Indian Company Master Data Made Simple
Bihar Sponge Iron Limited
Profile data last updated: 14/12/2024
Established in 1982, Bihar Sponge Iron Limited has 43 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. As per official records, the company’s LEI is 335800JJ3WR4FTPXOE74. The company may be contacted through its official email: [email protected]. Senior management roles are held by Sachin (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/04/1982
- Company Status
- Active
- RoC
- Jharkhand
- Registration Number
- 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
- Authorized Capital
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹90,20,54,030.00
- Activity
- Manufacture of Basic Iron & Steel
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹9,246.14L | ₹9,536.94L | ₹9,732.75L | ₹6,495.53L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹17,722.42L | ₹23,783.82L | ₹22,747.22L | ₹21,848.13L | ₹0.00L |
| Tangible Book Value | -₹4,535.35L | -₹5,575.16L | -₹6,319.74L | -₹7,533.38L | ₹0.00L |
| Long Term Debt | ₹8,247.69L | ₹8,516.89L | ₹8,709.55L | ₹5,604.25L | ₹0.00L |
| Long Term Provisions | ₹160.05L | ₹176.71L | ₹179.85L | ₹209.73L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,746.19L | ₹3,371.19L | ₹4,871.19L | ₹6,289.70L | ₹0.00L |
| Total Assets | ₹13,187.24L | ₹18,208.92L | ₹16,427.83L | ₹14,315.19L | ₹0.00L |
| Machinery Furniture Equipment | ₹25,394.07L | ₹25,657.89L | ₹25,635.13L | ₹25,617.32L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹4,535.19L | -₹5,574.90L | -₹6,319.39L | -₹7,532.94L | ₹0.00L |
| Gross PPE | ₹5,416.26L | ₹32,469.90L | ₹32,222.85L | ₹32,044.00L | ₹0.00L |
| Total Capitalization | ₹3,712.51L | ₹2,941.99L | ₹2,390.16L | -₹1,928.69L | ₹0.00L |
| Common Stock | ₹9,020.54L | ₹9,020.54L | ₹9,020.54L | ₹9,025.31L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.17L | ₹0.26L | ₹0.35L | ₹0.44L | ₹0.00L |
| Total Debt | ₹10,993.88L | ₹11,888.08L | ₹13,580.74L | ₹11,893.95L | ₹0.00L |
| Other Equity Interest | ₹4.77L | ₹4.77L | ₹4.77L | -₹16,558.25L | ₹0.00L |
| Other Non Current Liabilities | ₹769.59L | ₹769.57L | ₹769.58L | ₹607.78L | ₹0.00L |
| Capital Stock | ₹9,020.54L | ₹9,020.54L | ₹9,020.54L | ₹9,025.31L | ₹0.00L |
| Additional Paid In Capital | ₹2,363.38L | ₹2,363.38L | ₹2,363.38L | ₹2,363.38L | ₹0.00L |
| Total Non Current Assets | ₹6,729.77L | ₹8,039.65L | ₹9,223.47L | ₹8,816.22L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹338.15L | ₹135.08L | ₹74.32L | ₹133.77L | ₹0.00L |
| Invested Capital | ₹6,458.69L | ₹6,313.18L | ₹7,261.35L | ₹4,361.01L | ₹0.00L |
| Net Tangible Assets | -₹4,535.36L | -₹5,575.16L | -₹6,319.74L | -₹7,533.38L | ₹0.00L |
| Cash And Cash Equivalents | ₹22.90L | ₹135.08L | ₹74.32L | ₹133.77L | ₹0.00L |
| Prepaid Assets | ₹178.39L | ₹354.29L | ₹10.27L | ₹596.98L | ₹0.00L |
| Stockholders Equity | -₹4,535.18L | -₹5,574.90L | -₹6,319.39L | -₹7,532.94L | ₹0.00L |
| Other Short Term Investments | ₹315.25L | ₹246.77L | ₹237.11L | ₹228.97L | ₹0.00L |
| Share Issued | ₹902.05L | ₹902.05L | ₹902.05L | ₹902.05L | ₹0.00L |
| Current Assets | ₹6,457.47L | ₹10,169.28L | ₹7,204.36L | ₹5,498.97L | ₹0.00L |
| Net Debt | ₹10,970.98L | ₹11,753.00L | ₹13,506.42L | ₹11,760.18L | ₹0.00L |
| Working Capital | -₹2,018.81L | -₹4,077.60L | -₹5,810.11L | -₹9,853.63L | ₹0.00L |
| Ordinary Shares Number | ₹902.05L | ₹902.05L | ₹902.05L | ₹902.05L | ₹0.00L |
| Current Debt | ₹2,746.19L | ₹3,371.19L | ₹4,871.19L | ₹6,289.70L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹8,247.69L | ₹8,516.89L | ₹8,709.55L | ₹5,604.25L | ₹0.00L |
| Current Liabilities | ₹8,476.28L | ₹14,246.88L | ₹13,014.47L | ₹15,352.60L | ₹0.00L |
| Net PPE | ₹5,424.89L | ₹5,723.48L | ₹5,899.53L | ₹6,145.22L | ₹0.00L |
| Construction In Progress | ₹463.70L | ₹393.96L | ₹169.67L | ₹8.63L | ₹0.00L |
| Other Non Current Assets | ₹845.69L | ₹1,816.10L | ₹2,786.52L | ₹2,312.89L | ₹0.00L |
| Common Stock Equity | -₹4,535.18L | -₹5,574.90L | -₹6,319.39L | -₹7,532.94L | ₹0.00L |
| Other Intangible Assets | ₹0.17L | ₹0.26L | ₹0.35L | ₹0.44L | ₹0.00L |
| Inventory | ₹4,100.45L | ₹8,802.06L | ₹6,416.43L | ₹4,247.18L | ₹0.00L |
| Other Properties | ₹4,952.56L | ₹2,060.86L | ₹2,060.86L | ₹2,060.86L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹112.19L | ₹63.11L | -₹59.45L | ₹248.62L |
| Financing Cash Flow | -₹894.20L | -₹1,692.66L | ₹1,672.21L | -₹236.13L |
