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Binny Ltd. - Research Center

514215 BINNY Group (Z) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

11.16 11.16 11.16 11.16 11.16

Share application money

- - - - -

Preference share capital

- - - - 117.22

Reserves & surplus

436.63 378.52 391.35 317.50 277.04
Loan funds

Secured loans

3.79 0.54 0.76 0.84 148.78

Unsecured loans

- - - - -

Total

451.58 390.22 403.27 329.50 554.20
Uses of funds
Fixed assets

Gross block

1.82 5.16 38.55 3.83 2.78

Less : revaluation reserve

- 11.51 23.02 37.59 44.54

Less : accumulated depreciation

- 2.47 5.86 1.57 1.38

Net block

1.82 -8.82 9.67 -35.34 -43.14

Capital work-in-progress

- - - - -

Investments

0.02 0.02 0.90 0.79 0.56
Net current assets

Current assets, loans & advances

811.29 848.45 895.24 892.08 1,170.76

Less : current liabilities & provisions

361.55 449.43 502.54 528.03 573.97

Total net current assets

449.74 399.02 392.70 364.05 596.79

Miscellaneous expenses not written

- - - - -

Total

451.58 390.22 403.27 329.50 554.20
Notes:

Book value of unquoted investments

- 0.01 0.01 0.01 -

Market value of quoted investments

- 0.01 0.89 - 0.56

Contingent liabilities

- 377.64 168.94 40.81 42.81

Number of equity sharesoutstanding (Lacs)

223.19 223.19 223.19 223.19 223.19
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