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Balance Sheet

SUNFLAG IRON & STEEL COMPANY LTD.

NSE : SUNFLAGBSE : 500404ISIN CODE : INE947A01014Industry : Steel & Iron ProductsHouse : Private
BSE53.00-1.15 (-2.12 %)
PREV CLOSE (Rs.) 54.15
OPEN PRICE (Rs.) 53.60
BID PRICE (QTY) 53.60 (457)
OFFER PRICE (QTY) 53.85 (541)
VOLUME 1802
TODAY'S LOW / HIGH (Rs.)53.00 54.00
52 WK LOW / HIGH (Rs.)49 100
NSE54.10-0.1 (-0.18 %)
PREV CLOSE( Rs. ) 54.20
OPEN PRICE (Rs.) 53.90
BID PRICE (QTY) 53.95 (100)
OFFER PRICE (QTY) 54.05 (100)
VOLUME 1991
TODAY'S LOW / HIGH(Rs.) 53.60 54.10
52 WK LOW / HIGH (Rs.)48 100.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1802.20  
1802.20  
1802.20  
1802.20  
1622.00  
    Equity - Authorised
2050.00  
2050.00  
2050.00  
2100.00  
1700.00  
    Equity - Issued
1802.20  
1802.20  
1802.20  
1802.20  
1622.00  
    Equity Paid Up
1802.20  
1802.20  
1802.20  
1802.20  
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  
0.00  
0.50  
0.50  
Total Reserves
6577.20  
5287.30  
4628.40  
4032.70  
3410.10  
    Securities Premium
378.50  
378.50  
378.50  
378.50  
0.00  
    Capital Reserves
0.00  
7.40  
0.00  
2.50  
2.50  
    Profit & Loss Account Balance
6173.10  
4875.80  
4186.70  
3628.60  
3384.50  
    General Reserves
25.60  
25.60  
25.60  
23.10  
23.10  
    Other Reserves
0.00  
0.00  
37.60  
0.00  
0.00  
Reserve excluding Revaluation Reserve
6577.20  
5287.30  
4628.40  
4032.70  
3410.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8379.40  
7089.50  
6430.60  
5835.40  
5032.60  
Minority Interest
14.80  
14.60  
14.50  
18.40  
18.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
446.30  
0.00  
100.70  
729.70  
1525.70  
    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
696.30  
97.60  
100.70  
729.70  
1525.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-250.00  
-97.60  
0.00  
0.00  
0.00  
Unsecured Loans
423.70  
477.50  
517.60  
695.70  
751.40  
    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  
180.30  
180.40  
    Other Unsecured Loan
243.40  
297.20  
337.30  
515.40  
571.00  
Deferred Tax Assets / Liabilities
787.20  
777.30  
766.00  
651.50  
486.00  
    Deferred Tax Assets
117.30  
69.80  
55.10  
141.80  
225.10  
    Deferred Tax Liability
904.50  
847.10  
821.10  
793.30  
711.10  
Other Long Term Liabilities
73.80  
92.70  
152.40  
20.50  
14.70  
Long Term Trade Payables
54.80  
15.00  
0.00  
8.20  
77.50  
Long Term Provisions
296.60  
194.00  
156.90  
138.90  
138.90  
Total Non-Current Liabilities
2082.40  
1556.50  
1693.60  
2244.50  
2994.20  
Current Liabilities
  
  
  
  
  
