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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 ' 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
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