Sunflag Iron and Steel Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sunflag Iron and Steel Company Limited's balance sheet done over the years? Its assets were worth $70,222,100,000 last year, which is more than in the previous period. 26% of Sunflag Iron and Steel Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $18,569,000,001, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2011 | 11771000000 | 7.02B | 59.67% |
|---|---|---|---|
| 2012 | 14908600000 | 9.94B | 66.74% |
| 2015 | 13378200000 | 7.52B | 56.24% |
| 2016 | 12203500000 | 5.79B | 47.48% |
| 2018 | 15674800000 | 7.28B | 46.45% |
| 2019 | 17688100000 | 8.27B | 46.77% |
| 2020 | 23989000000 | 10.12B | 42.2% |
| 2021 | 23984000000 | 8.64B | 36.03% |
| 2022 | 30867600000 | 13.36B | 43.29% |
| 2024 | 70222100000 | 18.56B | 26.44% |
SUNFLAG.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.93B | 159.4M | 186.3M | 64.1M | 18.4M | 61M | 678.9M | 554.9M | 557.7M | 388.5M |
Short term investments | 0 | 528.4M | 554.8M | 200K | 200K | 38.6M | 6.3M | 0 | 0 | 0 |
Net receivables | 3.46B | 3.36B | 2.10B | 3.28B | 3.99B | 11.4M | 2.36B | 1.88B | 0 | 0 |
Inventory | 8.32B | 8.36B | 5.43B | 5.62B | 5.52B | 4.32B | 3.15B | 3.94B | 3.91B | 2.99B |
Other current assets | 1.48B | 1.55B | 889.3M | 347.3M | 222.7M | 4.13B | 574.4M | 791.4M | 2.92B | 2.72B |
Total current assets | 15.20B | 13.44B | 9.17B | 9.32B | 9.76B | 8.56B | 6.41B | 7.17B | 7.40B | 6.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.05B | 16.24B | 13.62B | 13.79B | 7.38B | 6.44B | 5.65B | 6.01B | 6.80B | 5.66B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 36.67B | 788.4M | 181.4M | 107.5M | 115.5M | 57.6M | 72.4M | 0 | 0 | 0 |
Other non-current assets | 282.3M | 381.3M | 1.00B | -13.89B | -7.49B | 608.7M | 130.1M | 192.3M | 706.7M | 2.5M |
Total non-current assets | 55.01B | 17.41B | 14.81B | 14.66B | 7.92B | 7.11B | 5.78B | 6.20B | 7.50B | 5.66B |
Total assets | 70.22B | 30.86B | 23.98B | 23.98B | 17.68B | 15.67B | 12.20B | 13.37B | 14.90B | 11.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 867.5M | 872.1M | 751.5M | 718.5M | 767.7M | 737.4M | 488.7M | 0 | 0 |
Short term debt | 4.11B | 3.37B | 773.5M | 2.03B | 2.97B | 2.53B | 1.88B | 2.78B | 0 | 0 |
Total current liabilities | 10.51B | 8.77B | 4.45B | 5.97B | 6.43B | 5.19B | 4.14B | 5.27B | 5.32B | 2.10B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.15B | 2.49B | 1.91B | 1.83B | 546.8M | 869.9M | 618.3M | 1.42B | 3.52B | 4.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488.1M |
Other non-current liabilities | 438.2M | 428.3M | 6M | 17.3M | 33.3M | 52.6M | 1.07B | 819.1M | 541.8M | 18.4M |
Total non-current liabilities | 8.05B | 4.58B | 4.18B | 4.14B | 1.83B | 2.08B | 1.64B | 2.24B | 4.62B | 4.91B |
Total liabilities | 18.56B | 13.36B | 8.64B | 10.12B | 8.27B | 7.28B | 5.79B | 7.52B | 9.94B | 7.02B |
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