Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Bihar Sponge Iron Ltd.

Apr 30 BSE 12.03 ( -0.34 -2.75%)

Volume18448

Prev. Close
12.37

Open Price
12.47

Today's Low / High

11.95 12.47

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.13 26.77

Bihar Sponge Iron Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	902.05	902.05	902.05	902.05	902.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	90.21	90.25	90.25	90.25	90.25
Total Share Capital	90.21	90.25	90.25	90.25	90.25

Revaluation Reserves	41.13	41.13	41.13	41.13	41.13
Reserves and Surplus	-187.09	-194.58	-206.71	-214.98	-218.94
Total Reserves and Surplus	-145.95	-153.45	-165.58	-173.85	-177.81
Total Shareholders Funds	-55.75	-63.19	-75.33	-83.60	-87.56

NON-CURRENT LIABILITIES
Long Term Borrowings	85.17	87.10	56.04	0.00	0.00
Other Long Term Liabilities	8.43	8.43	6.82	62.26	61.47
Long Term Provisions	1.77	1.80	2.10	2.21	2.29
Total Non-Current Liabilities	95.37	97.33	64.96	64.47	63.76

CURRENT LIABILITIES
Short Term Borrowings	33.71	48.71	62.90	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	69.47	73.70
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

Total Capital And Liabilities	182.09	164.28	143.15	64.63	58.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.30	57.30	61.37	41.73	44.61
Intangible Assets	0.00	0.00	0.00	0.01	0.00
Capital Work-In-Progress	3.11	1.61	0.00	2.82	2.82
Fixed Assets	56.41	58.91	61.37	44.55	47.43
Other Non-Current Assets	5.83	5.46	3.66	10.24	3.66
Total Non-Current Assets	62.24	64.37	65.03	54.80	51.09


CURRENT ASSETS
Inventories	88.02	64.16	42.47	2.96	3.66
Trade Receivables	0.00	0.00	0.00	2.44	0.56
Cash And Cash Equivalents	3.51	2.88	3.47	0.98	0.60
OtherCurrentAssets	28.33	32.87	32.17	3.45	2.23
Total Current Assets	119.85	99.91	78.12	9.83	7.05

Total Assets	182.09	164.28	143.15	64.63	58.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	72.74	71.37	67.41	70.53	66.77

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	902.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	90.21
Total Share Capital	90.21
Revaluation Reserves	41.13
Reserves and Surplus	-187.09
Total Reserves and Surplus	-145.95
Total Shareholders Funds	-55.75
NON-CURRENT LIABILITIES
Long Term Borrowings	85.17
Other Long Term Liabilities	8.43
Long Term Provisions	1.77
Total Non-Current Liabilities	95.37
CURRENT LIABILITIES
Short Term Borrowings	33.71
Trade Payables	100.10
Other Current Liabilities	8.25
Short Term Provisions	0.40
Total Current Liabilities	142.47
Total Capital And Liabilities	182.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.30
Intangible Assets	0.00
Capital Work-In-Progress	3.11
Fixed Assets	56.41
Other Non-Current Assets	5.83
Total Non-Current Assets	62.24
CURRENT ASSETS
Inventories	88.02
Trade Receivables	0.00
Cash And Cash Equivalents	3.51
OtherCurrentAssets	28.33
Total Current Assets	119.85
Total Assets	182.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	72.74