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Bihar Sponge Iron Ltd. - Research Center
500058 BIHSPONG Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 90.21 90.25 90.25 90.25 90.25
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -187.09 -194.58 -206.71 -214.98 -218.94
Loan funds
Secured loans 118.88 135.81 118.94 - -
Unsecured loans - - - - -
Total 22.00 31.48 2.48 -124.73 -128.69
Uses of funds
Fixed assets
Gross block 320.76 320.54 320.36 313.71 313.93
Less : revaluation reserve 41.13 41.13 41.13 41.13 41.13
Less : accumulated depreciation 267.46 263.23 258.99 271.98 269.33
Net block 12.17 16.17 20.24 0.60 3.47
Capital work-in-progress 3.11 1.61 - 2.82 2.82
Investments - - - - -
Net current assets
Current assets, loans & advances 125.68 105.37 81.78 20.08 10.71
Less : current liabilities & provisions 118.96 91.66 99.54 148.23 145.70
Total net current assets 6.72 13.70 -17.76 -128.15 -134.98
Miscellaneous expenses not written - - - - -
Total 22.00 31.48 2.48 -124.73 -128.69
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 72.74 71.37 67.41 70.53 66.77
Number of equity sharesoutstanding (Lacs) 902.05 902.05 902.05 902.05 902.05
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