Sunflag Iron and Steel Company Limited (SUNFLAG.NS)

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SUNFLAG.NS
Financials

197.99 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,531	114.9	159.4	186.3	64.1	18.4	61	767.3	678.9	554.9	528.7	557.6	557.7	388.5	344.4	251.226	189.706	182.792
Short Term Investments Numbers are in millions	134.1	1,082.4	528.4	554.8	0.2	0.2	38.6	6.1	6.3	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,938.3	1,197.3	159.4	741.1	64.3	18.6	99.6	773.4	678.9	554.9	528.7	557.6	557.7	388.5	344.4	251.226	189.706	182.792
Net Receivables Numbers are in millions	3,460.6	3,152.7	2,763	2,114.9	2,239.2	2,860.2	11.4	2,488.8	2,368.2	1,885	2,077.3	1,655.4	1,627.1	2,538.8	2,769.286	2,203.213	1,849.182	1,683.493
Inventory Numbers are in millions	8,326	8,655.7	8,369.4	5,438	5,627.7	5,521.7	4,328.3	4,055.4	3,159.2	3,941.4	3,306.6	3,269.3	3,918.4	2,990.3	2,548.9	1,658.919	2,247.489	1,834.948
Other Current Assets Numbers are in millions	1,484.6	1,950.2	2,196.5	2,991.5	1,517.4	1,361.8	4,133	1,206.3	574.4	791.4	834.6	237.4	541	187.9	90.214	96.385	196.058	238.067
Total Current Assets Numbers are in millions	15,209.5	13,873.5	13,448.3	9,170.6	9,326.3	9,762.3	8,561.2	7,349.1	6,416.5	7,172.7	6,747.2	6,725.5	7,401.4	6,105.5	5,752.8	4,209.743	4,482.435	3,939.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,056.6	17,843.4	16,249.6	13,626	13,791.2	7,382.9	6,447.3	5,670.3	5,656.9	6,013.2	6,237.2	6,780.7	6,800.5	5,663	4,223.3	4,139.244	3,489.277	3,315.534
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-106.1	-91.5	-108.1	14,576.5	7,805.8	-117.3	-69.8	-127.5	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	36,673.7	17,322.3	788.4	181.4	107.5	115.5	57.6	85.3	72.4	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	106.1	91.5	108.1	86.2	120	117.3	69.8	55.1	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	282.3	384.2	381.3	1,006	-13,898.7	-7,498.4	608.7	274.1	130.1	192.3	114.6	131.6	706.7	2.5	2.5	12.252	0.134	0.133
Total Non-Current Assets Numbers are in millions	55,012.6	35,549.9	17,419.3	14,813.4	14,662.7	7,925.8	7,113.6	6,029.7	5,787	6,205.5	6,351.8	6,912.3	7,507.2	5,665.5	4,225.8	4,151.496	3,489.411	3,315.667
Total Assets Numbers are in millions	70,222.1	49,423.4	30,867.6	23,984	23,989	17,688.1	15,674.8	13,378.8	12,203.5	13,378.2	13,099	13,637.8	14,908.6	11,771	9,978.6	8,361.239	7,971.846	7,254.967
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,254.3	5,637.8	4,571.9	2,747.6	3,146.9	2,672.1	1,891.9	1,405.3	1,559.9	1,973	2,077.6	2,407.5	1,920.2	890.8	0	0	0	0
Short Term Debt Numbers are in millions	4,112.9	1,704.3	3,377.4	773.5	2,053.7	2,255.5	2,538.4	2,824	1,886.5	2,789	2,489.6	2,240.4	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	188.9	0	59.8	6.9	8.2	0	5	4.4	0	2.9	2.6	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	191.1	1,080.8	867.5	872.1	751.5	718.5	767.7	5.7	737.4	488.7	438.4	476.4	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	960.6	1,037.1	629.5	874.7	620.8	66.1	-0.4	913.5	893.1	517.9	478.2	510.5	3,402.3	1,215.1	1,993.5	1,483.646	1,664.932	1,949.065
