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Bihar Sponge Iron Ltd.

Jul 15, 01:05 BSE 18.91 (+ 1.46 8.37%)

Volume197660

Prev. Close
17.45

Open Price
17.87

Today's Low / High

17.35 19.65

Bid. Price (Qty.)18.75 (92)

Offer Price (Qty.)
18.89 (10)

52 Wk Low / High

10.20 26.77

Bihar Sponge Iron Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	170.58	P/BV	-3.76	Book Value ( ₹ )	-5.03
52 Week High/Low ( ₹ )	27/10	FV/ML	10/1	P/E(X)	16.41
Book Closure	28/09/2024	EPS ( ₹ )	1.15	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	90.25	90.25	90.25
Total Share Capital	90.21	90.21	90.25	90.25	90.25

Revaluation Reserves	0.00	41.13	41.13	41.13	41.13
Reserves and Surplus	-135.56	-187.09	-194.58	-206.71	-214.98
Total Reserves and Surplus	-135.56	-145.95	-153.45	-165.58	-173.85
Total Shareholders Funds	-45.35	-55.75	-63.19	-75.33	-83.60

NON-CURRENT LIABILITIES
Long Term Borrowings	82.48	85.17	87.10	56.04	0.00
Other Long Term Liabilities	8.38	8.43	8.43	6.82	62.26
Long Term Provisions	1.60	1.77	1.80	2.10	2.21
Total Non-Current Liabilities	92.46	95.37	97.33	64.96	64.47

CURRENT LIABILITIES
Short Term Borrowings	27.46	33.71	48.71	62.90	0.00
Trade Payables	51.40	100.10	71.10	84.93	14.06
Other Current Liabilities	5.54	8.25	9.92	5.19	69.47
Short Term Provisions	0.36	0.40	0.41	0.51	0.22
Total Current Liabilities	84.76	142.47	130.14	153.53	83.75

Total Capital And Liabilities	131.87	182.09	164.28	143.15	64.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.53	53.30	57.30	61.37	41.73
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Capital Work-In-Progress	4.64	3.11	1.61	0.00	2.82
Fixed Assets	54.16	56.41	58.91	61.37	44.55
Other Non-Current Assets	4.68	5.83	5.46	3.66	10.24
Total Non-Current Assets	58.84	62.24	64.37	65.03	54.80


CURRENT ASSETS
Inventories	41.00	88.02	64.16	42.47	2.96
Trade Receivables	12.05	0.00	0.00	0.00	2.44
Cash And Cash Equivalents	2.39	3.51	2.88	3.47	0.98
OtherCurrentAssets	17.59	28.33	32.87	32.17	3.45
Total Current Assets	73.03	119.85	99.91	78.12	9.83

Total Assets	131.87	182.09	164.28	143.15	64.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	72.74	71.37	67.41	70.53

Markets

Deliverable Volume

BALANCE SHEET

Bihar Sponge Iron Ltd.