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04 Oct, EOD - Indian

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BSE Code : 500058 | NSE Symbol : BIHARSPONG | ISIN : INE819C01011 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	53.30	57.30	61.37	41.73	44.61
Property, Plant and Equipments	53.30	57.30	61.37	41.73	44.61
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.01	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.11	1.61	0.00	2.82	2.82
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	4.04	3.66	3.49	3.49	3.49
Other Non-Current Assets	1.79	1.79	0.18	0.18	0.18
Long-term Loans and Advances and Other Non-Current Assets	5.83	5.46	3.66	3.66	3.66
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.83	5.46	3.66	3.66	3.66
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	62.24	64.37	65.03	48.22	51.09
Current Assets:
Inventories	88.02	64.16	42.47	2.96	3.66
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	3.51	2.88	3.47	0.98	0.60
Cash and Cash Equivalents	1.37	0.74	1.34	0.52	0.14
Bank Balances Other Than Cash and Cash Equivalents	2.13	2.13	2.13	0.46	0.46
Trade Receivables	0.00	0.00	0.00	2.44	0.56
Short-term Loans and Advances	3.83	2.58	1.48	0.86	1.14
Other Current Assets	24.50	30.29	30.69	9.16	1.09
Short-term Loans and Advances and Other Current Assets	28.33	32.87	32.17	10.03	2.23
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.34	0.24	0.16	0.15	0.14
Current Tax Assets - Short-term	1.61	1.23	0.70	0.53	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	26.38	31.39	31.32	9.34	2.09
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	119.85	99.91	78.12	16.41	7.05
TOTAL ASSETS	182.09	164.28	143.15	64.63	58.14
Current Liabilities:
Short term Borrowings	33.71	48.71	62.90	65.82	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	100.10	71.10	84.93	14.06	7.91
Other Current Liabilities	8.25	9.92	5.19	3.65	73.70
Others Financial Liabilities - Short-term	0.50	0.53	0.70	0.88	69.86
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.75	9.39	4.49	2.77	3.84
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.40	0.41	0.51	0.22	0.32
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.40	0.41	0.51	0.22	0.32
Total Current Liabilities	142.47	130.14	153.53	83.75	81.93
Net Current Asset	-22.62	-30.24	-75.41	-67.34	-74.88
Non-Current Liabilities:
Long term Borrowings	85.17	87.10	56.04	55.45	60.66
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	56.04	55.45	60.66
Deposits	85.17	87.10	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	8.43	8.43	6.82	6.82	0.82
Others Financial Liabilities - Long-term	8.43	8.43	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	6.82	6.82	0.82
Long term Provisions	1.77	1.80	2.10	2.21	2.29
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.77	1.80	2.10	2.21	2.29
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	95.37	97.33	64.96	64.47	63.76
Shareholders’ Funds:
Share Capital	90.21	90.21	90.25	90.25	90.25
Equity Capital	90.21	90.21	90.25	90.25	90.25
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-145.95	-153.40	-165.58	-173.85	-177.81
Reserves and Surplus	-145.95	-153.40	-165.58	-173.85	-177.81
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-55.75	-63.19	-75.33	-83.60	-87.56
Total Equity	-55.75	-63.19	-75.33	-83.60	-87.56
TOTAL EQUITY AND LIABILITIES	182.09	164.28	143.15	64.63	58.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	68.16	67.08	67.14
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	100.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	9,02,05,403.00	9,02,05,403.00	9,02,05,403.00	9,02,05,403.00	9,02,05,403.00
Susbcribed & fully Paid up CapItal	90.21	90.21	90.25	90.25	90.25

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Bihar Sponge Iron Ltd

Balance Sheet