Bihar Sponge Iron Balance Sheet Annual

BSE: 500058 | NSE: - | ISIN: INE819C01011 | Sector: Iron & Steel

16.44 +0.60 (3.79%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.37	0.74	1.34	0.52
Short Term Investments	2.47	2.37	2.29	0.61
Cashand Short Term Investments	3.84	3.11	3.63	1.13
Accounts Receivable- Trade Net	0.00	0.00	0.00	2.44
Total Receivables Net	0.00	1.24	0.70	2.44
Total Inventory	88.02	64.16	42.47	2.96
Other Current Assets Total	27.99	31.39	31.32	9.87
Total Current Assets	119.85	99.91	78.12	16.41
Property/ Plant/ Equipment Total- Net	56.41	58.91	61.37	44.55
Intangibles Net	0.00	0.00	0.00	0.01
Other Long Term Assets Total	5.83	5.46	3.66	3.66
Total Assets	182.09	164.28	143.15	64.63
Accounts Payable	100.10	71.10	84.93	14.06
Current Portof LT Debt/ Capital Leases	33.71	0.00	0.00	0.00
Other Currentliabilities Total	8.65	10.33	5.70	69.69
Total Current Liabilities	142.47	130.14	153.53	83.75
Long Term Debt	85.17	87.10	56.04	55.45
Total Long Term Debt	85.17	87.10	56.04	55.45
Total Debt	118.88	135.81	118.94	55.45
Other Liabilities Total	10.20	10.23	8.91	9.02
Total Liabilities	237.84	227.47	218.48	148.23
Common Stock Total	90.21	90.25	90.25	90.25
Retained Earnings( Accumulated Deficit)	-145.95	-153.45	-165.58	-173.85
Total Equity	-55.75	-63.19	-75.33	-83.60
Total Liabilities Shareholders' Equity	182.09	164.28	143.15	64.63
Total Common Shares Outstanding	9.02	9.02	9.02	9.02
Tangible Book Valueper Share Common Eq	-6.18	-7.01	-8.35	-9.27
Notes Payable/ Short Term Debt	-	48.71	62.90	0.00