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.

Aug 08 BSE 14.03 ( -0.07 -0.50%)

Volume10641

Prev. Close
14.10

Open Price
14.35

Today's Low / High

13.85 14.72

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.20 26.77

Bihar Sponge Iron Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	902.05	902.05	902.05	902.05

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

Revaluation Reserves	0.00	41.13	41.13	41.13
Reserves and Surplus	-135.56	-187.09	-194.58	-206.71
Total Reserves and Surplus	-135.56	-145.95	-153.45	-165.58
Total Shareholders Funds	-45.35	-55.75	-63.19	-75.33

NON-CURRENT LIABILITIES
Long Term Borrowings	82.48	85.17	87.10	56.04
Other Long Term Liabilities	8.38	8.43	8.43	6.82
Long Term Provisions	1.60	1.77	1.80	2.10
Total Non-Current Liabilities	92.46	95.37	97.33	64.96

CURRENT LIABILITIES
Short Term Borrowings	27.46	33.71	48.71	62.90
Trade Payables	51.40	100.10	71.10	84.93
Other Current Liabilities	5.54	8.25	9.92	5.19
Short Term Provisions	0.36	0.40	0.41	0.51
Total Current Liabilities	84.76	142.47	130.14	153.53

Total Capital And Liabilities	131.87	182.09	164.28	143.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.53	53.30	57.30	61.37
Capital Work-In-Progress	4.64	3.11	1.61	0.00
Fixed Assets	54.16	56.41	58.91	61.37
Other Non-Current Assets	4.68	5.83	5.46	3.66
Total Non-Current Assets	58.84	62.24	64.37	65.03


CURRENT ASSETS
Inventories	41.00	88.02	64.16	42.47
Trade Receivables	12.05	0.00	0.00	0.00
Cash And Cash Equivalents	2.39	3.51	2.88	3.47
OtherCurrentAssets	17.59	28.33	32.87	32.17
Total Current Assets	73.03	119.85	99.91	78.12

Total Assets	131.87	182.09	164.28	143.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	72.74	71.37	67.41

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	0.00
Reserves and Surplus	-135.56
Total Reserves and Surplus	-135.56
Total Shareholders Funds	-45.35
NON-CURRENT LIABILITIES
Long Term Borrowings	82.48
Other Long Term Liabilities	8.38
Long Term Provisions	1.60
Total Non-Current Liabilities	92.46
CURRENT LIABILITIES
Short Term Borrowings	27.46
Trade Payables	51.40
Other Current Liabilities	5.54
Short Term Provisions	0.36
Total Current Liabilities	84.76
Total Capital And Liabilities	131.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.53
Capital Work-In-Progress	4.64
Fixed Assets	54.16
Other Non-Current Assets	4.68
Total Non-Current Assets	58.84
CURRENT ASSETS
Inventories	41.00
Trade Receivables	12.05
Cash And Cash Equivalents	2.39
OtherCurrentAssets	17.59
Total Current Assets	73.03
Total Assets	131.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00