April, 07 2026 Tuesday 15:19 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India524.95( 0.71%) 07-Apr-2026
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Balance Sheet

Bihar Sponge Iron Ltd
Industry :  Steel - Sponge Iron
BSE Code
ISIN Demat
Book Value()
500058
INE819C01011
-9.0645565
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BIHARSPONG
7.91
106.26
EPS(TTM)
Face Value()
Div & Yield %
1.49
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 90.2190.2190.2190.2590.2590.25
Reserves Total -135.56-145.95-153.40-165.58-173.85-177.81
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-45.35-55.74-63.19-75.33-83.60-87.56
Secured Loans 0.006.2521.2532.5032.5032.50
Unsecured Loans 109.94112.63114.5686.4488.7760.66
Total Debt109.94118.88135.81118.94121.2793.16
Other Liabilities9.9810.2010.238.919.023.11
Total Liabilities74.5773.3482.8552.5246.698.71
APPLICATION OF FUNDS :
Gross Block 318.28320.92320.69320.51313.86314.09
Less : Accumulated Depreciation 268.75267.62263.39259.14272.13269.48
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 49.5353.3057.3061.3741.7344.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.643.111.610.002.822.82
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 41.0088.0264.1642.472.963.66
Sundry Debtors 12.050.000.000.002.440.56
Cash and Bank Balance2.393.512.883.470.980.60
Loans and Advances 17.5928.3332.8732.1710.032.23
Total Current Assets73.03119.8599.9178.1216.417.05
Less : Current Liabilities and Provisions
Current Liabilities 56.94108.3581.0390.1217.7149.11
Provisions 0.360.400.410.510.220.32
Total Current Liabilities & Provisions57.30108.7681.4390.6317.9349.43
Net Current Assets15.7311.1018.48-12.51-1.52-42.38
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets4.685.835.463.663.663.66
Total Assets74.5773.3482.8552.5246.698.71
Contingent Liabilities0.000.000.0068.1667.0867.14
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