Total Current Liabilities Numbers are in millions	10,518.9	8,872	8,778.3	4,455.6	5,975.5	6,438.9	5,198.1	4,707.2	4,146.5	5,279.9	5,053.8	5,161	5,322.5	2,105.9	1,993.5	1,483.646	1,664.932	1,949.065
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,153.2	4,390.1	2,506	1,895.4	1,812.8	1,123.8	869.9	477.5	618.3	1,425.4	2,277.1	2,815.3	3,527.5	2,826.6	3,328.7	2,450.66	2,312.05	1,800.496
Deferred Revenue Non-Current Numbers are in millions	0	4,199.9	1.2	543.5	469.3	432.9	372.6	214.3	147	138.9	138.9	138.9	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,458.7	2,339.9	1,664.7	1,725.2	1,824.4	820.2	787.2	777.3	743.9	651.5	486	558	558	488.1	502	460.519	425.365	454.738
Other Non-Current Liabilities Numbers are in millions	438.2	2,723.6	2,078.4	2,289.3	2,481.2	276.5	52.6	875.7	1,075.3	819.1	578.2	130.6	507.7	1,603	18.4	673.352	628.745	451.208
Total Non-Current Liabilities Numbers are in millions	8,050.1	7,113.7	4,584.4	4,184.7	4,146.8	1,833.2	2,082.5	1,567.5	1,647.9	2,244.5	2,994.2	3,642.8	4,627.3	4,917.7	3,849.1	3,584.531	3,366.16	2,706.442
Total Liabilities Numbers are in millions	18,569	15,985.7	13,362.7	8,640.3	10,122.3	8,272.1	7,280.6	6,274.7	5,794.4	7,524.4	8,048	8,803.8	9,949.8	7,023.6	5,842.6	5,068.177	5,031.092	4,655.507
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	22,884	17,981.9	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,802.2	1,802.2	1,802.2	1,802.2	1,802.2	1,802.2	1,802.2	1,802.2	1,882.1	1,846.3	1,666.1	1,666.1	1,665.9	1,622.4	1,622	1,621.975	1,621.975	1,621.975
Retained Earnings Numbers are in millions	24,789.3	14,223.4	11,860.7	9,557.8	7,963.3	7,156.9	6,173.1	4,875.8	4,184.4	3,628.6	3,384.5	3,168	-43.9	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,667.3	13,281.1	75.2	84.6	-9,006.3	-8,554.9	-8,185.8	-7,945	-7,898.1	-7,381.5	-7,115.2	-6,503.7	-5,940.4	-5,518.7	-5,123.6	-4,745.301	-4,435.306	-4,053.484
Other Total Stockholders Equity Numbers are in millions	378.5	378.5	378.5	378.5	378.5	378.5	378.5	378.5	378.5	378.5	7,097.2	0	0	8,625.3	7,619.2	6,416.386	5,754.083	0
Total Shareholders Equity Numbers are in millions	51,637.3	33,422.1	17,489.5	15,328.5	13,852.1	9,401.4	8,379.4	7,089.5	6,390.7	5,835.4	5,032.6	4,815.6	4,940.4	4,729	4,117.6	3,293.06	2,940.752	2,599.458
Total Equity Numbers are in millions	51,653.1	33,437.7	17,504.9	15,343.7	13,866.7	9,416	8,394.2	7,104.1	6,409.1	5,853.8	5,051	4,834	4,958.8	4,747.4	4,136	3,293.062	2,940.754	2,599.458
Total Liabilities & Shareholders Equity Numbers are in millions	70,222.1	49,423.4	30,867.6	23,984	23,989	17,688.1	15,674.8	13,378.8	12,203.5	13,378.2	13,099	13,637.8	14,908.6	11,771	9,978.6	8,361.239	7,971.846	7,254.965

Sunflag Iron and Steel Company Limited

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