Bihar Sponge Iron Ltd logo

Bihar Sponge Iron Ltd

NSE: BIHARSPONG BSE: 500058

₹11.80

+0.07 (0.60%)

Fri, 06 Nov 2026, 08:27 am

mtf coin illustrationMTF 5xInvest in Bihar Sponge Iron Ltd with 5x LeverageBuy with MTFpremium button ring illustration
Market Cap (in Cr)105.81
PE Ratio9.11
Dividend0
Non-Energy MineralsNon-Energy Minerals
SteelSteel
24.5K24.5K

Bihar Sponge Iron Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest expense on debt-69.08M-81.02M-97.78M-64.06M-58.75M-74.31M-66.69M-74.72M-36.40M-501.00K-74.00K-552.00K-494.00K-861.00K-12.00K-340.00K-15.00K-28.00K—-42.00K
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.91B1.87B1.95B1.84B1.73B1.59B1.60B1.34B1.16B940.46M856.13M729.61M682.96M628.26M581.40M646.29M1.43B1.64B1.82B1.32B
Total current assets603.86M561.61M712.87M679.47M648.10M578.30M621.72M381.28M262.63M208.42M169.43M93.47M89.98M84.37M70.51M98.34M549.90M720.44M1.02B645.75M
Cash and short term investments74.28M37.91M53.58M42.01M99.80M90.08M121.25M115.21M109.86M101.58M71.36M7.69M9.09M10.37M6.04M9.84M34.70M28.75M35.06M23.93M
Cash & equivalents55.67M18.44M39.55M8.71M28.39M10.01M9.77M3.70M109.86M101.58M71.36M7.69M9.09M5.73M1.40M5.20M13.38M7.43M13.74M2.52M
Short term investments18.62M19.47M14.03M33.30M71.41M80.07M111.48M111.51M000004.64M4.64M4.64M21.32M21.32M21.32M21.41M
Total receivables, net136.05M96.58M132.81M98.85M64.51M49.70M39.89M81.66M75.22M31.11M23.20M19.63M19.33M5.86M18.36M49.35M81.36M36.68M84.52M179.29M
Accounts receivable - trade, net64.67M46.20M85.18M41.08M30.82M17.44M12.69M23.18M4.66M1.14M———4.80M5.59M24.42M29.00K17.00K17.00K120.45M
Other receivables71.38M50.39M47.63M57.77M33.69M32.26M27.20M58.47M70.56M29.97M———1.06M12.78M24.93M81.33M36.66M84.51M58.84M
Total inventory388.18M422.38M520.06M534.71M483.14M437.96M456.65M183.45M76.35M74.48M71.77M64.58M57.91M49.21M36.58M29.63M424.72M641.64M880.21M410.05M
Other current assets, total0000003.92M0000540.00K1.03M18.92M9.53M4.20M2.12M1.03M1.03M7.65M
Total non-current assets1.31B1.31B1.23B1.16B1.08B1.01B982.69M962.06M896.01M732.05M686.70M636.14M592.98M543.89M510.89M547.95M881.62M922.35M803.96M672.98M
Long term investments0000004.32M35.24M37.12M32.16M27.88M21.53M21.53M021.53M21.53M21.53M21.53M21.53M21.53M
Note receivable - long term——————4.32M35.24M34.24M29.28M27.88M21.53M21.53M—21.53M21.53M21.53M21.53M21.53M21.53M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments000000002.88M2.88M0000000000
Net property/plant/equipment1.31B1.31B1.23B1.16B1.08B1.01B969.07M916.03M851.20M680.57M638.73M595.25M552.09M508.13M475.12M446.33M614.52M589.09M572.35M542.49M
Gross property/plant/equipment3.03B3.22B3.14B3.16B3.16B3.16B3.18B3.18B3.18B3.18B3.18B3.18B3.17B3.17B3.17B3.17B3.20B3.22B3.25B3.23B
Deferred tax assets————————000783.56M——0—————
Net intangible assets0—01.51M1.26M1.01M5.63M6.12M5.89M4.80M4.72M4.72M4.72M0053.00K44.00K35.00K26.00K17.00K
Goodwill, net—————000000000000000
Other intangibles, net—————1.01M5.63M6.12M5.89M4.80M4.72M4.72M4.72M0053.00K44.00K35.00K26.00K17.00K
Other long term assets, total0000003.68M4.67M1.80M14.52M15.36M14.64M14.64M35.77M14.24M14.24M14.24M32.18M28.45M24.38M
Short term debt141.57M215.44M37.59M92.31M551.25M409.89M325.07M331.11M325.76M325.76M325.76M325.00M325.00M325.00M325.00M325.00M325.00M212.50M62.50M274.62M
