Binny Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

117.22

117.22

Reserves & surplus

391.35

317.50

277.04

253.47

270.05

Loan funds

Secured loans

0.76

0.84

148.78

221.14

213.84

Unsecured loans

-

-

-

-

-

Total

403.27

329.50

554.20

602.99

612.27

Uses of funds

Fixed assets

Gross block

38.55

3.83

2.78

2.70

2.69

Less : revaluation reserve

23.02

37.59

44.54

47.83

49.07

Less : accumulated depreciation

5.86

1.57

1.38

1.13

0.94

Net block

9.67

-35.34

-43.14

-46.26

-47.32

Capital work-in-progress

-

-

-

-

-

Investments

0.90

0.79

0.56

0.31

0.19

Net current assets

Current assets, loans & advances

895.24

892.08

1,170.76

1,141.84

1,083.90

Less : current liabilities & provisions

502.54

528.03

573.97

492.91

424.49

Total net current assets

392.70

364.05

596.79

648.94

659.40

Miscellaneous expenses not written

-

-

-

-

-

Total

403.27

329.50

554.20

602.99

612.27

Notes:

Book value of unquoted investments

0.01

0.01

-

-

-

Market value of quoted investments

0.89

-

0.56

0.31

0.19

Contingent liabilities

168.94

40.81

42.81

42.81

42.81

Number of equity sharesoutstanding (Lacs)

223.19

223.19

223.19

223.19

223.19