Bihar Sponge Iron Limited (BIHSPONG.BO)
INR 18.01
(-0.5%)
INR 18.01
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.64 Billion | 1.43 Billion | 646.29 Million | 581.39 Million | 628.25 Million |
| Total Current Assets | 1.01 Billion | 720.43 Million | 549.89 Million | 98.34 Million | 70.5 Million | 84.36 Million |
| Cash And Short Term Investments | 35.06 Million | 7.43 Million | 13.37 Million | 5.19 Million | 1.4 Million | 5.73 Million |
| Cash and Cash Equivalents | 35.06 Million | 7.43 Million | 13.37 Million | 5.19 Million | 1.4 Million | 5.73 Million |
| Short Term Investments | 24.67 Million | 23.71 Million | 22.89 Million | 6.14 Million | 1.44 Million | 4.64 Million |
| Net Receivables | 17 Thousand | 36.67 Million | 81.36 Million | 49.35 Million | 18.36 Million | 5.85 Million |
| Inventory | 880.2 Million | 641.64 Million | 424.71 Million | 29.63 Million | 36.58 Million | 46.32 Million |
| Other Current Assets | 101.64 Million | 35.29 Million | 88.87 Million | 23.77 Million | -20.16 Million | 18.92 Million |
| Total Non-Current Assets | 803.96 Million | 922.34 Million | 881.62 Million | 547.95 Million | 510.88 Million | 543.89 Million |
| Net PPE | 564.05 Million | 589.95 Million | 614.52 Million | 446.33 Million | 475.12 Million | 508.12 Million |
| Good Will And Intangible Assets | 26 Thousand | 35 Thousand | 44 Thousand | 53 Thousand | 1.58 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26 Thousand | 35 Thousand | 44 Thousand | 53 Thousand | 1.58 Million | - |
| Long-Term Investments | 21.52 Million | 21.52 Million | 21.52 Million | 21.52 Million | 21.52 Million | - |
| Tax Assets | -21.52 Million | 32.17 Million | 14.23 Million | 14.23 Million | -468.44 Million | - |
| Other Non Current Assets | 239.88 Million | 278.65 Million | 231.28 Million | 65.8 Million | 481.1 Million | 35.76 Million |
| Other Assets | - | 0.00 | - | - | - | - |
| Total Liabilities | 2.37 Billion | 2.27 Billion | 2.18 Billion | 1.48 Billion | 1.45 Billion | 1.49 Billion |
| Total Current Liabilities | 1.42 Billion | 1.3 Billion | 1.53 Billion | 837.54 Million | 819.33 Million | 839.15 Million |
| Account Payables | 1 Billion | 711.02 Million | 849.31 Million | 140.64 Million | 79.11 Million | 92.85 Million |
| Tax Payables | - | - | - | - | - | 7.86 Million |
| Short Term Debt | 337.11 Million | 487.11 Million | 628.97 Million | 658.21 Million | 325 Million | 325 Million |
| Deferred Revenue | 38.65 Million | 16.05 Million | 21.98 Million | 2.47 Million | 3.12 Million | 413.43 Million |
| Other Current Liabilities | 47.88 Million | 87.25 Million | 34.99 Million | 36.21 Million | 412.09 Million | 7.86 Million |
| Total Non Current Liabilities | 953.69 Million | 973.27 Million | 649.55 Million | 644.71 Million | 637.64 Million | 656.42 Million |
| Long-Term Debt | 851.68 Million | 870.95 Million | 560.42 Million | 554.46 Million | 606.56 Million | 620.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102 Million | 102.32 Million | 89.12 Million | 90.24 Million | 31.08 Million | 35.96 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -557.49 Million | -631.93 Million | -753.29 Million | -835.96 Million | -875.57 Million | -867.31 Million |
| Stock Holders Equity | -557.49 Million | -631.93 Million | -753.29 Million | -835.96 Million | -875.57 Million | -867.31 Million |
| Common Stock | 902.05 Million | 902.53 Million | 902.53 Million | 902.53 Million | 902.53 Million | 902.53 Million |
| Retained Earnings | -2.1 Billion | -2.18 Billion | -2.3 Billion | -2.38 Billion | -2.42 Billion | -2.41 Billion |
| Accumulated other comprehensive income | 412.81 Million | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 902.53 Million |
