Sunflag Iron and Steel Company Limited
NSE:SUNFLAG.NS
286.15 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 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
| 735 | 0 | 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
| 409.5 | 0 | 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
| 1,144.5 | 2,531 | 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
| 0 | 0 | 3,460.6 | 0 | 3,049 | 0 | 3,152.7 | 0 | 4,460.6 | 0 | 2,763 | 0 | 2,944.1 | 0 | 2,116.2 | 0 | 1,900.9 | 0 | 2,216.4 | 0 | 2,564.3 | 0 | 2,860.2 | 2,148.3 | 2,104.3 | 2,255.7 | 2,255.7 | 2,001.3 | 2,136 | -451.2 | 0 |
| Inventory
| 8,233.7 | 0 | 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
| 4,692.1 | 0 | 1,484.6 | 0 | 1,161.6 | 0 | 1,950.2 | 0 | 957.1 | 0 | 2,196.5 | 0 | 1,360 | 0 | 2,991.5 | 0 | 1,645.4 | 0 | 1,517.4 | 0 | 544.4 | 0 | 1,361.8 | 248.9 | 474.1 | 439.2 | 439.2 | 194.9 | 2,911.9 | 3,349.8 | 112.4 |
| Total Current Assets
| 14,070.3 | 2,531 | 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
| 17,807.7 | 0 | 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
| 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 | 0 | 0 |
| Intangible Assets
| 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 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -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
| 57,248.7 | 0 | 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
| 0 | 0 | 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
| 524 | -2,531 | 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
| 75,580.4 | -2,531 | 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
| 89,650.7 | 0 | 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
| 4,349.2 | 0 | 5,254.3 | 0 | 3,450.3 | 0 | 5,637.8 | 0 | 3,802.3 | 0 | 4,571.9 | 0 | 3,514.5 | 0 | 2,747.6 | 0 | 2,755.9 | 0 | 3,146.9 | 0 | 2,328.3 | 0 | 2,672.1 | 1,437.5 | 1,448.1 | 1,944.9 | 1,944.9 | 1,956.4 | 2,077.6 | 2,407.5 | 0 |
| Short Term Debt
| 3,404.1 | 0 | 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 | 2,053.7 | 0 | 1,865.4 | 0 | 2,255.5 | 1,886.5 | 1,886.5 | 2,179.8 | 2,179.8 | 1,977.9 | 2,493.8 | 1,450.2 | 0 |
| Tax Payables
| 91.9 | 0 | 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
| 0 | 0 | 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
| 1,242.9 | 0 | 960.6 | 0 | 1,062.1 | 0 | 1,037.1 | 0 | -5,657.9 | 0 | 589.5 | 0 | -728 | 0 | 664.1 | 0 | 108.6 | 0 | 768 | 0 | 1,194.4 | 0 | 66.1 | 822.5 | 811.9 | 0 | 675.5 | 1,345.6 | 478.2 | 1,300.7 | 13,730.2 |
| Total Current Liabilities
| 9,088.1 | 0 | 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
| 2,629.9 | 0 | 3,153.2 | 0 | 3,779.4 | 0 | 4,390.1 | 0 | 2,886 | 0 | 2,490.2 | 0 | 2,340.3 | 0 | 1,909.4 | 0 | 490.5 | 0 | 1,835.8 | 0 | 914.1 | 0 | 546.8 | 738.4 | 738.4 | 995 | 995 | 1,144.7 | 2,138.2 | 2,815.3 | 5,944 |
| Deferred Revenue Non-Current
| 0 | 0 | 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
| 8,102.5 | 0 | 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
| 437.5 | -51,653.1 | 438.2 | 0 | 385.5 | 0 | 2,723.6 | 0 | 2.4 | 0 | 428.3 | 0 | 6.9 | 0 | 2,275.3 | 0 | 14 | 0 | 1,841.7 | 0 | 25.1 | 0 | 853.5 | 762.5 | 909.5 | 726.7 | 865.7 | -113.1 | 92.2 | 130.6 | 772.6 |
| Total Non-Current Liabilities
| 11,169.9 | -51,653.1 | 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
| 20,258 | -51,653.1 | 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
| 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 | 0 | 0 |
| Common Stock
| 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 | 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
| 0 | 0 | 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
| 0 | 51,637.3 | 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
| 67,574.6 | 15.8 | 378.5 | 15.7 | 0 | 15.6 | 378.5 | 15.4 | 0 | 15.4 | 378.5 | 15.3 | 0 | 15.2 | 378.5 | 14.7 | 0 | 14.6 | 378.5 | 14.7 | 0 | 14.6 | 378.5 | 258.7 | 378.5 | 0 | 0 | 370.6 | 7,097.2 | 6,485.2 | 6,279.4 |
| Total Shareholders Equity
| 69,376.8 | 51,653.1 | 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
| 69,392.7 | 51,653.1 | 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
| 89,650.7 | 0 | 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 |