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Bihar Sponge Iron Limited

Established in 1982, Bihar Sponge Iron Limited has 44 years of operational experience. Its official identification numbers are CIN L27106JH1982PLC001633 and registration 1633. The firm is categorized as company limited by shares. Bihar Sponge Iron Limited’s authorized capital amounts to ₹100.00 crore. Paid-up capital for the company equals ₹90.21 crore.

It deals mainly in manufacture of basic iron & steel processes. The firm’s place of registration is Jharkhand. The company is incorporated with the address Umesh Nagar, Chandil Saraikela Kharsawan, Kharsawan, Jharkhand, India, 832401. Its current corporate status is active. The firm is identified under PAN AABCB2236R. The Legal Entity Identifier assigned to the company is 335800JJ3WR4FTPXOE74. Bihar Sponge Iron Limited can be contacted at companysecretary@bsil.org.in. Senior management roles are held by Sachin (CFO).

Company Overview

CIN
L27106JH1982PLC001633
Date of Incorporation
15/04/1982
Company Status
Active
RoC
Jharkhand
Registration Number
001633
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800JJ3WR4FTPXOE74
LEI Status
Issued
Authorized Capital
₹1,00,00,00,000.00
Paid up Capital
₹90,20,54,030.00
Activity
Manufacture of Basic Iron & Steel
E-mail
companysecretary@bsil.org.in
PAN
AABCB2236R

