Sunflag Iron And Steel Company Limited (SUNFLAG) - Total Liabilities
Based on the latest financial reports, Sunflag Iron And Steel Company Limited (SUNFLAG) has total liabilities worth Rs23.28 Billion INR (≈ $251.78 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sunflag Iron And Steel Company Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Sunflag Iron And Steel Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Sunflag Iron And Steel Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Sunflag Iron And Steel Company Limited Competitors by Total Liabilities
The table below lists competitors of Sunflag Iron And Steel Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Sinotec Co Ltd
SHG:603121
|
China | CN¥953.01 Million |
|
Concord International Securities Co Ltd
TWO:5864
|
Taiwan | NT$4.29 Billion |
|
Wagners Holding Company Ltd
AU:WGN
|
Australia | AU$229.69 Million |
|
Kronos Worldwide Inc
NYSE:KRO
|
USA | $1.10 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $92.10 Million |
|
Indika Energy Tbk
JK:INDY
|
Indonesia | Rp1.57 Billion |
|
HDC Holdings Co Ltd
KO:012630
|
Korea | ₩7.76 Trillion |
|
American Woodmark Corporation
NASDAQ:AMWD
|
USA | $603.19 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Sunflag Iron And Steel Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Sunflag Iron And Steel Company Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sunflag Iron And Steel Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sunflag Iron And Steel Company Limited (2006–2025)
The table below shows the annual total liabilities of Sunflag Iron And Steel Company Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs24.19 Billion ≈ $261.61 Million |
+30.27% |
| 2024-03-31 | Rs18.57 Billion ≈ $200.82 Million |
+16.16% |
| 2023-03-31 | Rs15.99 Billion ≈ $172.88 Million |
+19.63% |
| 2022-03-31 | Rs13.36 Billion ≈ $144.51 Million |
+54.66% |
| 2021-03-31 | Rs8.64 Billion ≈ $93.44 Million |
-14.64% |
| 2020-03-31 | Rs10.12 Billion ≈ $109.47 Million |
+22.37% |
| 2019-03-31 | Rs8.27 Billion ≈ $89.46 Million |
+13.62% |
| 2018-03-31 | Rs7.28 Billion ≈ $78.74 Million |
+16.03% |
| 2017-03-31 | Rs6.27 Billion ≈ $67.86 Million |
+8.29% |
| 2016-03-31 | Rs5.79 Billion ≈ $62.66 Million |
-22.99% |
| 2015-03-31 | Rs7.52 Billion ≈ $81.37 Million |
-6.51% |
| 2014-03-31 | Rs8.05 Billion ≈ $87.04 Million |
-8.58% |
| 2013-03-31 | Rs8.80 Billion ≈ $95.21 Million |
-11.52% |
| 2012-03-31 | Rs9.95 Billion ≈ $107.60 Million |
+41.66% |
| 2011-03-31 | Rs7.02 Billion ≈ $75.96 Million |
+20.21% |
| 2010-03-31 | Rs5.84 Billion ≈ $63.19 Million |
+15.28% |
| 2009-03-31 | Rs5.07 Billion ≈ $54.81 Million |
+0.74% |
| 2008-03-31 | Rs5.03 Billion ≈ $54.41 Million |
+8.07% |
| 2007-03-31 | Rs4.66 Billion ≈ $50.35 Million |
+31.87% |
| 2006-03-31 | Rs3.53 Billion ≈ $38.18 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