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Bihar Sponge Iron Ltd.

Jun 17, 03:13 BSE 12.81 (+ 0.17 1.34%)

Volume23237

Prev. Close
12.64

Open Price
12.99

Today's Low / High

12.61 13.49

Bid. Price (Qty.)12.85 (2)

Offer Price (Qty.)
12.95 (18)

52 Wk Low / High

9.15 19.65

Bihar Sponge Iron Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	902.05	902.05	902.05	902.05	902.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	90.21	90.21	90.21	90.25	90.25
Total Share Capital	90.21	90.21	90.21	90.25	90.25

Revaluation Reserves	0.00	40.28	41.13	41.13	41.13
Reserves and Surplus	-124.22	-175.84	-187.09	-194.58	-206.71
Total Reserves and Surplus	-124.22	-135.56	-145.95	-153.45	-165.58
Total Shareholders Funds	-34.02	-45.35	-55.75	-63.19	-75.33

NON-CURRENT LIABILITIES
Long Term Borrowings	84.24	82.48	85.17	87.10	56.04
Other Long Term Liabilities	0.77	8.38	8.43	8.43	6.82
Long Term Provisions	0.14	1.60	1.77	1.80	2.10
Total Non-Current Liabilities	85.14	92.46	95.37	97.33	64.96

CURRENT LIABILITIES
Short Term Borrowings	27.46	27.46	33.71	48.71	62.90
Trade Payables	6.74	51.40	100.10	71.10	84.93
Other Current Liabilities	5.39	5.54	8.25	9.92	5.19
Short Term Provisions	1.55	0.36	0.40	0.41	0.51
Total Current Liabilities	41.15	84.76	142.47	130.14	153.53

Total Capital And Liabilities	92.27	131.87	182.09	164.28	143.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.44	49.53	53.30	57.30	61.37
Capital Work-In-Progress	0.16	4.64	3.11	1.61	0.00
Fixed Assets	42.61	54.16	56.41	58.91	61.37
Other Non-Current Assets	3.06	13.13	5.83	5.46	3.66
Total Non-Current Assets	45.67	67.30	62.24	64.37	65.03


CURRENT ASSETS
Inventories	4.02	41.00	88.02	64.16	42.47
Trade Receivables	35.67	12.05	0.00	0.00	0.00
Cash And Cash Equivalents	2.84	2.39	3.51	2.88	3.47
OtherCurrentAssets	4.08	9.13	28.33	32.87	32.17
Total Current Assets	46.60	64.57	119.85	99.91	78.12

Total Assets	92.27	131.87	182.09	164.28	143.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	77.24	72.74	71.37	67.41

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	902.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	90.21
Total Share Capital	90.21
Revaluation Reserves	0.00
Reserves and Surplus	-124.22
Total Reserves and Surplus	-124.22
Total Shareholders Funds	-34.02
NON-CURRENT LIABILITIES
Long Term Borrowings	84.24
Other Long Term Liabilities	0.77
Long Term Provisions	0.14
Total Non-Current Liabilities	85.14
CURRENT LIABILITIES
Short Term Borrowings	27.46
Trade Payables	6.74
Other Current Liabilities	5.39
Short Term Provisions	1.55
Total Current Liabilities	41.15
Total Capital And Liabilities	92.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.44
Capital Work-In-Progress	0.16
Fixed Assets	42.61
Other Non-Current Assets	3.06
Total Non-Current Assets	45.67
CURRENT ASSETS
Inventories	4.02
Trade Receivables	35.67
Cash And Cash Equivalents	2.84
OtherCurrentAssets	4.08
Total Current Assets	46.60
Total Assets	92.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00