Bihar Sponge Iron Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
110
102
71
8
9
Total Accounts Receivable
75
31
23
19
-
Inventories
76
74
72
65
58
Other Current Assets
1
1
3
2
23
Total Current Assets
263
208
169
93
90
Net Property, Plant & Equipment
851
681
639
595
550
Total Investments and Advances
3
3
-
2
-
Long-Term Note Receivable
34
29
28
22
-
Intangible Assets
6
5
5
5
5
Other Assets
2
15
15
12
38
Total Assets
1,159
940
856
1,513
683
ST Debt & Current Portion LT Debt
326
326
326
325
-
Accounts Payable
203
192
195
168
148
Other Current Liabilities
458
450
448
440
747
Total Current Liabilities
987
968
969
933
895
Long-Term Debt
686
686
658
616
-
Provision for Risks & Charges
45
47
48
38
26
Other Liabilities
8
8
8
8
629
Total Liabilities
1,727
1,709
1,683
2,378
1,549
Common Equity (Total)
568
769
827
865
866
Total Shareholders' Equity
568
769
827
865
866
Total Equity
568
769
827
865
866
Liabilities & Shareholders' Equity
1,159
940
856
1,513
683
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