| Common Stock Equity | -557.49 Million | -631.93 Million | -753.29 Million | -835.96 Million | -875.57 Million | -867.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.67 Million | 42.84 Million | 42.84 Million | 26.16 Million | 26.16 Million | 4.64 Million |
| Total Debt | 1.18 Billion | 1.35 Billion | 1.18 Billion | 1.21 Billion | 931.56 Million | 945.45 Million |
| Net Debt | 1.15 Billion | 1.35 Billion | 1.17 Billion | 1.2 Billion | 930.15 Million | 939.72 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.82 Billion | - | 1.58 Billion | - | 1.64 Billion |
| Total Current Assets | 1.01 Billion | 1.01 Billion | - | 722.58 Million | - | 720.43 Million |
| Cash And Short Term Investments | 35.06 Million | 35.06 Million | - | 24.31 Million | - | 7.43 Million |
| Cash and Cash Equivalents | 35.06 Million | 35.06 Million | - | 601 Thousand | - | 7.43 Million |
| Short Term Investments | 24.67 Million | 24.67 Million | - | 23.71 Million | - | 23.71 Million |
| Net Receivables | 17 Thousand | 17 Thousand | - | 17 Thousand | - | 36.67 Million |
| Inventory | 880.2 Million | 880.2 Million | - | 652.74 Million | - | 641.64 Million |
| Other Current Assets | 101.64 Million | 101.64 Million | - | 45.51 Million | - | 35.29 Million |
| Total Non-Current Assets | 803.96 Million | 803.96 Million | - | 858.14 Million | - | 922.34 Million |
| Net PPE | 564.05 Million | 564.05 Million | - | 568 Million | - | 589.95 Million |
| Good Will And Intangible Assets | 26 Thousand | 26 Thousand | - | 33 Thousand | - | 35 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26 Thousand | 26 Thousand | - | 33 Thousand | - | 35 Thousand |
| Long-Term Investments | - | 21.52 Million | - | -2.39 Million | - | 21.52 Million |
| Tax Assets | - | -21.52 Million | - | 2.39 Million | - | 32.17 Million |
| Other Non Current Assets | 239.88 Million | 239.88 Million | - | 290.1 Million | - | 278.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.37 Billion | 2.37 Billion | - | 2.19 Billion | - | 2.27 Billion |
| Total Current Liabilities | 1.42 Billion | 1.42 Billion | - | 1.27 Billion | - | 1.3 Billion |
| Account Payables | 1 Billion | 1 Billion | - | 767.22 Million | - | 711.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 337.11 Million | 337.11 Million | - | 412.11 Million | - | 487.11 Million |
| Deferred Revenue | - | 38.65 Million | - | 10.15 Million | - | 16.05 Million |
| Other Current Liabilities | 86.54 Million | 47.88 Million | - | 82.34 Million | - | 87.25 Million |
| Total Non Current Liabilities | 953.69 Million | 953.69 Million | - | 922.63 Million | - | 973.27 Million |
| Long-Term Debt | 851.68 Million | 851.68 Million | - | 822.36 Million | - | 870.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102 Million | 102 Million | - | 100.27 Million | - | 102.32 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -557.49 Million | -557.49 Million | - | -613.75 Million | - | -631.93 Million |
| Stock Holders Equity | -557.49 Million | -557.49 Million | - | -613.75 Million | - | -631.93 Million |
| Common Stock | 902.05 Million | 902.05 Million | - | 902.53 Million | - | 902.53 Million |
| Retained Earnings | - | -2.1 Billion | - | - | - | -2.18 Billion |
| Accumulated other comprehensive income | - | 1.5 Million | - | 902.53 Million | - | 1.13 Billion |
| Common Stock Equity | -557.49 Million | -557.49 Million | - | -613.75 Million | - | -631.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.67 Million | 24.67 Million | - | 21.32 Million | - | 42.84 Million |
| Total Debt | 1.18 Billion | 1.18 Billion | - | 1.23 Billion | - | 1.35 Billion |
| Net Debt | 1.15 Billion | 1.15 Billion | - | 1.23 Billion | - | 1.35 Billion |
NCOD
087010
006340
OKIEF
BLO
281820