BIHSPONGSponge Iron
Bihar Sponge Iron Ltd — Balance Sheet
₹11.10
+3.21%
Bihar Sponge Iron Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.02 Cr | 9.02 Cr | 9.02 Cr | 9.02 Cr | — |
| Share Issued | 9.02 Cr | 9.02 Cr | 9.02 Cr | 9.02 Cr | — |
| Net Debt | 109.71 Cr | 117.51 Cr | 135.06 Cr | 117.60 Cr | — |
| Total Debt | 109.94 Cr | 118.88 Cr | 135.81 Cr | 118.94 Cr | — |
| Tangible Book Value | -45.35 Cr | -55.75 Cr | -63.20 Cr | -75.33 Cr | — |
| Invested Capital | 64.59 Cr | 63.13 Cr | 72.61 Cr | 43.61 Cr | — |
| Working Capital | -20.19 Cr | -40.78 Cr | -58.10 Cr | -98.54 Cr | — |
| Net Tangible Assets | -45.35 Cr | -55.75 Cr | -63.20 Cr | -75.33 Cr | — |
| Common Stock Equity | -45.35 Cr | -55.75 Cr | -63.19 Cr | -75.33 Cr | — |
| Total Capitalization | 37.13 Cr | 29.42 Cr | 23.90 Cr | -19.29 Cr | — |
| Total Equity Gross Minority Interest | -45.35 Cr | -55.75 Cr | -63.19 Cr | -75.33 Cr | — |
| Stockholders Equity | -45.35 Cr | -55.75 Cr | -63.19 Cr | -75.33 Cr | — |
| Other Equity Interest | -135.56 Cr | 0.05 Cr | 0.05 Cr | -165.58 Cr | — |
| Capital Stock | 90.21 Cr | 90.21 Cr | 90.21 Cr | 90.25 Cr | — |
| Common Stock | 90.21 Cr | 90.21 Cr | 90.21 Cr | 90.25 Cr | — |
| Total Liabilities Net Minority Interest | 177.22 Cr | 237.84 Cr | 227.47 Cr | 218.48 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 92.46 Cr | 95.37 Cr | 97.33 Cr | 64.96 Cr | — |
| Other Non Current Liabilities | 8.38 Cr | 7.70 Cr | 7.70 Cr | 6.08 Cr | — |
| Long Term Debt And Capital Lease Obligation | 82.48 Cr | 85.17 Cr | 87.10 Cr | 56.04 Cr | — |
| Long Term Debt | 82.48 Cr | 85.17 Cr | 87.10 Cr | 56.04 Cr | — |
| Long Term Provisions | 1.60 Cr | 1.77 Cr | 1.80 Cr | 2.10 Cr | — |
| Current Liabilities | 84.76 Cr | 142.47 Cr | 130.14 Cr | 153.53 Cr | — |
| Other Current Liabilities | 5.02 Cr | 7.75 Cr | 9.39 Cr | 5.19 Cr | — |
| Current Debt And Capital Lease Obligation | 27.46 Cr | 33.71 Cr | 48.71 Cr | 62.90 Cr | — |
| Current Debt | 27.46 Cr | 33.71 Cr | 48.71 Cr | 62.90 Cr | — |
| Current Provisions | 0.36 Cr | 0.40 Cr | 0.41 Cr | 0.51 Cr | — |
| Payables | 51.40 Cr | 104.49 Cr | 79.42 Cr | 87.92 Cr | — |
| Accounts Payable | 51.40 Cr | 100.10 Cr | 71.10 Cr | 84.93 Cr | — |
| Total Assets | 131.87 Cr | 182.09 Cr | 164.28 Cr | 143.15 Cr | — |
| Total Non Current Assets | 67.30 Cr | 80.40 Cr | 92.23 Cr | 88.16 Cr | — |
| Other Non Current Assets | 13.13 Cr | 18.16 Cr | 27.87 Cr | 23.13 Cr | — |
| Goodwill And Other Intangible Assets | 17000.00 | 26000.00 | 35000.00 | 44000.00 | — |
