| Balance Sheet of Binny (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.16 |
11.16 |
11.16 |
11.16 |
11.16 |
|
| Total Share Capital |
11.16 |
11.16 |
128.38 |
128.38 |
128.38 |
|
| Reserves and Surplus |
391.35 |
317.50 |
277.04 |
253.47 |
270.05 |
|
| Total Reserves and Surplus |
414.37 |
355.09 |
321.58 |
301.30 |
319.12 |
|
| Total Shareholders Funds |
425.53 |
366.25 |
449.96 |
429.68 |
447.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.76 |
0.84 |
148.78 |
221.14 |
213.84 |
|
| Deferred Tax Liabilities [Net] |
-1.80 |
0.11 |
0.13 |
2.33 |
2.12 |
|
| Other Long Term Liabilities |
384.89 |
491.68 |
545.76 |
445.60 |
406.87 |
|
| Long Term Provisions |
0.71 |
0.21 |
0.26 |
0.22 |
0.20 |
|
| Total Non-Current Liabilities |
384.56 |
492.85 |
694.92 |
669.29 |
623.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.42 |
0.43 |
0.73 |
6.66 |
0.86 |
|
| Other Current Liabilities |
117.88 |
35.48 |
27.02 |
37.96 |
14.31 |
|
| Short Term Provisions |
0.44 |
0.12 |
0.08 |
0.14 |
0.13 |
|
| Total Current Liabilities |
118.74 |
36.03 |
27.83 |
44.75 |
15.31 |
|
| Total Capital And Liabilities |
928.83 |
895.12 |
1,172.71 |
1,143.73 |
1,085.83 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
32.70 |
2.25 |
1.39 |
1.57 |
1.75 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
32.70 |
2.25 |
1.39 |
1.57 |
1.75 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
55.03 |
180.85 |
447.29 |
458.02 |
419.19 |
|
| Total Non-Current Assets |
87.74 |
183.11 |
448.69 |
459.60 |
420.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.89 |
0.78 |
0.56 |
0.31 |
0.19 |
|
| Inventories |
540.61 |
287.40 |
294.29 |
297.57 |
298.80 |
|
| Trade Receivables |
3.66 |
0.81 |
1.04 |
1.77 |
1.10 |
|
| Cash And Cash Equivalents |
11.21 |
4.91 |
5.62 |
7.35 |
5.39 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
284.73 |
418.10 |
422.51 |
377.13 |
359.42 |
|
| Total Current Assets |
841.09 |
712.01 |
724.02 |
684.13 |
664.90 |
|
| Total Assets |
928.83 |
895.12 |
1,172.71 |
1,143.73 |
1,085.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
168.94 |
40.81 |
42.81 |
42.81 |
42.81 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.89 |
-- |
0.56 |
0.31 |
0.19 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
