340.95358.41530.89421.59
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value7723.503612.001708.200.000.00
Non-Current Investments Unquoted Book Value55.5630.4416.6216.5916.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1802.19
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital180.22
Total Share Capital180.22
Reserves and Surplus8586.15
Total Reserves and Surplus8586.15
Total Shareholders Funds8766.37
Minority Interest1.60
NON-CURRENT LIABILITIES 
Long Term Borrowings165.34
Deferred Tax Liabilities [Net]1100.61
Other Long Term Liabilities55.54
Long Term Provisions44.22
Total Non-Current Liabilities1365.71
CURRENT LIABILITIES 
Short Term Borrowings405.22
Trade Payables478.28
Other Current Liabilities169.83
Total Current Liabilities1053.33
Total Capital And Liabilities11187.01
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1484.99
Capital Work-In-Progress297.09
Fixed Assets1782.08
Non-Current Investments7779.06
Long Term Loans And Advances0.00
Other Non-Current Assets58.73
Total Non-Current Assets9619.87
CURRENT ASSETS 
Inventories931.19
Trade Receivables361.67
Cash And Cash Equivalents158.21
OtherCurrentAssets116.07
Total Current Assets1567.14
Total Assets11187.01
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities490.01
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value7723.50
Non-Current Investments Unquoted Book Value55.56