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Balance Sheet

BIHAR SPONGE IRON LTD.

NSE : NABSE : 500058ISIN CODE : INE819C01011Industry : Steel/Sponge Iron/Pig IronHouse : Modi Umesh Kumar
BSE12.35-0.09 (-0.72 %)
PREV CLOSE ( ) 12.44
OPEN PRICE ( ) 12.32
BID PRICE (QTY) 12.35 (818)
OFFER PRICE (QTY) 12.40 (80)
VOLUME 3645
TODAY'S LOW / HIGH ( )12.20 12.85
52 WK LOW / HIGH ( ) 10.226.77
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
902.05  
902.05  
902.53  
902.53  
902.53  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
902.05  
902.05  
902.05  
902.05  
902.05  
    Equity Paid Up
902.05  
902.05  
902.05  
902.05  
902.05  
    Equity Shares Forfeited
0.00  
0.00  
0.48  
0.48  
0.48  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-1459.55  
-1533.99  
-1655.83  
-1738.49  
-1778.11  
    Securities Premium
236.34  
236.34  
236.34  
236.34  
236.34  
    Capital Reserves
1.98  
1.98  
1.50  
1.50  
1.50  
    Profit & Loss Account Balance
-2109.18  
-2183.63  
-2304.98  
-2387.65  
-2427.26  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
411.32  
411.32  
411.32  
411.32  
411.32  
Reserve excluding Revaluation Reserve
-1870.86  
-1945.31  
-2067.14  
-2149.81  
-2189.43  
Revaluation reserve
411.32  
411.32  
411.32  
411.32  
411.32  
Shareholder's Funds
-557.49  
-631.94  
-753.29  
-835.96  
-875.58  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
851.69  
870.96  
560.43  
554.47  
606.56  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
3.80  
    Other Unsecured Loan
851.69  
870.96  
560.43  
554.47  
602.77  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
84.34  
84.34  
68.16  
68.16  
8.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.67  
17.99  
20.97  
22.09  
22.93  
Total Non-Current Liabilities
953.70  
973.28  
649.55  
644.71  
637.64  
Current Liabilities
  
  
  
  
  
Trade Payables
1001.02  
711.02  
849.31  
140.65  
79.12  
    Sundry Creditors
1001.02  
691.54  
849.31  
140.65  
79.12  
    Acceptances
0.00  
19.48  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
419.64  
586.35  
680.87  
694.70  
737.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
38.66  
16.05  
21.98  
2.47  
3.13  
    Interest Accrued But Not Due
274.62  
274.62  
303.97  
333.22  
373.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
106.36  
295.68  
354.91  
359.01  
360.30  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
4.03  
4.07  
5.08  
2.20  
3.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.03  
4.07  
5.08  
2.20  
3.19  
Total Current Liabilities
1424.69  
1301.45  
1535.26  
837.55  
819.33  
Total Liabilities
1820.89  
1642.78  
1431.52  
646.30  
581.40  
ASSETS
  
  
  
  
  
Gross Block
3209.18  
3206.90  
3205.12  
3138.62  
3140.85  
Less: Accumulated Depreciation
2676.20  
2633.88  
2591.42  
2721.30  
2694.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
532.98  
573.02  
613.70  
417.32  
446.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
31.10  
16.10  
0.00  
28.21  
28.21  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
58.27  
54.57  
36.63  
24.14  
24.14  
Other Non Current Assets
0.00  
0.00  
0.00  
12.49  
12.49  
Total Non-Current Assets
622.36  
643.70  
650.33  
482.15  
510.89  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
880.21  
641.64  
424.72  
29.63  
36.58  
    Raw Materials
711.64  
528.56  
123.47  
0.00  
1.33  
    Work-in Progress
1.39  
6.87  
11.64  
0.00  
0.00  
    Finished Goods
154.76  
93.69  
277.09  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
12.41  
12.53  
12.53  
29.63  
35.25  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.02  
0.02  
0.03  
24.42  
5.59  
    Debtors more than Six months
4.60  
4.60  
4.60  
4.60  
5.48  
    Debtors Others
0.00  
0.00  
0.01  
24.40  
4.70  
Cash and Bank
35.06  
28.75  
34.70  
9.84  
6.04  
    Cash in hand
0.01  
0.23  
0.12  
0.28  
0.05  
    Balances at Bank
35.06  
28.53  
34.58  
9.55  
6.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.36  
2.39  
1.58  
2.54  
2.47  
    Interest accrued on Investments
3.36  
2.39  
1.58  
1.51  
1.44  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
1.03  
1.03  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
98.29  
47.63  
88.88  
31.92  
19.83  
    Advances recoverable in cash or in kind
38.27  
25.79  
14.80  
8.63  
6.45  
    Advance income tax and TDS
16.11  
12.34  
7.00  
5.32  
4.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
43.91  
9.50  
67.08  
17.97  
8.48  
Total Current Assets
1016.93  
720.44  
549.90  
98.34  
70.51  
Net Current Assets (Including Current Investments)
-407.76  
-581.01  
-985.36  
-739.21  
-748.83  
Miscellaneous Expenses not written off
181.61  
278.65  
231.29  
65.80  
0.00  
Total Assets
1820.89  
1642.78  
1431.52  
646.30  
581.40  
Contingent Liabilities
727.44  
698.73  
674.09  
670.84  
671.40  
Total Debt
914.19  
1083.46  
885.43  
879.47  
931.56  
Book Value
-12.75  
-14.65  
-15.48  
-14.56  
-14.27  
Adjusted Book Value
-12.75  
-14.65  
-15.48  
-14.56  
-14.27  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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