Bihar Sponge Iron Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

90.25

90.25

90.25

90.25

90.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-194.58

-206.71

-214.98

-218.94

-218.12

Loan funds

Secured loans

135.81

118.94

-

-

-

Unsecured loans

-

-

-

-

-

Total

31.48

2.48

-124.73

-128.69

-127.86

Uses of funds

Fixed assets

Gross block

320.54

320.36

313.71

313.93

314.09

Less : revaluation reserve

41.13

41.13

41.13

41.13

41.13

Less : accumulated depreciation

263.23

258.99

271.98

269.33

266.19

Net block

16.17

20.24

0.60

3.47

6.77

Capital work-in-progress

1.61

-

2.82

2.82

2.82

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

105.37

81.78

20.08

10.71

12.10

Less : current liabilities & provisions

91.66

99.54

148.23

145.70

149.56

Total net current assets

13.70

-17.76

-128.15

-134.98

-137.46

Miscellaneous expenses not written

-

-

-

-

-

Total

31.48

2.48

-124.73

-128.69

-127.86

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

71.37

67.41

70.53

66.77

64.08

Number of equity sharesoutstanding (Lacs)

902.05

902.05

902.05

902.05

902.05