| Balance Sheet of Binny (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| |
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 |
128.38 |
128.38 |
128.38 |
128.38 |
128.38 |
|
| Reserves and Surplus |
311.71 |
220.09 |
48.42 |
57.13 |
55.17 |
|
| Total Reserves and Surplus |
311.71 |
269.16 |
97.48 |
106.20 |
104.23 |
|
| Total Shareholders Funds |
440.09 |
397.54 |
225.86 |
234.57 |
232.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
242.63 |
97.12 |
7.90 |
15.28 |
0.07 |
|
| Deferred Tax Liabilities [Net] |
1.38 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
296.49 |
269.63 |
488.32 |
264.38 |
72.91 |
|
| Long Term Provisions |
0.16 |
0.13 |
0.18 |
0.13 |
2.87 |
|
| Total Non-Current Liabilities |
540.66 |
366.88 |
496.40 |
279.79 |
75.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.85 |
0.32 |
0.28 |
0.08 |
0.08 |
|
| Other Current Liabilities |
24.82 |
132.68 |
14.29 |
8.76 |
4.29 |
|
| Short Term Provisions |
0.08 |
0.06 |
0.00 |
0.47 |
0.00 |
|
| Total Current Liabilities |
25.75 |
133.05 |
14.58 |
9.31 |
4.37 |
|
| Total Capital And Liabilities |
1,006.50 |
897.47 |
736.83 |
523.67 |
312.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.80 |
2.15 |
2.06 |
3.32 |
300.16 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.27 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1.80 |
2.15 |
2.06 |
3.32 |
300.43 |
|
| Non-Current Investments |
0.00 |
1.56 |
0.04 |
0.04 |
0.04 |
|
| Deferred Tax Assets [Net] |
0.00 |
12.32 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
246.98 |
214.10 |
4.85 |
|
| Other Non-Current Assets |
600.33 |
505.13 |
298.15 |
298.15 |
1.20 |
|
| Total Non-Current Assets |
602.13 |
521.15 |
547.23 |
515.61 |
306.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
298.80 |
299.25 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.71 |
0.32 |
0.42 |
0.42 |
1.17 |
|
| Cash And Cash Equivalents |
3.82 |
0.89 |
0.77 |
2.54 |
0.07 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
183.65 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
100.98 |
75.86 |
4.76 |
5.11 |
5.07 |
|
| Total Current Assets |
404.37 |
376.32 |
189.60 |
8.07 |
6.32 |
|
| Total Assets |
1,006.50 |
897.47 |
736.83 |
523.67 |
312.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
157.46 |
206.09 |
124.62 |
|
| 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 |
0.25 |
0.10 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.06 |
1.65 |
-- |
1.75 |
1.35 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.00 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
