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Bihar Sponge Iron Ltd.

Nov 04, 04:01 BSE 11.77 (+ 0.04 0.34%)

Volume4828

Prev. Close
11.73

Open Price
11.65

Today's Low / High

11.61 12.17

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

9.15 16.78

Bihar Sponge Iron Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	106.17	P/BV	-3.37	Book Value ( ₹ )	-3.50
52 Week High/Low ( ₹ )	17/9	FV/ML	10/1	P/E(X)	9.38
Book Closure	28/09/2024	EPS ( ₹ )	1.26	Div Yield (%)	0.00

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)	AR	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	25.41	40.28	41.13	41.13	41.13
Reserves and Surplus	-149.64	-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	3.35	13.13	5.83	5.46	3.66
Total Non-Current Assets	45.96	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	3.79	9.13	28.33	32.87	32.17
Total Current Assets	46.31	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	55.92	77.24	72.74	71.37	67.41

Markets

Balance Sheet

BALANCE SHEET

Bihar Sponge Iron Ltd.