Current portion of LT debt and capital leases106.60M189.94M31.54M91.19M540.56M407.18M325.00M325.00M325.00M325.00M325.00M325.00M325.00M0000000
Short term debt excl. current portion of LT debt34.98M25.50M6.05M1.12M10.69M2.71M73.00K6.11M759.00K759.00K759.00K00325.00M325.00M325.00M325.00M212.50M62.50M274.62M
Accounts payable371.11M206.57M311.90M447.74M301.74M224.30M501.37M479.38M203.07M192.11M195.40M167.86M148.04M92.86M79.11M140.65M849.31M711.02M1.00B514.02M
Income tax payable00070.55M90.76M91.81M———————7.87M——————
Long term debt812.27M1.02B982.57M579.63M102.31M416.76M408.11M416.61M686.39M686.00M657.90M615.90M616.56M620.46M606.56M554.47M560.42M870.96M851.69M824.77M
Long term debt excl. lease liabilities811.28M1.01B982.30M579.63M102.31M416.76M408.11M416.61M686.39M686.00M657.90M615.90M616.56M620.46M606.56M554.47M560.42M870.96M851.69M824.77M
Total equity396.12M181.65M301.71M516.83M414.63M151.19M-80.56M-365.99M-568.11M-768.64M-827.34M-865.00M-866.23M-867.32M-875.58M-835.96M-753.29M-631.94M-557.49M-453.52M
Shareholders' equity396.12M181.65M301.71M516.83M414.63M151.19M-80.56M-365.99M-568.11M-768.64M-827.34M-865.00M-866.23M-867.32M-875.58M-835.96M-753.29M-631.94M-557.49M-453.52M
Common equity, total396.12M181.65M301.71M516.83M414.63M151.19M-80.56M-365.99M-568.11M-768.64M-827.34M-865.00M-866.23M-867.32M-875.58M-835.96M-753.29M-631.94M-557.49M-453.52M
Other common equity-388.48M-602.95M-482.88M-622.03M511.54M486.86M462.18M437.50M412.82M412.82M412.82M412.82M412.82M649.15M412.82M412.82M412.82M412.82M412.82M404.30M
Total debt953.84M1.23B1.02B671.94M653.56M826.64M733.18M747.72M1.01B1.01B983.66M940.90M941.56M945.46M931.56M879.47M885.42M1.08B914.19M1.10B
Net debt879.56M1.19B966.58M629.93M553.77M736.57M611.93M632.51M902.28M910.18M912.30M933.21M932.47M935.09M925.52M869.63M850.73M1.05B879.12M1.08B
Change in accounts receivable-50.91M39.21M-37.56M37.17M-26.91M25.50M-76.32M67.11M—————-1.76M984.00K-96.30M-195.35M-112.81M-51.54M-89.88M
Change in taxes payable0—000———————————————
Change in accounts payable148.58M-137.24M148.30M71.07M-101.99M-92.36M280.42M-26.15M-19.05M-13.73M4.11M-23.83M-8.45M——119.34M742.72M-76.92M272.93M-516.69M
Change in other assets/liabilities0—0000——2.95M20.87M1.77M4.61M-103.00K-9.64M-425.00K—0000
Sale of fixed assets & businesses3.23M628.00K768.00K688.00K1.61M955.00K237.00K75.00K0000212.00K00105.00K21.83M0015.96M
Purchase/sale of investments, net000000000000—000000-85.00K
Sale/maturity of investments000000000000—0000000
Purchase of investments000000000000—000000-85.00K
Other investing cash flow items, total000000000001.00K—0000000
Issuance/retirement of debt, net-77.56M259.27M-86.44M-70.41M59.56M173.08M-90.83M33.34M3.80M-390.00K-28.10M-42.00M659.00K3.90M-13.90M-52.09M5.96M198.03M-169.27M-89.42M
Issuance/retirement of long term debt-71.88M311.21M-44.70M-59.96M89.23M312.49M66.52M33.34M3.80M-390.00K-28.10M-42.00M03.90M000000
Issuance/retirement of short term debt-5.68M-51.94M-41.73M-10.45M-29.67M-139.41M-157.35M000—-42.00M—0000000
Issuance/retirement of other debt————————————659.00K—-13.90M-52.09M5.96M198.03M-169.27M-89.42M
Total cash dividends paid00000000000000000000
Other financing cash flow items, total00000000000000000000
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