| Investing Cash Flow | -₹41.89L | -₹162.03L | -₹177.83L | -₹1,846.27L |
| Free Cash Flow | ₹606.36L | ₹1,745.03L | -₹1,732.68L | ₹266.39L |
| End Cash Position | ₹22.90L | ₹135.08L | ₹287.53L | ₹346.98L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹217.54L | -₹172.77L | -₹178.85L | -₹2,064.63L |
| Beginning Cash Position | ₹135.08L | ₹71.96L | ₹346.98L | ₹98.36L |
| Operating Cash Flow | ₹823.90L | ₹1,917.80L | -₹1,553.83L | ₹2,331.02L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹17.22L | ₹197.22L | ₹257.46L | ₹79.04L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,039.43L | ₹744.48L | ₹1,213.55L | ₹826.69L | ₹0.00L |
| EBITDA | ₹1,442.31L | ₹1,167.68L | ₹1,652.47L | ₹1,128.58L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹32,908.95L | ₹27,492.01L | ₹44,376.87L | ₹8,335.49L | ₹0.00L |
| Operating Revenue | ₹31,941.64L | ₹26,665.10L | ₹46,337.47L | ₹8,640.00L | ₹0.00L |
| Total Unusual Items | -₹970.41L | -₹970.41L | -₹915.43L | ₹258.53L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹629.44L | -₹969.20L | -₹915.43L | ₹258.53L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹14.29L | ₹3.14L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,039.70L | ₹744.48L | ₹1,213.55L | ₹826.69L | ₹0.00L |
| Reconciled Depreciation | ₹402.88L | ₹423.20L | ₹424.63L | ₹298.75L | ₹0.00L |
| Net Income Continuous Operations | ₹1,039.43L | ₹744.48L | ₹1,213.55L | ₹826.69L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹30,466.67L | ₹24,817.19L | ₹40,533.63L | ₹6,851.31L | ₹0.00L |
| Operating Income | -₹967.31L | -₹826.91L | ₹1,960.60L | ₹304.51L | ₹0.00L |
| Net Income | ₹1,039.70L | ₹744.48L | ₹1,213.55L | ₹826.69L | ₹0.00L |
| Diluted Average Shares | ₹902.05L | ₹902.05L | ₹902.05L | ₹902.05L | ₹0.00L |
| Selling And Marketing Expense | ₹0.85L | ₹121.17L | ₹2.47L | ₹50.84L | ₹0.00L |
| Normalized Income | ₹1,669.14L | ₹1,713.68L | ₹2,128.98L | ₹568.16L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹16.45L | ₹9.74L | -₹5.41L | -₹2.54L | ₹0.00L |
| EBIT | -₹980.77L | ₹744.48L | ₹1,227.84L | ₹829.83L | ₹0.00L |
| Gross Profit | ₹1,474.97L | ₹1,847.91L | ₹5,803.84L | ₹1,788.69L | ₹0.00L |
| Cost Of Revenue | ₹30,466.67L | ₹24,817.19L | ₹40,533.63L | ₹6,851.31L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,039.70L | ₹744.48L | ₹1,213.55L | ₹826.69L | ₹0.00L |
| Normalized EBITDA | ₹2,071.75L | ₹2,136.88L | ₹2,567.90L | ₹870.05L | ₹0.00L |
| Operating Expense | ₹2,484.98L | ₹2,674.82L | ₹3,843.24L | ₹1,484.18L | ₹0.00L |
| Net Income Common Stockholders | ₹1,039.70L | ₹744.48L | ₹1,213.55L | ₹826.69L | ₹0.00L |
| Pretax Income | ₹1,039.43L | ₹744.48L | ₹1,213.55L | ₹826.69L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹31,941.64L | ₹26,665.10L | ₹46,337.47L | ₹8,640.00L | ₹0.00L |
| Other Operating Expenses | ₹1,404.27L | ₹1,221.99L | ₹2,922.81L | ₹886.87L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹903.85L | ₹896.96L | ₹902.05L | ₹902.05L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,039.43L | ₹744.48L | ₹1,213.55L | ₹826.69L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/04/1982 | Umesh Kumar Modi | 00002757 | Director | View other directorships |
| 14/02/2001 | Abhishek Modi | 00002798 | Director | View other directorships |
| 18/06/2010 | Jayesh Modi | 02849637 | Director | View other directorships |
| 04/06/2011 | Kumkum Modi | 00522904 | Director | View other directorships |
| 01/08/2021 | Vimal Prasad Gupta | *****8533G | Company Secretary | |
| 16/11/2021 | Aditya Kumar Modi | 09303804 | Whole-time director | View other directorships |
| 01/02/2022 | Sachin | *****5527A | CFO | |
| 16/08/2022 | Salil Seth | 09697511 | Director | View other directorships |
| 01/09/2023 | Ajay Kumar Aggarwal | 00632288 | Director | View other directorships |
| 27/11/2023 | Pramod Kumar Gupta | 10337571 | Director | View other directorships |
| 16/09/2024 | Mohi Kumari | 09696682 | Director | View other directorships |
| 16/09/2024 | Rohit Chawdhary | 10751087 | Director | View other directorships |
| 16/09/2024 | Adhish Sharma | 10751609 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 29/11/2024 | Form MGT-7-29112024 | - |
| 29/11/2024 | Form MGT-7-29112024_signed | - |
| 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 16/04/1982.
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.