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Binny

BSE: 514215|ISIN: INE118K01011|SECTOR: Textiles - Spinning - Cotton Blended
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BSE
Dec 07, 16:00
94.50
0.55 (0.59%)
VOLUME 3,497
Binny is not listed on NSE
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Balance Sheet of Binny

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 128.38 128.38 128.38 128.38 128.38
Equity Share Capital 11.16 11.16 11.16 11.16 11.16
Preference Share Capital 117.22 117.22 117.22 117.22 117.22
Reserves 48.42 57.13 55.17 115.74 111.35
Networth 176.80 185.51 183.55 244.12 239.73
Secured Loans 7.90 15.28 0.07 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 40.99 39.30
Total Debt 7.90 15.28 0.07 40.99 39.30
Total Liabilities 184.70 200.79 183.62 285.11 279.03
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2.52 7.88 304.61 305.64 306.01
Less: Revaluation Reserves 49.07 49.07 49.07 49.07 49.11
Less: Accum. Depreciation 0.46 4.56 4.45 5.19 5.27
Net Block -47.01 -45.75 251.09 251.38 251.63
Capital Work in Progress 0.00 0.00 0.27 0.00 0.00
Investments 0.04 0.04 0.04 28.79 28.79
Sundry Debtors 0.42 0.42 1.17 1.41 1.34
Cash and Bank Balance 0.77 2.54 0.07 2.38 3.60
Total Current Assets 1.19 2.96 1.24 3.79 4.94
Loans and Advances 733.54 517.36 11.13 30.72 24.02
Total CA, Loans & Advances 734.73 520.32 12.37 34.51 28.96
Current Liabilities 502.90 273.23 77.28 24.15 25.18
Provisions 0.18 0.60 2.87 5.42 5.17
Total CL & Provisions 503.08 273.83 80.15 29.57 30.35
Net Current Assets 231.65 246.49 -67.78 4.94 -1.39
Total Assets 184.68 200.78 183.62 285.11 279.03
Contingent Liabilities 157.46 206.09 124.62 149.86 19.42
Book Value (Rs) 26.69 30.60 29.72 56.86 54.89
Source : Dion Global Solutions Limited

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