Bindal Exports Ltd | Industry : (Textiles) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
Reserves | 5.34 | 5.05 | 4.63 | 4.28 | 4.06 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 9.94 | 9.65 | 9.23 | 8.88 | 8.66 |
Secured Loans | 4.08 | 5.06 | 6.08 | 1.36 | 7.68 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 4.08 | 5.06 | 6.08 | 1.36 | 7.68 |
Other Liabilities | 0.14 | 0.32 | 0.89 | 0.00 | 0.33 |
Total Liabilities | 14.16 | 15.03 | 16.20 | 10.24 | 16.67 |
APPLICATION OF FUNDS : | |||||
Gross Block | 4.97 | 2.71 | 1.60 | 2.61 | 2.72 |
Less: Accumulated Depreciation | 1.04 | 0.98 | 0.00 | 0.98 | 1.30 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.93 | 1.73 | 1.60 | 1.63 | 1.42 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.03 | 0.03 | 0.03 | 0.01 |
Current Assets, Loans & Advances | |||||
Inventories | 5.10 | 3.83 | 4.64 | 3.54 | 5.63 |
Sundry Debtors | 4.89 | 12.27 | 13.18 | 6.60 | 11.79 |
Cash and Bank Balance | 0.03 | 0.06 | 0.10 | 0.83 | 0.25 |
Loans and Advances | 1.44 | 1.37 | 1.09 | 0.47 | 0.54 |
Total Current Assets | 11.47 | 17.53 | 19.00 | 11.45 | 18.21 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.43 | 4.70 | 4.83 | 2.79 | 4.05 |
Provisions | 0.26 | 0.20 | 0.32 | 0.31 | 0.19 |
Total CL & Provisions | 2.69 | 4.89 | 5.15 | 3.11 | 4.24 |
Net Current Assets | 8.78 | 12.64 | 13.85 | 8.34 | 13.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Assets | 1.44 | 0.62 | 0.71 | 0.24 | 1.26 |
Total Assets | 14.16 | 15.03 | 16.20 | 10.25 | 16.67 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |