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Bihar Sponge Iron Ltd
Steel - Sponge Iron
BSE Code 500058 border-img ISIN Demat INE819C01011 border-img Book Value -9.59 border-img NSE Symbol BIHARSPONG border-img Div & Yield % 0 border-img Market Cap ( Cr.) 156.42 border-img P/E 15.08 border-img EPS 1.15 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
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 Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
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 Debt 118.88135.81118.94121.2793.1694.55
Other Liabilities 10.2010.238.919.023.113.60
Total Liabilities 73.3482.8552.5246.698.7111.42
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 Assets 0.000.000.000.000.000.00
Net Block 53.3057.3061.3741.7344.6147.90
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 3.111.610.002.822.822.82
Producing Properties 0.000.000.000.000.000.00
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 Balance 3.512.883.470.980.601.04
Loans and Advances 28.3332.8732.1710.032.232.29
Total Current Assets 119.8599.9178.1216.417.058.44
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 & Provisions 108.7681.4390.6317.9349.4351.42
Net Current Assets 11.1018.48-12.51-1.52-42.38-42.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.000.000.000.000.000.00
Other Assets 5.835.463.663.663.663.66
Total Assets 73.3482.8552.5246.698.7111.41
Contingent Liabilities 0.000.0068.1667.0867.1426.59
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