Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
180.22
180.22
180.22
180.22
180.22
180.22
Share Warrants & Outstandings
Total Reserve
4,983.51
3,161.99
1,568.73
1,352.63
1,204.99
759.92
Shareholder's Funds
5,163.73
3,342.21
1,748.95
1,532.85
1,385.21
940.14
Minority Interest
1.58
1.56
1.54
1.52
1.46
1.46
Long-Term Borrowings
262.61
383.62
193.21
133.73
123.58
54.68
Secured Loans
244.58
363.35
173.05
109.43
93.91
18.60
Unsecured Loans
18.03
20.27
20.16
24.30
29.67
36.08
Deferred Tax Assets / Liabilities
445.87
233.99
166.47
172.52
182.44
82.02
Other Long Term Liabilities
57.02
61.08
64.72
73.0600000000001
85.24
23.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.51
34.68
34.04
39.10
23.42
23.28
Total Non-Current Liabilities
805.01
711.37
458.44
418.41
414.68
183.32
Current Liabilities
Trade Payables
525.43
563.78
457.19
265.66
314.69
267.21
Other Current Liabilities
118.95
156.18
89.83
96.05
139.38
112.88
Short Term Borrowings
407.51
167.24
334.81
74.81
143.48
263.80
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,051.89
887.20
881.83
436.52
597.55
643.89
Total Liabilities
7,022.21
4,942.34
3,090.76
2,389.30
2,398.90
1,768.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,831.47
1,794.73
1,379.32
1,242.33
2,047.16
1,392.14
Less: Accumulated Depreciation
354.14
256.34
180.53
108.84
900.63
855.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,477.33
1,538.39
1,198.79
1,133.49
1,146.53
536.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
280.98
192.90
373.13
173.10
232.59
201.62
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,642.44
1,725.68
16.59
16.00
10.75
11.55
Long Term Loans & Advances
26.34
36.79
36.74
101.71
75.46
42.01
Other Non Current Assets
26.82
8.18
63.64
3.30
0.94
0.73
Total Non-Current Assets
5,501.26
3,554.99
1,741.93
1,483.61
1,466.27
792.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
832.60
865.57
836.94
543.80
562.77
552.17
Sundry Debtors
346.06
315.27
276.30
210.22
211.69
286.02
Cash and Bank
253.10
118.33
67.63
70.57
53.17
59.07
Other Current Assets
18.31
7.54
14.47
5.79
8.51
18.44
Short Term Loans and Advances
70.88
80.64
153.49
75.31
96.49
60.53
Total Current Assets
1,520.95
1,387.35
1,348.83
905.69
932.63
976.23
Net Current Assets (Including Current Investments)
469.06
500.15
467.00
469.17
335.08
332.34
Total Current Assets Excluding Current Investments
1,520.95
1,387.35
1,348.83
905.69
932.63
976.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,022.21
4,942.34
3,090.76
2,389.30
2,398.90
1,768.81
Contingent Liabilities
265.82
258.93
269.51
176.01
115.74
137.49
Total Debt
670.12
546.86
528.02
208.54
275.18
327.08
Book Value per share (adjusted)
0
164.72
78.33
65.6
56.72
52.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 22.09% vs 3.95% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -6.65% vs -5.62% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.56% vs 10.14% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 111.07% vs 10,301.93% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 9.63% vs 2.86% in Mar 2023
Compare Balance Sheet Results of Sunflag Iron
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
180.22
4,130.53
-3,950.31
-95.64%
Share Warrants & Outstandings
Total Reserve
4,983.51
52,970.69
-47,987.18
-90.59%
Shareholder's Funds
5,163.73
57,101.22
-51,937.49
-90.96%
Minority Interest
1.58
0.01
1.57
15,700.00%
Long-Term Borrowings
262.61
9,568.21
-9,305.60
-97.26%
Secured Loans
244.58
9,114.00
-8,869.42
-97.32%
Unsecured Loans
18.03
454.21
-436.18
-96.03%
Deferred Tax Assets / Liabilities
445.87
6,285.50
-5,839.63
-92.91%
Other Long Term Liabilities
57.02
8,545.73
-8,488.71
-99.33%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
39.51
5,737.42
-5,697.91
-99.31%
Total Non-Current Liabilities
805.01
30,142.93
-29,337.92
-97.33%
Current Liabilities
Trade Payables
525.43
15,332.39
-14,806.96
-96.57%
Other Current Liabilities
118.95
15,805.16
-15,686.21
-99.25%
Short Term Borrowings
407.51
21,032.76
-20,625.25
-98.06%
Short Term Provisions
0.00
1,294.11
-1,294.11
-100.00%
Total Current Liabilities
1,051.89
53,464.42
-52,412.53
-98.03%
Total Liabilities
7,022.21
1,40,708.58
-1,33,686.37
-95.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,831.47
1,24,456.08
-1,22,624.61
-98.53%
Less: Accumulated Depreciation
354.14
57,552.15
-57,198.01
-99.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,477.33
66,903.93
-65,426.60
-97.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
280.98
6,140.57
-5,859.59
-95.42%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3,642.44
4,590.01
-947.57
-20.64%
Long Term Loans & Advances
26.34
4,832.42
-4,806.08
-99.45%
Other Non Current Assets
26.82
4,597.88
-4,571.06
-99.42%
Total Non-Current Assets
5,501.26
92,586.00
-87,084.74
-94.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
832.60
32,721.45
-31,888.85
-97.46%
Sundry Debtors
346.06
8,355.37
-8,009.31
-95.86%
Cash and Bank
253.10
672.95
-419.85
-62.39%
Other Current Assets
18.31
2,284.69
-2,266.38
-99.20%
Short Term Loans and Advances
70.88
4,578.24
-4,507.36
-98.45%
Total Current Assets
1,520.95
48,122.58
-46,601.63
-96.84%
Net Current Assets (Including Current Investments)
469.06
-5,341.84
5,810.90
108.78%
Total Current Assets Excluding Current Investments
1,520.95
48,122.58
-46,601.63
-96.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,022.21
1,40,708.58
-1,33,686.37
-95.01%
Contingent Liabilities
265.82
42,242.25
-41,976.43
-99.37%
Total Debt
670.12
30,600.97
-29,930.85
-97.81%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 670.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.09% vs 3.95% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 57.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.65% vs -5.62% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,758.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.56% vs 10.14% in Mar 2023
Annual - Investments
Investments 3,642.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 111.07% vs 10,301.93% in Mar 2023
Annual - Current Assets
Current Assets 1,520.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.63% vs 2.86% in Mar 2023
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