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Bihar Sponge Iron

BSE: 500058|NSE: BIHARSPONG|ISIN: INE819C01011|SECTOR: Steel - Sponge Iron
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BSE
Nov 15, 16:00
0.54
-0.01 (-1.82%)
VOLUME 4,223
Bihar Sponge Iron is not listed on NSE
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Balance Sheet of Bihar Sponge Iron

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 90.25 90.25 90.25 90.25 90.25
Equity Share Capital 90.25 90.25 90.25 90.25 90.25
Reserves -176.98 -218.01 -217.89 -214.12 -208.25
Networth -86.73 -127.76 -127.64 -123.87 -118.00
Unsecured Loans 0.00 0.00 0.00 65.79 68.60
Total Debt 0.00 0.00 0.00 65.79 68.60
Total Liabilities -86.73 -127.76 -127.64 -58.08 -49.40
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 50.73 314.36 314.73 314.91 314.91
Less: Revaluation Reserves 0.00 41.13 41.13 41.13 41.13
Less: Accum. Depreciation 0.00 262.15 258.20 254.03 249.66
Net Block 50.73 11.08 15.40 19.75 24.12
Capital Work in Progress 0.00 3.29 3.29 0.00 3.29
Inventories 4.63 5.79 6.46 7.18 7.45
Sundry Debtors 0.48 0.00 0.00 0.00 0.11
Cash and Bank Balance 1.04 0.91 0.77 7.14 10.16
Total Current Assets 6.15 6.70 7.23 14.32 17.72
Loans and Advances 5.95 6.10 5.92 7.14 7.79
Total CA, Loans & Advances 12.10 12.80 13.15 21.46 25.51
Current Liabilities 146.51 152.17 155.54 97.48 97.32
Provisions 3.05 2.75 3.93 5.08 4.99
Total CL & Provisions 149.56 154.92 159.47 102.56 102.31
Net Current Assets -137.46 -142.12 -146.32 -81.10 -76.80
Total Assets -86.73 -127.75 -127.63 -61.35 -49.39
Contingent Liabilities 0.00 105.40 92.26 105.33 125.36
Book Value (Rs) -9.61 -14.16 -14.15 -13.73 -13.08
Source : Dion Global Solutions Limited

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