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Bihar Sponge Iron

BSE: 500058|NSE: BIHARSPONG|ISIN: INE819C01011|SECTOR: Steel - Sponge Iron
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Nov 15, 11:14
0.53
-0.02 (-3.64%)
VOLUME 3,271
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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 90.25 90.25 90.25 90.25 90.25
Total Share Capital 90.25 90.25 90.25 90.25 90.25
Revaluation Reserves 0.00 41.13 41.13 41.13 41.13
Reserves and Surplus -176.98 -218.01 -217.89 -214.12 -208.25
Total Reserves and Surplus -176.98 -176.88 -176.75 -172.99 -167.12
Total Shareholders Funds -86.73 -86.62 -86.50 -82.73 -76.86
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 0.00 0.00 65.79 68.60
Other Long Term Liabilities 62.86 62.87 62.41 0.81 0.81
Long Term Provisions 2.78 2.56 3.75 4.84 4.72
Total Non-Current Liabilities 65.64 65.43 66.16 71.44 74.13
CURRENT LIABILITIES
Trade Payables 9.29 14.80 16.79 19.62 19.31
Other Current Liabilities 74.36 74.50 76.34 77.05 77.20
Short Term Provisions 0.27 0.19 0.17 0.24 0.27
Total Current Liabilities 83.92 89.49 93.30 96.91 96.78
Total Capital And Liabilities 62.83 68.30 72.96 85.61 94.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets 50.73 52.21 56.53 60.88 65.24
Intangible Assets 0.00 0.00 0.00 0.00 0.01
Capital Work-In-Progress 0.00 2.82 2.81 2.81 2.81
Intangible Assets Under Development 0.00 0.47 0.47 0.47 0.47
Fixed Assets 50.73 55.50 59.82 64.17 68.54
Long Term Loans And Advances 0.00 0.00 0.00 3.87 3.89
Other Non-Current Assets 3.66 3.80 3.80 0.64 0.78
Total Non-Current Assets 54.39 59.30 63.61 68.67 73.20
CURRENT ASSETS
Inventories 4.63 5.79 6.46 7.18 7.45
Trade Receivables 0.48 0.00 0.00 0.00 0.11
Cash And Cash Equivalents 1.04 0.91 0.77 7.14 10.16
Short Term Loans And Advances 0.00 0.00 0.00 2.63 3.12
OtherCurrentAssets 2.29 2.30 2.12 0.00 0.00
Total Current Assets 8.44 9.00 9.35 16.94 20.84
Total Assets 62.83 68.30 72.96 85.61 94.05
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 105.40 92.26 105.33 125.36
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - - - - -
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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