GST Numbers

StateGST NumberStatus
Bihar10AABCB2236R1ZUInactive
Delhi07AABCB2236R1ZHInactive
Jharkhand20AABCB2236R1ZTActive
Punjab03AABCB2236R1ZPInactive
03AABCB2236R2ZOInactive
Uttar Pradesh09AABCB2236R1ZDInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8819C01010BIHAR SPONGE IRON LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026BIHAR SOPNGIRON/SH VTGESVUFN
INE819C01011BIHAR SPONGE IRON LIMITED EQ - 12/10/2026BIHAR SOPNGIRON/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹4,260.76L₹5,424.89L₹5,723.48L₹5,899.53L₹0.00L
Net Debt₹11,103.24L₹10,970.98L₹11,753.00L₹13,506.42L₹0.00L
Gross PPE₹4,260.76L₹5,416.26L₹32,469.90L₹32,222.85L₹0.00L
Inventory₹401.71L₹4,100.45L₹8,802.06L₹6,416.43L₹0.00L
Total Debt₹11,170.23L₹10,993.88L₹11,888.08L₹13,580.74L₹0.00L
Common Stock₹9,020.54L₹9,020.54L₹9,020.54L₹9,020.54L₹0.00L
Current Debt₹2,746.19L₹2,746.19L₹3,371.19L₹4,871.19L₹0.00L
Share Issued₹902.05L₹902.05L₹902.05L₹902.05L₹0.00L
Total Assets₹9,227.14L₹13,187.24L₹18,208.92L₹16,427.83L₹0.00L
Capital Stock₹9,020.54L₹9,020.54L₹9,020.54L₹9,020.54L₹0.00L
Long Term Debt₹8,424.04L₹8,247.69L₹8,516.89L₹8,709.55L₹0.00L
Current Assets₹4,630.88L₹6,457.47L₹10,169.28L₹7,204.36L₹0.00L
Working Capital₹516.05L-₹2,018.81L-₹4,077.60L-₹5,810.11L₹0.00L
Invested Capital₹7,768.28L₹6,458.69L₹6,313.18L₹7,261.35L₹0.00L
Other Properties₹4,244.39L₹4,952.56L₹2,060.86L₹2,060.86L₹0.00L
Common Stock Equity-₹3,401.95L-₹4,535.18L-₹5,574.90L-₹6,319.39L₹0.00L
Net Tangible Assets-₹3,402.03L-₹4,535.36L-₹5,575.16L-₹6,319.74L₹0.00L
Tangible Book Value-₹3,402.03L-₹4,535.35L-₹5,575.16L-₹6,319.74L₹0.00L
Current Liabilities₹4,114.83L₹8,476.28L₹14,246.88L₹13,014.47L₹0.00L
Long Term Provisions₹13.63L₹160.05L₹176.71L₹179.85L₹0.00L
Stockholders Equity-₹3,401.95L-₹4,535.18L-₹5,574.90L-₹6,319.39L₹0.00L
Other Equity Interest-₹12,422.49L₹4.77L₹4.77L₹4.77L₹0.00L
Total Capitalization₹5,022.09L₹3,712.51L₹2,941.99L₹2,390.16L₹0.00L
Ordinary Shares Number₹902.05L₹902.05L₹902.05L₹902.05L₹0.00L
Other Intangible Assets₹0.08L₹0.17L₹0.26L₹0.35L₹0.00L
Other Non Current Assets₹335.42L₹845.69L₹1,816.10L₹2,786.52L₹0.00L
Total Non Current Assets₹4,596.26L₹6,729.77L₹8,039.65L₹9,223.47L₹0.00L
Cash And Cash Equivalents₹66.99L₹22.90L₹135.08L₹74.32L₹0.00L
Construction In Progress₹16.37L₹463.70L₹393.96L₹169.67L₹0.00L
Other Short Term Investments₹249.75L₹315.25L₹246.77L₹237.11L₹0.00L
Other Non Current Liabilities₹76.59L₹769.59L₹769.57L₹769.58L₹0.00L
Goodwill And Other Intangible Assets₹0.08L₹0.17L₹0.26L₹0.35L₹0.00L
Total Equity Gross Minority Interest-₹3,401.95L-₹4,535.19L-₹5,574.90L-₹6,319.39L₹0.00L
Total Liabilities Net Minority Interest₹12,629.09L₹17,722.42L₹23,783.82L₹22,747.22L₹0.00L
Current Debt And Capital Lease Obligation₹2,746.19L₹2,746.19L₹3,371.19L₹4,871.19L₹0.00L
Long Term Debt And Capital Lease Obligation₹8,424.04L₹8,247.69L₹8,516.89L₹8,709.55L₹0.00L
Cash Cash Equivalents And Short Term Investments₹316.74L₹338.15L₹135.08L₹74.32L₹0.00L
Total Non Current Liabilities Net Minority Interest₹8,514.26L₹9,246.14L₹9,536.94L₹9,732.75L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹308.21L₹606.36L₹1,745.03L-₹1,732.68L
Changes In Cash₹44.09L-₹112.19L₹63.11L-₹59.45L
End Cash Position₹66.99L₹22.90L₹135.08L₹287.53L
Financing Cash Flow₹176.35L-₹894.20L-₹1,692.66L₹1,672.21L
Investing Cash Flow₹153.77L-₹41.89L-₹162.03L-₹177.83L
Operating Cash Flow-₹286.03L₹823.90L₹1,917.80L-₹1,553.83L
Capital Expenditure-₹22.18L-₹217.54L-₹172.77L-₹178.85L
Beginning Cash Position₹22.90L₹135.08L₹71.96L₹346.98L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT-₹798.05L-₹980.77L₹744.48L₹1,227.84L₹0.00L
EBITDA-₹416.42L-₹577.89L₹1,167.68L₹1,652.47L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,132.28L₹1,039.43L₹744.48L₹1,213.55L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹2,152.61L₹1,504.21L₹1,847.91L₹5,803.84L₹0.00L
Pretax Income₹1,132.28L₹1,039.43L₹744.48L₹1,213.55L₹0.00L
Tax Provision₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹24,547.74L₹31,941.64L₹26,665.10L₹46,337.47L₹0.00L
Cost Of Revenue₹22,395.13L₹30,437.43L₹24,817.19L₹40,533.63L₹0.00L
Total Expenses₹25,345.79L₹32,922.41L₹27,492.01L₹44,376.87L₹0.00L
Operating Income-₹798.05L-₹980.77L-₹826.91L₹1,960.60L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹399.80L₹392.52L₹2,136.88L₹2,567.90L₹0.00L
Normalized Income₹1,948.50L₹2,009.84L₹1,713.68L₹2,128.98L₹0.00L
Operating Expense₹2,950.66L₹2,484.98L₹2,674.82L₹3,843.24L₹0.00L
Operating Revenue₹24,547.74L₹31,941.64L₹26,665.10L₹46,337.47L₹0.00L
Total Unusual Items-₹816.22L-₹970.41L-₹970.41L-₹915.43L₹0.00L
Basic Average Shares₹898.63L₹903.85L₹896.96L₹902.05L₹0.00L
Diluted Average Shares₹898.63L₹903.85L₹902.05L₹902.05L₹0.00L
Other Operating Expenses₹2,349.05L₹1,862.25L₹1,221.99L₹2,922.81L₹0.00L
Reconciled Depreciation₹381.63L₹402.88L₹423.20L₹424.63L₹0.00L
Reconciled Cost Of Revenue₹22,395.13L₹30,437.43L₹24,817.19L₹40,533.63L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹1,132.28L₹1,039.43L₹744.48L₹1,213.55L₹0.00L
Net Income Continuous Operations₹1,132.28L₹1,039.43L₹744.48L₹1,213.55L₹0.00L
Diluted NIAvailto Com Stockholders₹1,132.28L₹1,039.43L₹744.48L₹1,213.55L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹816.22L-₹970.41L-₹969.20L-₹915.43L₹0.00L
Net Income Including Noncontrolling Interests₹1,132.28L₹1,039.43L₹744.48L₹1,213.55L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,132.28L₹1,039.43L₹744.48L₹1,213.55L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,132.28L₹1,039.43L₹744.48L₹1,213.55L₹0.00L

