Balance Sheet

SUNFLAG IRON & STEEL COMPANY LTD.

NSE : SUNFLAGBSE : 500404ISIN CODE : INE947A01014Industry : Steel & Iron ProductsHouse : Private
BSE65.75-0.85 (-1.28 %)
PREV CLOSE (Rs.) 66.60
OPEN PRICE (Rs.) 68.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 65.75 (188)
VOLUME 114302
TODAY'S LOW / HIGH (Rs.)64.50 69.00
52 WK LOW / HIGH (Rs.)46.5 100
NSE65.85-0.8 (-1.2 %)
PREV CLOSE( Rs. ) 66.65
OPEN PRICE (Rs.) 67.50
BID PRICE (QTY) 65.85 (3116)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 404715
TODAY'S LOW / HIGH(Rs.) 64.30 68.85
52 WK LOW / HIGH (Rs.)46.4 100.4
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1802.20  
1802.20  
1802.20  
1622.00  
1622.00  
    Equity - Authorised
2050.00  
2050.00  
2100.00  
1700.00  
1650.00  
    Equity - Issued
1802.20  
1802.20  
1802.20  
1622.00  
1622.00  
    Equity Paid Up
1802.20  
1802.20  
1802.20  
1622.00  
1622.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.50  
0.50  
0.00  
Total Reserves
5287.30  
4628.40  
4032.70  
3410.10  
3193.60  
    Securities Premium
378.50  
378.50  
378.50  
0.00  
0.00  
    Capital Reserves
7.40  
0.00  
2.50  
2.50  
2.50  
    Profit & Loss Account Balance
4838.90  
4186.70  
3628.60  
3384.50  
3168.00  
    General Reserves
25.60  
25.60  
23.10  
23.10  
23.10  
    Other Reserves
36.90  
37.60  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5287.30  
4628.40  
4032.70  
3410.10  
3193.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7089.50  
6430.60  
5835.40  
5032.60  
4815.60  
Minority Interest
14.60  
14.50  
18.40  
18.40  
18.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
100.70  
729.70  
1525.70  
2008.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
100.70  
729.70  
1525.70  
2008.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
477.50  
517.60  
695.70  
751.40  
806.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
180.30  
180.30  
180.30  
180.40  
180.40  
    Other Unsecured Loan
297.20  
337.30  
515.40  
571.00  
626.40  
Deferred Tax Assets / Liabilities
777.30  
766.00  
651.50  
486.00  
558.00  
    Deferred Tax Assets
69.80  
55.10  
141.80  
225.10  
34.10  
    Deferred Tax Liability
847.10  
821.10  
793.30  
711.10  
592.10  
Other Long Term Liabilities
143.70  
152.40  
20.50  
14.70  
13.10  
Long Term Trade Payables
0.00  
0.00  
8.20  
77.50  
117.50  
Long Term Provisions
169.00  
156.90  
138.90  
138.90  
138.90  
Total Non-Current Liabilities
1567.50  
1693.60  
2244.50  
2994.20  
3642.90  
Current Liabilities
  
  
  
  
  
Trade Payables
1405.30  
1559.90  
1973.00  
2077.60  
2407.50  
    Sundry Creditors
826.20  
1007.70  
1019.60  
1108.40  
1926.70  
    Acceptances
579.10  
552.20  
953.40  
969.20  
480.80  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1089.30  
1666.80  
840.30  
847.40  
826.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.40  
1.30  
0.60  
    Interest Accrued But Not Due
1.60  
8.80  
11.20  
12.20  
11.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-614.70  
-1160.20  
-158.40  
-115.30  
-34.90  
Short Term Borrowings
2212.60  
1117.20  
1977.90  
1690.40  
1450.20  
    Secured ST Loans repayable on Demands
2212.60  
1117.20  
1977.90  
1690.40  
1450.20  
    Working Capital Loans- Sec
2212.60  
1117.20  
1977.90  
1690.40  
1450.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2212.60  
-1117.20  
-1977.90  
-1690.40  
-1450.20  
Short Term Provisions
147.70  
184.50  
488.70  
438.40  
476.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
147.70  
184.50  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
35.60  
20.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
488.70  
402.80  
456.20  
Total Current Liabilities
4854.90  
4528.40  
5279.90  
5053.80  
5160.90  
Total Liabilities
13526.50  
12667.10  
13378.20  
13099.00  
13637.80  
ASSETS
  
  
  
  
  
Gross Block
13070.20  
13049.10  
13106.40  
12977.60  
12705.40  
Less: Accumulated Depreciation
7945.00  
7615.30  
7381.50  
7115.20  
6503.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5125.20  
5433.80  
5724.90  
5862.40  
6201.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
545.10  
262.40  
288.30  
374.80  
578.90  
Non Current Investments
91.40  
72.40  
0.00  
0.00  
0.00  
Long Term Investment
91.40  
72.40  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
91.40  
72.40  
44.10  
44.10  
44.10  
Long Term Loans & Advances
264.50  
140.50  
192.30  
111.90  
128.40  
Other Non Current Assets
3.50  
0.00  
0.00  
2.70  
3.10  
Total Non-Current Assets
6029.70  
5909.10  
6205.50  
6351.80  
6912.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
91.40  
72.40  
44.10  
44.10  
44.10  
Inventories
4055.40  
3148.90  
3941.40  
3306.60  
3269.30  
    Raw Materials
818.10  
508.40  
1035.90  
645.00  
624.40  
    Work-in Progress
903.00  
816.40  
779.40  
483.90  
669.00  
    Finished Goods
2024.50  
1695.30  
1844.00  
2067.80  
1852.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
303.50  
112.50  
186.00  
109.90  
123.50  
    Other Inventory
6.30  
16.30  
96.10  
0.00  
0.00  
Sundry Debtors
2047.10  
2204.70  
1885.00  
2077.30  
1556.20  
    Debtors more than Six months
0.00  
0.00  
82.40  
96.80  
92.70  
    Debtors Others
2063.50  
2209.50  
1802.60  
1980.50  
1463.50  
Cash and Bank
767.30  
645.50  
554.90  
528.70  
557.60  
    Cash in hand
0.80  
1.70  
0.60  
0.80  
1.00  
    Balances at Bank
766.50  
643.80  
554.30  
527.90  
556.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
61.00  
55.70  
132.50  
66.20  
102.20  
    Interest accrued on Investments
3.70  
14.10  
23.50  
13.50  
11.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
32.80  
13.40  
18.40  
13.40  
5.00  
    Other current_assets
24.50  
28.20  
90.60  
39.30  
85.50  
Short Term Loans and Advances
566.00  
703.20  
658.90  
768.40  
1240.20  
    Advances recoverable in cash or in kind
237.40  
321.00  
480.20  
541.80  
1005.80  
    Advance income tax and TDS
248.90  
304.20  
116.10  
166.70  
168.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
79.70  
78.00  
62.60  
59.90  
65.60  
Total Current Assets
7496.80  
6758.00  
7172.70  
6747.20  
6725.50  
Net Current Assets (Including Current Investments)
2641.90  
2229.60  
1892.80  
1693.40  
1564.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13526.50  
12667.10  
13378.20  
13099.00  
13637.80  
Contingent Liabilities
1704.50  
1938.40  
2455.40  
2162.60  
2528.10  
Total Debt
2859.80  
2504.80  
4214.40  
4770.90  
5055.80  
Book Value
39.34  
35.68  
32.38  
31.02  
29.69  
Adjusted Book Value
39.34  
35.68  
32.38  
31.02  
29.69  
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