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| Bihar Sponge Iron Limited |
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Financials-Bihar Sponge Iron Limited| Sector: Steel - Others | | BSE:500058 | NSE:NA | Bloomberg:BISI@IN | Reuters:BHSP.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE819C01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
78.80 |
78.80 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
8.12 |
8.12 |
| Total Income |
86.92 |
86.92 |
| Total Expenses |
-69.00 |
-69.00 |
| OPBDIT |
155.92 |
155.92 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-7.33 |
-7.33 |
| Exceptional & Extraordinary Items |
1.54 |
1.54 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
19.45 |
19.45 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1451.44 |
99.66 |
1293.30 |
99.38 |
962.33 |
99.14 |
| Operating Income (OI) |
1456.43 |
100.00 |
1301.38 |
100.00 |
970.65 |
100.00 |
| OPBDIT |
217.34 |
14.92 |
194.11 |
14.92 |
54.25 |
5.59 |
| OPBDT |
144.54 |
9.92 |
-387.94 |
-29.81 |
-540.69 |
-55.70 |
| OPBT |
31.11 |
2.14 |
-526.19 |
-40.43 |
-670.24 |
-69.05 |
| Non-Operating Income |
1.08 |
0.07 |
-2.47 |
-0.19 |
-3.10 |
-0.32 |
| Extraordinary/Prior Period |
2831.60 |
194.42 |
-2.89 |
-0.22 |
-13.43 |
-1.38 |
| Tax |
0.03 |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
2863.76 |
196.63 |
-531.59 |
-40.85 |
-686.77 |
-70.75 |
| Cash Profit |
2977.19 |
204.42 |
-393.34 |
-30.22 |
-557.23 |
-57.41 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2301.91 |
184.22 |
2313.33 |
165.36 |
2246.12 |
179.12 |
| Net Block |
727.39 |
58.21 |
868.03 |
62.05 |
961.78 |
76.70 |
| Capital WIP |
12.30 |
0.98 |
1.22 |
0.09 |
1.08 |
0.09 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
386.94 |
30.97 |
253.66 |
18.13 |
171.15 |
13.65 |
| Receivables |
47.74 |
3.82 |
53.68 |
3.84 |
59.99 |
4.78 |
| Other Current Assets |
75.20 |
6.02 |
222.34 |
15.89 |
60.00 |
4.78 |
| Balance Sheet Total(BT) |
1249.57 |
100.00 |
1398.93 |
100.00 |
1254.00 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
784.60 |
62.79 |
459.60 |
32.85 |
459.60 |
36.65 |
| Reserves |
-998.17 |
-79.88 |
-3861.93 |
-276.06 |
-3330.34 |
-265.58 |
| Total Debt |
1040.31 |
83.25 |
1345.03 |
96.15 |
1321.81 |
105.41 |
| Creditors and Acceptances |
191.09 |
15.29 |
209.56 |
14.98 |
153.59 |
12.25 |
| Other current liab/prov. |
231.75 |
18.55 |
3246.66 |
232.08 |
2649.35 |
211.27 |
| Balance Sheet Total(BT) |
1249.57 |
100.00 |
1398.93 |
100.00 |
1254.00 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
12.76 |
-2.71 |
4.86 |
| PBIT/Cap. Employed (%) |
360.57 |
-2.45 |
5.92 |
| PAT/Networth (%) |
-1340.87 |
15.62 |
23.92 |
| Tax/PBT (%) |
0.00 |
-0.01 |
0.00 |
| Total Debt/Networth (x) |
-4.87 |
-0.40 |
-0.46 |
| Long Term Debt/Networth (x) |
-4.72 |
-0.36 |
-0.41 |
| PBDIT/Finance Charges (x) |
41.90 |
0.32 |
0.06 |
| Current Ratio (x) |
1.21 |
0.15 |
0.10 |
| RM Inventory (days consumption) |
92.61 |
42.08 |
19.84 |
| FG inventory (days cost of sales) |
27.83 |
34.65 |
36.67 |
| Receivables (days gross sales) |
10.65 |
13.14 |
19.71 |
| Creditors (days cost of sales) |
56.29 |
69.08 |
61.17 |
| Op. curr. assets (days OI) |
128.00 |
149.00 |
109.00 |
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Financials