Trade Payables
1891.90  
1405.30  
1559.90  
1973.00  
2077.60  
    Sundry Creditors
1592.50  
826.20  
1007.70  
1019.60  
1108.40  
    Acceptances
299.40  
579.10  
552.20  
953.40  
969.20  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1099.90  
1088.20  
1666.80  
840.30  
847.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.40  
1.30  
    Interest Accrued But Not Due
3.70  
1.60  
8.80  
11.20  
12.20  
    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
-683.20  
-613.60  
-1160.20  
-158.40  
-115.30  
Short Term Borrowings
2206.40  
2654.30  
1117.20  
1977.90  
1690.40  
    Secured ST Loans repayable on Demands
1644.80  
2212.60  
1117.20  
1977.90  
1690.40  
    Working Capital Loans- Sec
1644.80  
2212.60  
1117.20  
1977.90  
1690.40  
    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
-1083.20  
-1770.90  
-1117.20  
-1977.90  
-1690.40  
Short Term Provisions
0.00  
0.00  
184.50  
488.70  
438.40  
    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
0.00  
0.00  
184.50  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
35.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
488.70  
402.80  
Total Current Liabilities
5198.20  
5147.80  
4528.40  
5279.90  
5053.80  
Total Liabilities
15674.80  
13808.40  
12667.10  
13378.20  
13099.00  
ASSETS
  
  
  
  
  
Gross Block
13332.10  
13070.30  
13049.10  
13106.40  
12977.60  
Less: Accumulated Depreciation
8185.80  
7945.00  
7615.30  
7381.50  
7115.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5146.30  
5125.30  
5433.80  
5724.90  
5862.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1301.00  
686.30  
262.40  
288.30  
374.80  
Non Current Investments
90.80  
91.40  
72.40  
0.00  
0.00  
Long Term Investment
90.80  
91.40  
72.40  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
90.80  
91.40  
72.40  
44.10  
44.10  
Long Term Loans & Advances
570.10  
249.30  
140.50  
192.30  
111.90  
Other Non Current Assets
5.40  
3.50  
0.00  
0.00  
2.70  
Total Non-Current Assets
7113.60  
6155.80  
5909.10  
6205.50  
6351.80  
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
90.80  
91.40  
72.40  
44.10  
44.10  
Inventories
4328.30  
3914.40  
3148.90  
3941.40  
3306.60  
    Raw Materials
1432.20  
818.10  
508.40  
1035.90  
645.00  
    Work-in Progress
1429.60  
903.00  
816.40  
779.40  
483.90  
    Finished Goods
1212.50  
2024.50  
1695.30  
1844.00  
2067.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
112.50  
186.00  
109.90  
    Other Inventory
254.00  
168.80  
16.30  
96.10  
0.00  
Sundry Debtors
3017.60  
2488.80  
2204.70  
1885.00  
2077.30  
    Debtors more than Six months
0.00  
0.00  
0.00  
82.40  
96.80  
    Debtors Others
3088.00  
2505.20  
2209.50  
1802.60  
1980.50  
Cash and Bank
558.30  
767.30  
645.50  
554.90  
528.70  
    Cash in hand
1.00  
1.20  
1.70  
0.60  
0.80  
    Balances at Bank
557.30  
766.10  
643.80  
554.30  
527.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
82.50  
37.80  
55.70  
132.50  
66.20  
    Interest accrued on Investments
10.70  
3.70  
14.10  
23.50  
13.50  
    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
26.80  
32.80  
13.40  
18.40  
13.40  
    Other current_assets
45.00  
1.30  
28.20  
90.60  
39.30  
Short Term Loans and Advances
574.50  
444.30  
703.20  
658.90  
768.40  
    Advances recoverable in cash or in kind
325.00  
212.90  
321.00  
480.20  
541.80  
    Advance income tax and TDS
107.70  
101.60  
304.20  
116.10  
166.70  
    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
141.80  
129.80  
78.00  
62.60  
59.90  
Total Current Assets
8561.20  
7652.60  
6758.00  
7172.70  
6747.20  
Net Current Assets (Including Current Investments)
3363.00  
2504.80  
2229.60  
1892.80  
1693.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15674.80  
13808.40  
12667.10  
13378.20  
13099.00  
Contingent Liabilities
1768.40  
1181.90  
1938.40  
2455.40  
2162.60  
Total Debt
3408.40  
3301.50  
2504.80  
4214.40  
4770.90  
Book Value
46.50  
39.34  
35.68  
32.38  
31.02  
Adjusted Book Value
46.50  
39.34  
35.68  
32.38  
31.02  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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