BSE Live
Sep 12, 16:00Prev. Close
219.40
Open Price
219.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
219.40 (500)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
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Bid Price (Qty.)
- (0)
Offer Price (Qty.)
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| Balance Sheet of Orissa Sponge Iron (in Rs. Cr.) | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | |
| Total Share Capital | 49.79 | 49.79 | 49.79 | 49.79 | 29.79 | |
| Reserves and Surplus | -190.82 | -174.64 | -138.66 | -124.96 | -371.79 | |
| Total Reserves and Surplus | -72.36 | -56.18 | -20.50 | -6.50 | -252.92 | |
| Total Shareholders Funds | -22.57 | -6.39 | 29.29 | 43.29 | -221.54 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 134.01 | 101.07 | 84.70 | 76.03 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.31 | 0.35 | 0.39 | 0.00 | 0.00 | |
| Long Term Provisions | 2.29 | 3.06 | 4.52 | 5.25 | 6.02 | |
| Total Non-Current Liabilities | 136.60 | 104.49 | 89.62 | 81.28 | 6.02 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 92.47 | 2.97 | 2.97 | 2.19 | 84.46 | |
| Trade Payables | 1.59 | 0.37 | 0.11 | 1.41 | 23.65 | |
| Other Current Liabilities | 96.19 | 76.96 | 61.08 | 57.11 | 612.95 | |
| Short Term Provisions | 0.95 | 3.20 | 2.03 | 0.99 | 1.14 | |
| Total Current Liabilities | 191.20 | 83.50 | 66.19 | 61.71 | 722.20 | |
| Total Capital And Liabilities | 305.23 | 181.59 | 185.10 | 186.27 | 506.69 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 139.09 | 143.60 | 146.98 | 151.90 | 288.09 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 31.93 | |
| Capital Work-In-Progress | 123.68 | 32.91 | 29.32 | 29.12 | 35.74 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 262.77 | 176.50 | 176.30 | 181.02 | 355.76 | |
| Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 1.45 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 100.21 | |
| Long Term Loans And Advances | 4.68 | 2.55 | 2.40 | 2.29 | 2.21 | |
| Other Non-Current Assets | 0.10 | 0.10 | 0.32 | 0.35 | 8.42 | |
| Total Non-Current Assets | 267.58 | 179.18 | 179.04 | 183.68 | 468.05 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Inventories | 0.56 | 0.59 | 0.79 | 0.79 | 26.48 | |
| Trade Receivables | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 0.63 | 0.37 | 0.52 | 0.47 | 1.86 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 36.35 | 1.45 | 4.74 | 1.32 | 10.28 | |
| Total Current Assets | 37.66 | 2.41 | 6.06 | 2.59 | 38.64 | |
| Total Assets | 305.23 | 181.59 | 185.10 | 186.27 | 506.69 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 146.06 | 90.16 | 46.44 | 46.12 | 62.10 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | 0.03 | 0.02 | 1.45 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | 0.66 |
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