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> Balance Sheet - Binny
Binny
BSE: 514215|ISIN: INE118K01011|SECTOR: Textiles - Spinning - Cotton Blended
LIVE
BSE
May 17, 17:00
40.00
0 VOLUME 1,000
Binny is not listed on NSE
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Balance Sheet of Binny |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Sep '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 6 mths | 18 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 128.38 | 128.38 | 245.60 | 245.60 | 186.75 | |||||
| Equity Share Capital | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | |||||
| Share Application Money | 0.00 | 0.00 | -117.22 | 0.00 | 0.00 | |||||
| Preference Share Capital | 117.22 | 117.22 | 234.44 | 234.44 | 175.59 | |||||
| Reserves | 160.45 | 109.07 | 104.94 | -137.99 | -110.44 | |||||
| Revaluation Reserves | 0.00 | 49.16 | 51.55 | 0.00 | 0.00 | |||||
| Networth | 288.83 | 286.61 | 284.87 | 107.61 | 76.31 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 39.30 | 39.38 | 38.23 | 0.06 | 0.60 | |||||
| Total Debt | 39.30 | 39.38 | 38.23 | 0.06 | 0.60 | |||||
| Total Liabilities | 328.13 | 325.99 | 323.10 | 107.67 | 76.91 | |||||
| Mar '12 | Mar '11 | Mar '10 | Sep '09 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 6 mths | 18 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 306.01 | 306.05 | 314.04 | 26.48 | 38.73 | |||||
| Less: Accum. Depreciation | 5.27 | 5.01 | 8.65 | 16.31 | 24.78 | |||||
| Net Block | 300.74 | 301.04 | 305.39 | 10.17 | 13.95 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 22.47 | |||||
| Investments | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | |||||
| Inventories | 0.00 | 1.20 | 1.23 | 20.99 | 21.25 | |||||
| Sundry Debtors | 1.34 | 4.83 | 3.15 | 3.16 | 3.26 | |||||
| Cash and Bank Balance | 3.60 | 0.49 | 0.48 | 3.94 | 1.67 | |||||
| Total Current Assets | 4.94 | 6.52 | 4.86 | 28.09 | 26.18 | |||||
| Loans and Advances | 24.02 | 17.51 | 16.38 | 62.94 | 7.72 | |||||
| Fixed Deposits | 0.00 | 2.36 | 1.82 | 3.01 | 1.83 | |||||
| Total CA, Loans & Advances | 28.96 | 26.39 | 23.06 | 94.04 | 35.73 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 25.18 | 29.17 | 33.64 | 24.55 | 23.09 | |||||
| Provisions | 5.17 | 1.05 | 0.51 | 0.79 | 0.94 | |||||
| Total CL & Provisions | 30.35 | 30.22 | 34.15 | 25.34 | 24.03 | |||||
| Net Current Assets | -1.39 | -3.83 | -11.09 | 68.70 | 11.70 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 328.14 | 326.00 | 323.09 | 107.66 | 76.91 | |||||
|
||||||||||
| Contingent Liabilities | 18.25 | 12.47 | 6.94 | 24.60 | 39.55 | |||||
| Book Value (Rs) | 76.89 | 53.87 | 52.02 | -56.82 | -44.48 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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