| Other Intangible Assets | 17000.00 | 26000.00 | 35000.00 | 44000.00 | — |
| Net PPE | 54.16 Cr | 57.23 Cr | 59.00 Cr | 61.45 Cr | — |
| Gross PPE | 54.16 Cr | 324.70 Cr | 322.23 Cr | 320.44 Cr | — |
| Construction In Progress | 4.64 Cr | 3.94 Cr | 1.70 Cr | 0.09 Cr | — |
| Other Properties | 49.53 Cr | 20.61 Cr | 20.61 Cr | 20.61 Cr | — |
| Current Assets | 64.57 Cr | 101.69 Cr | 72.04 Cr | 54.99 Cr | — |
| Other Current Assets | 8.14 Cr | 1000.00 | 3.53 Cr | 8.89 Cr | — |
| Inventory | 41.00 Cr | 88.02 Cr | 64.16 Cr | 42.47 Cr | — |
| Accounts Receivable | 12.05 Cr | 17000.00 | 17000.00 | 29000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 3.38 Cr | 1.37 Cr | 0.74 Cr | 1.34 Cr | — |
| Other Short Term Investments | 3.15 Cr | 2.47 Cr | 2.37 Cr | 2.29 Cr | — |
| Cash And Cash Equivalents | 0.23 Cr | 1.37 Cr | 0.74 Cr | 1.34 Cr | — |
| Fixed Assets Revaluation Reserve | — | 41.13 Cr | 41.13 Cr | 41.13 Cr | 41.13 Cr |
| Retained Earnings | — | -210.92 Cr | -218.36 Cr | -230.50 Cr | -238.76 Cr |
| Additional Paid In Capital | — | 23.63 Cr | 23.63 Cr | 23.63 Cr | 23.63 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.77 Cr | 1.80 Cr | 2.10 Cr | 2.21 Cr |
| Tradeand Other Payables Non Current | — | 0.74 Cr | 0.74 Cr | 0.74 Cr | 0.74 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.40 Cr | 0.41 Cr | 0.51 Cr | 0.22 Cr |
| Other Payable | — | 4.39 Cr | 8.32 Cr | 2.99 Cr | 3.40 Cr |
| Non Current Prepaid Assets | — | 1.79 Cr | 1.79 Cr | 0.18 Cr | 0.18 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -267.46 Cr | -263.23 Cr | -258.99 Cr | -271.98 Cr |
| Machinery Furniture Equipment | — | 256.58 Cr | 256.35 Cr | 256.17 Cr | 256.49 Cr |
| Buildings And Improvements | — | 39.37 Cr | 39.37 Cr | 39.37 Cr | 36.58 Cr |
| Land And Improvements | — | 4.20 Cr | 4.20 Cr | 4.20 Cr | 4.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.13 Cr | 2.13 Cr | 2.13 Cr | 0.46 Cr |
| Prepaid Assets | — | 3.54 Cr | 0.10 Cr | 5.97 Cr | 1.37 Cr |
| Finished Goods | — | 15.48 Cr | 9.37 Cr | 27.71 Cr | 0.00 |
| Work In Process | — | 0.14 Cr | 0.69 Cr | 1.16 Cr | 0.00 |
| Raw Materials | — | 72.41 Cr | 54.11 Cr | 13.60 Cr | 2.96 Cr |
| Other Receivables | — | 4.16 Cr | 2.82 Cr | 1.53 Cr | 0.70 Cr |
| Taxes Receivable | — | 2.46 Cr | 2.08 Cr | 1.55 Cr | 1.38 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.46 Cr | -0.46 Cr | -0.46 Cr | -0.46 Cr |
| Gross Accounts Receivable | — | 0.46 Cr | 0.46 Cr | 0.46 Cr | 2.90 Cr |
| Cash Financial | — | 1.37 Cr | 0.74 Cr | 1.34 Cr | 0.52 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.