Date:29-Apr-2024  Time: 11:44 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Bihar Sponge Iron Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 90.25 90.25 90.25 90.25 90.25 Reserves & Surplus -153.45 -165.58 -173.85 -177.81 -176.99 Total Shareholders Funds -63.20 -75.33 -83.60 -87.56 -86.74 Secured Loans 21.25 32.50 32.50 32.50 32.50 Unsecured Loans 124.79 95.35 97.79 63.76 65.64 Total Debt 146.04 127.85 130.29 96.26 98.14 Total Liabilities 82.84 52.52 46.69 8.70 11.40 Gross Block 320.69 320.51 313.86 314.09 314.09 Less: Accum. Depreciation 263.39 259.14 272.13 269.48 266.19 Net Block 57.30 61.37 41.73 44.61 47.90 Capital Work in Progress 1.61 0.00 2.82 2.82 2.82 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 64.16 42.47 2.96 3.66 4.63 Sundry Debtors 0.00 0.00 2.44 0.56 0.48 Cash and Bank Balance 2.88 3.47 0.98 0.60 1.04 Loans and Advances 38.32 35.84 13.69 5.89 5.95 Total Current Assets 105.36 81.78 20.07 10.71 12.10 Current Liabilities 81.03 90.12 17.71 49.11 51.15 Provisions 0.41 0.51 0.22 0.32 0.27 Total Current Liabilities 81.44 90.63 17.93 49.43 51.42 Net Current Assets 23.92 -8.85 2.14 -38.72 -39.32 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 82.83 52.52 46.69 8.71 11.40 Contingent Liabilities 71.37 68.16 67.08 67.14 26.59   Source:Capital Market

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