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  • Top commodity trading and broking companies in India-182.01( -0.22%) 30-May-2025
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Sensex 81451.01 -182.01  (-0.22) 30-May-2025
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Balance Sheet

Bihar Sponge Iron Ltd
Industry :  Steel - Sponge Iron
BSE Code
ISIN Demat
Book Value()
500058
INE819C01011
-10.169712
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BIHARSPONG
10.59
122.32
EPS(TTM)
Face Value()
Div & Yield %
1.28
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 90.2190.2190.2590.2590.2590.25
Reserves Total -145.95-153.40-165.58-173.85-177.81-176.98
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-55.74-63.19-75.33-83.60-87.56-86.73
Secured Loans 6.2521.2532.5032.5032.5032.50
Unsecured Loans 112.63114.5686.4488.7760.6662.05
Total Debt118.88135.81118.94121.2793.1694.55
Other Liabilities10.2010.238.919.023.113.60
Total Liabilities73.3482.8552.5246.698.7111.42
APPLICATION OF FUNDS :
Gross Block 320.92320.69320.51313.86314.09314.09
Less : Accumulated Depreciation 267.62263.39259.14272.13269.48266.19
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 53.3057.3061.3741.7344.6147.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.111.610.002.822.822.82
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 88.0264.1642.472.963.664.63
Sundry Debtors 0.000.000.002.440.560.48
Cash and Bank Balance3.512.883.470.980.601.04
Loans and Advances 28.3332.8732.1710.032.232.29
Total Current Assets119.8599.9178.1216.417.058.44
Less : Current Liabilities and Provisions
Current Liabilities 108.3581.0390.1217.7149.1151.15
Provisions 0.400.410.510.220.320.27
Total Current Liabilities & Provisions108.7681.4390.6317.9349.4351.42
Net Current Assets11.1018.48-12.51-1.52-42.38-42.98
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 Assets5.835.463.663.663.663.66
Total Assets73.3482.8552.5246.698.7111.41
Contingent Liabilities0.000.0068.1667.0867.1426.59
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