Sunflag Iron and Steel Company Limited (SUNFLAG.NS)

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SUNFLAG.NS
Financials

208.44 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2013 Q4	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,531	-804.7	149.7	-1,183.3	114.9	-592.7	75.6	-676.3	159.4	-1,307.3	209.6	-727.1	186.3	-876.7	69.8	-554.7	64.1	-665.2	123.4	-616.4	18.4	678.9	678.9	615	615	554.9	528.7	557.6	1,012.2
Short Term Investments Numbers are in millions	613.9	1,609.4	673.9	2,366.6	1,082.4	1,185.4	541.3	1,352.6	528.4	2,614.6	1,108.8	1,454.2	554.8	1,753.4	806.9	1,109.4	0.2	1,330.4	541.8	1,232.8	0.2	7.5	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,531	804.7	823.6	1,183.3	1,197.3	592.7	616.9	676.3	159.4	1,307.3	1,318.4	727.1	741.1	876.7	876.7	554.7	64.3	665.2	665.2	616.4	18.6	678.9	678.9	615	615	554.9	528.7	557.6	1,012.2
Net Receivables Numbers are in millions	3,460.6	0	3,156.9	0	3,152.7	0	4,461	0	2,763	0	2,944.1	0	2,102.2	0	1,900.9	0	3,287	0	2,613.2	0	3,999.3	2,563.1	2,104.3	2,657.2	2,255.7	2,648.8	2,892.1	2,884.2	7,057.6
Inventory Numbers are in millions	8,326	0	8,747	0	8,655.7	0	7,129.8	0	8,369.4	0	6,993	0	5,438	0	4,869.9	0	5,627.7	0	4,960.4	0	5,521.7	3,159.2	3,159.2	3,523.6	3,523.6	3,941.4	3,306.6	3,269.3	8,202.6
Other Current Assets Numbers are in millions	891.9	0	1,034.8	0	867.8	0	932.9	0	1,552.7	0	1,348.9	0	889.3	0	1,645.4	0	347.3	0	495.5	0	222.7	15.3	474.1	37.7	439.2	27.6	19.8	14.4	112.4
Total Current Assets Numbers are in millions	15,209.5	804.7	13,762.3	1,183.3	13,873.5	592.7	13,140.2	676.3	13,448.3	1,307.3	12,604.4	727.1	9,170.6	876.7	9,292.9	554.7	9,326.3	665.2	8,734.3	616.4	9,762.3	6,416.5	6,416.5	6,833.5	6,833.5	7,172.7	6,747.2	6,725.5	16,384.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,056.6	0	18,053.4	0	17,843.4	0	16,670.6	0	16,249.6	0	14,822.2	0	13,626	0	13,575.8	0	13,791.2	0	7,866.3	0	7,382.9	5,656.9	5,656.9	5,842.3	5,842.3	6,013.2	6,237.2	6,780.7	13,466.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-119.1	0	0	0	-106.1	0	0	0	-91.5	0	0	0	-108.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	36,807.8	0	31,977.5	0	17,322.3	0	12,632.2	0	788.4	0	162	0	-394.8	0	-694.7	0	107.3	0	-423.2	0	115.3	72.4	0	0.2	0.2	0	0	0	0
Tax Assets Numbers are in millions	119.1	0	0	0	106.1	0	0	0	91.5	0	0	0	108.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	148.2	-804.7	903.2	-1,183.3	384.2	-592.7	374.9	-676.3	381.3	-1,307.3	1,430.1	-727.1	1,582.2	-876.7	1,662.3	-554.7	764.2	-665.2	1,330	-616.4	427.6	57.7	130.1	121.4	121.4	192.3	114.6	131.6	1,309.2
Total Non-Current Assets Numbers are in millions	55,012.6	-804.7	50,934.1	-1,183.3	35,549.9	-592.7	29,677.7	-676.3	17,419.3	-1,307.3	16,414.3	-727.1	14,813.4	-876.7	14,543.4	-554.7	14,662.7	-665.2	8,773.1	-616.4	7,925.8	5,787	5,787	5,963.9	5,963.9	6,205.5	6,351.8	6,912.3	14,775.4
Total Assets Numbers are in millions	70,222.1	0	64,696.4	0	49,423.4	0	42,817.9	0	30,867.6	0	29,018.7	0	23,984	0	23,836.3	0	23,989	0	17,507.4	0	17,688.1	12,203.5	12,203.5	12,797.4	12,797.4	13,378.2	13,099	13,637.8	31,160.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,254.3	0	3,450.3	0	5,637.8	0	3,802.3	0	4,531.9	0	3,514.5	0	2,747.6	0	2,755.9	0	3,146.9	0	2,328.3	0	2,672.1	1,448.1	1,448.1	1,944.9	1,944.9	1,973	2,077.6	2,406.9	0
Short Term Debt Numbers are in millions	4,112.9	0	4,515.9	0	1,704.3	0	2,890.5	0	3,377.4	0	3,414	0	773.5	0	1,246.8	0	2,030.7	0	1,865.4	0	2,974	1,117.2	1,886.5	1,315	2,179.8	1,977.9	1,690.4	1,450.2	0
Tax Payables Numbers are in millions	0	0	0	0	188.9	0	2,474.1	0	0	0	38.3	0	59.8	0	93.7	0	6.9	0	0	0	8.2	0	0	0	0	0	2.9	2.6	0
