Sunflag Iron and Steel Company Limited (SUNFLAG.BO)

INR 278.2

(2.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 70.22 Billion 49.42 Billion 30.9 Billion 23.98 Billion 24.08 Billion 17.68 Billion
Total Current Assets 15.2 Billion 13.87 Billion 13.48 Billion 9.17 Billion 9.42 Billion 9.76 Billion
Cash And Short Term Investments 2.53 Billion 114.9 Million 159.4 Million 741.1 Million 64.3 Million 18.6 Million
Cash and Cash Equivalents 2.53 Billion 114.9 Million 159.4 Million 186.3 Million 64.1 Million 18.4 Million
Short Term Investments 613.9 Million 1.08 Billion 528.4 Million 554.8 Million 200 Thousand 200 Thousand
Net Receivables 3.46 Billion 3.16 Billion 2.77 Billion 2.11 Billion 2.23 Billion 2.88 Billion
Inventory 8.32 Billion 8.65 Billion 8.36 Billion 5.43 Billion 5.62 Billion 5.52 Billion
Other Current Assets 891.9 Million 867.8 Million 1.55 Billion 889.3 Million 347.3 Million 222.7 Million
Total Non-Current Assets 55.01 Billion 35.54 Billion 17.41 Billion 14.81 Billion 14.66 Billion 7.92 Billion
Net PPE 18.05 Billion 17.84 Billion 16.24 Billion 13.62 Billion 13.79 Billion 7.38 Billion
Good Will And Intangible Assets -119.1 Million 3 Million 36 Million 1.9 Million 192.8 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 36.8 Billion 17.34 Billion 805 Million 194.3 Million 260.1 Million 225.5 Million
Tax Assets 119.1 Million 106.1 Million 91.5 Million 108.1 Million 86.2 Million 120 Million
Other Non Current Assets 148.2 Million 253.7 Million 237.2 Million 883.1 Million 332.4 Million 197.4 Million
Other Assets - - - 0.00 -0.00 -
Total Liabilities 18.56 Billion 15.98 Billion 13.4 Billion 8.64 Billion 10.22 Billion 8.27 Billion
Total Current Liabilities 10.51 Billion 8.87 Billion 8.81 Billion 4.45 Billion 5.92 Billion 6.43 Billion
Account Payables 5.25 Billion 5.63 Billion 4.57 Billion 2.74 Billion 3.14 Billion 2.67 Billion
Tax Payables - 188.9 Million - 59.8 Million 6.9 Million 8.2 Million
Short Term Debt 4.11 Billion 1.7 Billion 3.37 Billion 773.5 Million 2.05 Billion 2.97 Billion
Deferred Revenue 1.00 303.9 Million 239.5 Million 210.6 Million 99.5 Million 718.5 Million
Other Current Liabilities 1.15 Billion 1.22 Billion 629.5 Million 724.6 Million 627.7 Million 74.3 Million
Total Non Current Liabilities 8.05 Billion 7.11 Billion 4.58 Billion 4.18 Billion 4.29 Billion 1.83 Billion
Long-Term Debt 2.62 Billion 4.39 Billion 2.49 Billion 1.91 Billion 1.81 Billion 546.8 Million
Deferred Revenue Non Current 527.1 Million - 1.2 Million 6 Million 639.5 Million 432.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 438.2 Million 383.7 Million 428.3 Million 542.8 Million 17.3 Million 33.3 Million
Other Liabilities - - - - -0.00 -
Total Equity 51.65 Billion 33.43 Billion 17.5 Billion 15.34 Billion 13.86 Billion 9.41 Billion
Stock Holders Equity 51.63 Billion 33.42 Billion 17.48 Billion 15.32 Billion 13.85 Billion 9.4 Billion
Common Stock 1.8 Billion 1.8 Billion 1.8 Billion 1.8 Billion 1.8 Billion 1.8 Billion
Retained Earnings 28.32 Billion 14.22 Billion 11.86 Billion 9.55 Billion 7.96 Billion 7.15 Billion
Accumulated other comprehensive income 49.83 Billion 2.18 Billion 2.18 Billion 2.18 Billion 2.18 Billion 2.18 Billion
Common Stock Equity 51.63 Billion 33.42 Billion 17.48 Billion 15.32 Billion 13.85 Billion 9.4 Billion
Capital Lease Obligation 527.1 Million 605.8 Million 587.4 Million 597.5 Million 600 Million 577 Million
Total Investments 36.8 Billion 17.32 Billion 788.4 Million 292.7 Million 107.5 Million 115.5 Million
Total Debt 7.26 Billion 6.09 Billion 5.86 Billion 2.68 Billion 3.86 Billion 3.52 Billion
Net Debt 4.73 Billion 5.97 Billion 5.7 Billion 2.49 Billion 3.8 Billion 3.5 Billion

Balance Sheet Charts