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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Bihar Sponge Iron Ltd.

BSE Code	500058
ISIN Demat	INE819C01011
Book Value	-11.60

NSE Code	NA
Dividend Yield %	0.00
Market Cap	1198.83

P/E	11.53
EPS	1.15
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	902.05	902.05	902.53	902.53	902.53
Equity - Authorised	1000.00	1000.00	1000.00	1000.00	1000.00
Equity - Issued	902.05	902.05	902.05	902.05	902.05
Equity Paid Up	902.05	902.05	902.05	902.05	902.05
Equity Shares Forfeited	0.00	0.00	0.48	0.48	0.48
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-1459.55	-1533.99	-1655.83	-1738.49	-1778.11
Securities Premium	236.34	236.34	236.34	236.34	236.34
Capital Reserves	1.98	1.98	1.50	1.50	1.50
Profit & Loss Account Balance	-2109.18	-2183.63	-2304.98	-2387.65	-2427.26
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	411.32	411.32	411.32	411.32	411.32
Reserve excluding Revaluation Reserve	-1870.86	-1945.31	-2067.14	-2149.81	-2189.43
Revaluation reserve	411.32	411.32	411.32	411.32	411.32
Shareholder's Funds	-557.49	-631.94	-753.29	-835.96	-875.58
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	851.69	870.96	560.43	554.47	606.56
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	3.80
Other Unsecured Loan	851.69	870.96	560.43	554.47	602.77
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	84.34	84.34	68.16	68.16	8.16
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	17.67	17.99	20.97	22.09	22.93
Total Non-Current Liabilities	953.70	973.28	649.55	644.71	637.64
Current Liabilities	0	0	0	0	0
Trade Payables	1001.02	711.02	849.31	140.65	79.12
Sundry Creditors	1001.02	691.54	849.31	140.65	79.12
Acceptances	0.00	19.48	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	419.64	586.35	680.87	694.70	737.03
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	38.66	16.05	21.98	2.47	3.13
Interest Accrued But Not Due	274.62	274.62	303.97	333.22	373.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	106.36	295.68	354.91	359.01	360.30
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	4.03	4.07	5.08	2.20	3.19
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4.03	4.07	5.08	2.20	3.19
Total Current Liabilities	1424.69	1301.45	1535.26	837.55	819.33
Total Liabilities	1820.89	1642.78	1431.52	646.30	581.40
ASSETS	0	0	0	0	0
Gross Block	3209.18	3206.90	3205.12	3138.62	3140.85
Less: Accumulated Depreciation	2676.20	2633.88	2591.42	2721.30	2694.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	532.98	573.02	613.70	417.32	446.05
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.10	16.10	0.00	28.21	28.21
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	58.27	54.57	36.63	24.14	24.14
Other Non Current Assets	0.00	0.00	0.00	12.49	12.49
Total Non-Current Assets	622.36	643.70	650.33	482.15	510.89
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	880.21	641.64	424.72	29.63	36.58
Raw Materials	711.64	528.56	123.47	0.00	1.33
Work-in Progress	1.39	6.87	11.64	0.00	0.00
Finished Goods	154.76	93.69	277.09	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	12.41	12.53	12.53	29.63	35.25
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.02	0.02	0.03	24.42	5.59
Debtors more than Six months	4.60	4.60	4.60	4.60	5.48
Debtors Others	0.00	0.00	0.01	24.40	4.70
Cash and Bank	35.06	28.75	34.70	9.84	6.04
Cash in hand	0.01	0.23	0.12	0.28	0.05
Balances at Bank	35.06	28.53	34.58	9.55	6.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.36	2.39	1.58	2.54	2.47
Interest accrued on Investments	3.36	2.39	1.58	1.51	1.44
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	1.03	1.03
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	98.29	47.63	88.88	31.92	19.83
Advances recoverable in cash or in kind	38.27	25.79	14.80	8.63	6.45
Advance income tax and TDS	16.11	12.34	7.00	5.32	4.90
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	43.91	9.50	67.08	17.97	8.48
Total Current Assets	1016.93	720.44	549.90	98.34	70.51
Net Current Assets (Including Current Investments)	-407.76	-581.01	-985.36	-739.21	-748.83
Miscellaneous Expenses not written off	181.61	278.65	231.29	65.80	0.00
Total Assets	1820.89	1642.78	1431.52	646.30	581.40
Contingent Liabilities	727.44	698.73	674.09	670.84	671.40
Total Debt	914.19	1083.46	885.43	879.47	931.56
Book Value	-12.75	-14.65	-15.48	-14.56	-14.27
Adjusted Book Value	-12.75	-14.65	-15.48	-14.56	-14.27

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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