Deferred Revenue Numbers are in millions	0	0	651.5	0	1,080.8	0	3,381.1	0	867.5	0	741	0	59.8	0	1,214.4	0	751.5	0	1,073.4	0	718.5	737.4	0	675.5	0	488.7	438.4	476.4	0
Other Current Liabilities Numbers are in millions	1,151.7	0	410.6	0	449.1	0	197.3	0	1.5	0	51.3	0	874.7	0	202.3	0	46.4	0	121	0	74.3	843.8	811.9	864.8	675.5	840.3	847.4	827.5	13,730.2
Total Current Liabilities Numbers are in millions	10,518.9	0	9,028.3	0	8,872	0	10,271.2	0	8,778.3	0	7,720.8	0	4,455.6	0	5,419.4	0	5,975.5	0	5,388.1	0	6,438.9	4,146.5	4,146.5	4,800.2	4,800.2	5,279.9	5,053.8	5,161	13,730.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,626.1	0	3,779.4	0	4,390.1	0	2,886	0	2,490.2	0	2,340.3	0	1,910	0	1,533.1	0	1,835.8	0	914.1	0	546.8	738.4	738.4	995	995	1,425.4	2,277.1	2,815.3	5,944
Deferred Revenue Non-Current Numbers are in millions	527.1	0	0	0	4,199.9	0	368.2	0	1.2	0	573.5	0	543.5	0	1,042.6	0	469.3	0	692.2	0	432.9	147	0	139	0	138.9	138.9	138.9	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,458.7	0	4,077.6	0	2,339.9	0	1,622.5	0	1,664.7	0	1,707.4	0	1,725.2	0	1,824.4	0	1,824.4	0	820.2	0	820.2	743.9	0	701.1	0	651.5	486	558	1,190
Other Non-Current Liabilities Numbers are in millions	438.2	0	385.5	0	-3,816.2	0	2.4	0	428.3	0	6.9	0	6	0	14	0	17.3	0	25.1	0	33.3	18.6	909.5	25.6	865.7	28.7	92.2	130.6	772.6
Total Non-Current Liabilities Numbers are in millions	8,050.1	0	8,242.5	0	7,113.7	0	4,879.1	0	4,584.4	0	4,628.1	0	4,184.7	0	4,414.1	0	4,146.8	0	2,451.6	0	1,833.2	1,647.9	1,647.9	1,860.7	1,860.7	2,244.5	2,994.2	3,642.8	7,906.6
Total Liabilities Numbers are in millions	18,569	0	17,270.8	0	15,985.7	0	15,150.3	0	13,362.7	0	12,348.9	0	8,640.3	0	9,833.5	0	10,122.3	0	7,839.7	0	8,272.1	5,794.4	5,794.4	6,660.9	6,660.9	7,524.4	8,048	8,803.8	21,636.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,802.2	0	1,802.2	0	1,802.2	0	1,802.2	0	1,802.2	0	1,802.2	0	1,802.2	0	1,802.2	0	1,802.2	0	1,802.2	0	1,802.2	1,882.1	1,802.2	1,802.2	1,802.2	1,846.3	1,666.1	1,666.1	3,244
Retained Earnings Numbers are in millions	28,322.2	0	0	0	14,223.4	0	0	0	11,860.7	0	0	0	9,557.8	0	0	0	7,963.3	0	0	0	7,156.9	4,184.4	4,207.5	0	0	3,628.6	3,384.5	3,168	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49,835.1	47,409.9	45,607.7	33,422.1	13,281.1	27,652.2	25,850	17,489.5	75.2	16,654.5	14,852.3	15,328.5	2,180.7	13,988.1	12,185.9	13,852.1	-9,006.3	9,653	7,850.8	9,401.4	-8,554.9	-7,898.1	2.5	4,315.9	4,315.9	-7,381.5	-7,115.2	-6,503.7	0
Other Total Stockholders Equity Numbers are in millions	-28,322.2	15.7	0	15.6	4,115.4	15.4	0	15.4	3,751.4	15.3	0	15.2	1,787.8	14.7	0	14.6	13,092.9	14.7	0	14.6	8,997.2	8,222.3	378.5	0	0	7,742	7,097.2	6,485.2	6,279.4
Total Shareholders Equity Numbers are in millions	51,637.3	47,425.6	47,409.9	33,437.7	33,422.1	27,667.6	27,652.2	17,504.9	17,489.5	16,669.8	16,654.5	15,343.7	15,328.5	14,002.8	13,988.1	13,866.7	13,852.1	9,667.7	9,653	9,416	9,401.4	6,390.7	6,390.7	6,118.1	6,118.1	5,835.4	5,032.6	4,815.6	9,523.4
Total Equity Numbers are in millions	51,653.1	47,425.6	47,425.6	33,437.7	33,437.7	27,667.6	27,667.6	17,504.9	17,504.9	16,669.8	16,669.8	15,343.7	15,343.7	14,002.8	14,002.8	13,866.7	13,866.7	9,667.7	9,667.7	9,416	9,416	6,409.1	6,409.1	6,136.5	6,136.5	5,853.8	5,051	4,834	9,523.4
Total Liabilities & Shareholders Equity Numbers are in millions	70,222.1	47,425.6	64,696.4	33,437.7	49,423.4	27,667.6	42,817.9	17,504.9	30,867.6	16,669.8	29,018.7	15,343.7	23,984	14,002.8	23,836.3	13,866.7	23,989	9,667.7	17,507.4	9,416	17,688.1	12,203.5	12,203.5	12,797.4	12,797.4	13,378.2	13,099	13,637.8	31,160.2

Sunflag Iron and Steel Company Limited

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