Sunflag Iron And Steel Company Limited (SUNFLAG) - Total Assets
Based on the latest financial reports, Sunflag Iron And Steel Company Limited (SUNFLAG) holds total assets worth Rs108.71 Billion INR (≈ $1.18 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check SUNFLAG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sunflag Iron And Steel Company Limited - Total Assets Trend (2006–2025)
This chart illustrates how Sunflag Iron And Steel Company Limited's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Sunflag Iron And Steel Company Limited to see how much of total assets are deployed in long-term investments.
Sunflag Iron And Steel Company Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Sunflag Iron And Steel Company Limited's total assets of Rs108.71 Billion consist of 14.0% current assets and 86.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs1.01 Billion | 1.4% |
| Accounts Receivable | Rs3.62 Billion | 3.2% |
| Inventory | Rs9.31 Billion | 8.3% |
| Property, Plant & Equipment | Rs17.82 Billion | 15.9% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Sunflag Iron And Steel Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SUNFLAG stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sunflag Iron And Steel Company Limited's current assets represent 14.0% of total assets in 2025, a decrease from 48.1% in 2006.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, up from 0.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 15.9% of total assets.
Sunflag Iron And Steel Company Limited Competitors by Total Assets
Key competitors of Sunflag Iron And Steel Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tata Steel Limited
NSE:TATASTEEL
|
India | Rs3.01 Trillion |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥17.05 Billion |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
China | CN¥13.73 Billion |
|
Hyundai Steel
KO:004020
|
Korea | ₩34.44 Trillion |
|
Feng Hsin Steel Co Ltd
TW:2015
|
Taiwan | NT$24.78 Billion |
|
Hang Xiao Steel Structure Co Ltd
SHG:600477
|
China | CN¥15.49 Billion |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
China | CN¥15.33 Billion |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥8.40 Billion |
Sunflag Iron And Steel Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.47 | 1.55 | 1.71 |
| Quick Ratio | 0.60 | 0.64 | 0.82 |
| Cash Ratio | 0.13 | 0.08 | 0.00 |
| Working Capital | Rs5.14 Billion | Rs4.98 Billion | Rs3.87 Billion |
Sunflag Iron And Steel Company Limited - Advanced Valuation Insights
This section examines the relationship between Sunflag Iron And Steel Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.54 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 59.3% |
| Total Assets | Rs111.87 Billion |
| Market Capitalization | $701.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sunflag Iron And Steel Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sunflag Iron And Steel Company Limited's assets grew by 59.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sunflag Iron And Steel Company Limited (2006–2025)
The table below shows the annual total assets of Sunflag Iron And Steel Company Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs111.87 Billion ≈ $1.21 Billion |
+59.31% |
| 2024-03-31 | Rs70.22 Billion ≈ $759.43 Million |
+42.08% |
| 2023-03-31 | Rs49.42 Billion ≈ $534.50 Million |
+60.11% |
| 2022-03-31 | Rs30.87 Billion ≈ $333.82 Million |
+28.70% |
| 2021-03-31 | Rs23.98 Billion ≈ $259.38 Million |
-0.02% |
| 2020-03-31 | Rs23.99 Billion ≈ $259.43 Million |
+35.62% |
| 2019-03-31 | Rs17.69 Billion ≈ $191.29 Million |
+12.84% |
| 2018-03-31 | Rs15.67 Billion ≈ $169.52 Million |
+17.16% |
| 2017-03-31 | Rs13.38 Billion ≈ $144.69 Million |
+9.63% |
| 2016-03-31 | Rs12.20 Billion ≈ $131.98 Million |
-8.78% |
| 2015-03-31 | Rs13.38 Billion ≈ $144.68 Million |
+2.13% |
| 2014-03-31 | Rs13.10 Billion ≈ $141.66 Million |
-3.95% |
| 2013-03-31 | Rs13.64 Billion ≈ $147.49 Million |
-8.52% |
| 2012-03-31 | Rs14.91 Billion ≈ $161.23 Million |
+26.66% |
| 2011-03-31 | Rs11.77 Billion ≈ $127.30 Million |
+17.96% |
| 2010-03-31 | Rs9.98 Billion ≈ $107.91 Million |
+19.34% |
| 2009-03-31 | Rs8.36 Billion ≈ $90.42 Million |
+4.88% |
| 2008-03-31 | Rs7.97 Billion ≈ $86.21 Million |
+9.88% |
| 2007-03-31 | Rs7.25 Billion ≈ $78.46 Million |
+24.94% |
| 2006-03-31 | Rs5.81 Billion ≈ $62.80 Million |
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About Sunflag Iron And Steel Company Limited
Sunflag Iron and Steel Company Limited manufactures and sells steel rolled products in India and internationally. The company offers super alloys, tool steels, SSR 550, spring steels, free cutting steels, forging steels, forging ingots, microalloyed steels, engine value steels, cold forging steels, and bearing steels. It also provides flat steel, round bars and coils, rolled bars and wires, round… Read more