Bihar Sponge Iron Ltd
BSE:500058
Bihar Sponge Iron Ltd
BSE:500058
Price:
12.03
INR
-4.45%
Market Closed
Market Cap:
₹1.1B
Balance Sheet
Balance Sheet Decomposition
Bihar Sponge Iron Ltd
Bihar Sponge Iron Ltd
Balance Sheet Decomposition is not available for
Bihar Sponge Iron Ltd
Bihar Sponge Iron Ltd
Balance Sheet
Bihar Sponge Iron Ltd
Bihar Sponge Iron Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
40
|
41
|
11
|
25
|
10
|
10
|
4
|
0
|
102
|
71
|
8
|
4
|
6
|
1
|
5
|
13
|
7
|
14
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
1
|
5
|
13
|
7
|
14
|
2
|
|
| Cash Equivalents |
40
|
41
|
11
|
25
|
10
|
10
|
4
|
0
|
102
|
71
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
23
|
24
|
25
|
0
|
|
| Total Receivables |
97
|
135
|
98
|
65
|
50
|
36
|
58
|
0
|
32
|
26
|
20
|
0
|
5
|
6
|
24
|
7
|
12
|
16
|
204
|
|
| Accounts Receivables |
46
|
85
|
1
|
0
|
0
|
13
|
1
|
0
|
1
|
0
|
0
|
0
|
5
|
6
|
24
|
0
|
0
|
0
|
123
|
|
| Other Receivables |
51
|
50
|
97
|
0
|
0
|
23
|
57
|
0
|
31
|
26
|
20
|
0
|
0
|
0
|
0
|
7
|
12
|
16
|
81
|
|
| Inventory |
422
|
520
|
535
|
423
|
389
|
327
|
184
|
0
|
75
|
72
|
65
|
58
|
46
|
37
|
30
|
425
|
642
|
880
|
410
|
|
| Other Current Assets |
2
|
17
|
36
|
135
|
129
|
249
|
136
|
7
|
0
|
0
|
0
|
22
|
22
|
21
|
99
|
313
|
314
|
264
|
114
|
|
| Total Current Assets |
562
|
713
|
680
|
648
|
578
|
622
|
381
|
7
|
208
|
169
|
93
|
90
|
84
|
71
|
164
|
781
|
999
|
1 199
|
730
|
|
| PP&E Net |
1 307
|
1 235
|
1 161
|
1 080
|
1 007
|
969
|
916
|
0
|
681
|
637
|
593
|
550
|
507
|
474
|
445
|
614
|
589
|
564
|
542
|
|
| PP&E Gross |
1 307
|
1 235
|
1 161
|
1 080
|
1 007
|
969
|
916
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
542
|
|
| Accumulated Depreciation |
1 909
|
1 909
|
1 996
|
2 076
|
2 150
|
2 209
|
2 268
|
2 326
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 686
|
|
| Intangible Assets |
0
|
0
|
2
|
1
|
1
|
6
|
6
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
6
|
37
|
0
|
39
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
|
| Other Long-Term Assets |
1 189
|
1 044
|
1 158
|
1 236
|
1 475
|
2
|
3
|
0
|
8
|
6
|
1
|
38
|
37
|
37
|
37
|
37
|
55
|
58
|
18
|
|
| Total Assets |
3 057
N/A
|
2 992
-2%
|
3 000
+0%
|
2 965
-1%
|
3 061
+3%
|
1 604
-48%
|
1 343
-16%
|
0
N/A
|
941
N/A
|
856
-9%
|
730
-15%
|
683
-6%
|
628
-8%
|
581
-7%
|
646
+11%
|
1 432
+121%
|
1 643
+15%
|
1 821
+11%
|
1 319
-28%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
207
|
312
|
448
|
302
|
224
|
501
|
479
|
0
|
193
|
196
|
168
|
148
|
93
|
79
|
141
|
849
|
711
|
1 001
|
514
|
|
| Accrued Liabilities |
37
|
37
|
41
|
17
|
19
|
295
|
305
|
427
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
629
|
487
|
337
|
275
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
325
|
325
|
325
|
0
|
0
|
325
|
325
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
185
|
228
|
163
|
204
|
189
|
114
|
128
|
0
|
775
|
773
|
440
|
422
|
746
|
740
|
697
|
57
|
103
|
87
|
59
|
|
| Total Current Liabilities |
428
|
577
|
651
|
523
|
433
|
1 235
|
1 237
|
752
|
968
|
969
|
933
|
895
|
839
|
819
|
838
|
1 535
|
1 301
|
1 425
|
848
|
|
| Long-Term Debt |
1 259
|
1 069
|
674
|
654
|
827
|
408
|
417
|
0
|
686
|
658
|
616
|
617
|
620
|
607
|
554
|
560
|
871
|
852
|
825
|
|
| Other Liabilities |
0
|
0
|
0
|
138
|
176
|
42
|
56
|
0
|
55
|
56
|
46
|
38
|
36
|
31
|
90
|
89
|
102
|
102
|
100
|
|
| Total Liabilities |
1 687
N/A
|
1 646
-2%
|
1 325
-20%
|
1 315
-1%
|
1 435
+9%
|
1 685
+17%
|
1 709
+1%
|
0
N/A
|
1 709
N/A
|
1 683
-1%
|
1 595
-5%
|
1 549
-3%
|
1 496
-3%
|
1 457
-3%
|
1 482
+2%
|
2 185
+47%
|
2 275
+4%
|
2 378
+5%
|
1 772
-25%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
785
|
785
|
903
|
903
|
903
|
903
|
903
|
0
|
903
|
903
|
903
|
903
|
903
|
903
|
903
|
903
|
903
|
902
|
902
|
|
| Retained Earnings |
2
|
2
|
2
|
2
|
2
|
1 680
|
1 941
|
0
|
1 671
|
1 730
|
1 768
|
1 769
|
1 770
|
1 778
|
1 738
|
1 656
|
1 534
|
1 460
|
1 995
|
|
| Additional Paid In Capital |
0
|
0
|
236
|
236
|
236
|
236
|
236
|
236
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
237
|
|
| Unrealized Security Profit/Loss |
584
|
559
|
535
|
510
|
485
|
461
|
436
|
411
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
403
|
|
| Total Equity |
1 370
N/A
|
1 346
-2%
|
1 675
+24%
|
1 650
-1%
|
1 626
-1%
|
81
N/A
|
366
-354%
|
0
N/A
|
769
N/A
|
827
-8%
|
865
-5%
|
866
0%
|
867
0%
|
876
-1%
|
836
+5%
|
753
+10%
|
632
+16%
|
557
+12%
|
454
+19%
|
|
| Total Liabilities & Equity |
3 057
N/A
|
2 992
-2%
|
3 000
+0%
|
2 965
-1%
|
3 061
+3%
|
1 604
-48%
|
1 343
-16%
|
0
N/A
|
941
N/A
|
856
-9%
|
730
-15%
|
683
-6%
|
628
-8%
|
581
-7%
|
646
+11%
|
1 432
+121%
|
1 643
+15%
|
1 821
+11%
|
1 319
-28%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
78
|
78
|
90
|
90
|
90
|
90
|
90
|
0
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
|
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