Company Performance (FY23–FY26)

₹463.4 Cr₹347.5 Cr₹231.7 Cr₹115.8 Cr₹0
₹463.4 Cr
₹266.7 Cr
₹319.4 Cr
₹245.5 Cr
FY23FY24FY25FY26
Latest
₹245.48 Cr
Growth (YoY)
-23.1%
Average
₹323.73 Cr

Directors

AppointmentDirector nameDINDesignation
16/04/1982Umesh Kumar Modi00002757DirectorView other directorships
14/02/2001Abhishek Modi00002798DirectorView other directorships
18/06/2010Jayesh Modi02849637DirectorView other directorships
04/06/2011Kumkum Modi00522904DirectorView other directorships
01/08/2021Vimal Prasad Gupta*****8533GCompany Secretary
16/11/2021Aditya Kumar Modi09303804Whole-time directorView other directorships
01/02/2022Sachin*****5527ACFO
16/08/2022Salil Seth09697511DirectorView other directorships
01/09/2023Ajay Kumar Aggarwal00632288DirectorView other directorships
27/11/2023Pramod Kumar Gupta10337571DirectorView other directorships
16/09/2024Mohi Kumari09696682DirectorView other directorships
16/09/2024Rohit Chawdhary10751087DirectorView other directorships
16/09/2024Adhish Sharma10751609DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 13

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-28112024
-
29/11/2024
Form MGT-7-29112024_signed
-
29/11/2024
Form MGT-7-29112024
-
27/10/2024
Form AOC-4(XBRL)-27102024
-
29/02/2024
Form Addendum to AOC-4 CSR-29022024_signed
-

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Address

Umesh Nagar, Chandil Saraikela Kharsawan, Kharsawan, Jharkhand, India, 832401

Frequently Asked Questions

What is the incorporation date of Bihar Sponge Iron Limited?
The incorporation date of Bihar Sponge Iron Limited is 15/04/1982.
What is the authorized share capital and paid-up capital of Bihar Sponge Iron Limited?
The authorized share capital of Bihar Sponge Iron Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹90,20,54,030.00.
Who are the current board members & directors of Bihar Sponge Iron Limited?

The current board member of Bihar Sponge Iron Limited are:

  • Jayesh Modi
  • Abhishek Modi
  • Aditya Kumar Modi
  • Umesh Kumar Modi
  • Kumkum Modi
  • Salil Seth
  • Mohi Kumari
  • Rohit Chawdhary
  • Adhish Sharma
  • Pramod Kumar Gupta
  • Ajay Kumar Aggarwal
What is the registered address of Bihar Sponge Iron Limited?
The registered address of Bihar Sponge Iron Limited is Umesh Nagar, Chandil Saraikela Kharsawan, Kharsawan, Jharkhand, India, 832401.
What is the Corporate Identification Number of Bihar Sponge Iron Limited?
The Corporate Identification Number of Bihar Sponge Iron Limited is L27106JH1982PLC001633.