Balance Sheet

  • Company Name :
Binny Ltd Industry : (Realty)
  • BSE Code:
  • 514215
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 6.76
  • ISIN Demat:
  • INE118K01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 20.84
  • Book Value(₹):
  • 195.46
  • Market Cap(₹Cr.):
  • 314.60
  • Face Value(₹):
  • 5.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 11.16 11.16 11.16 128.38 128.38
Reserves 390.03 414.37 355.09 321.58 301.30
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 401.19 425.53 366.25 449.96 429.68
Secured Loans 0.54 19.91 0.84 148.82 221.37
Unsecured Loans 0.51 0.00 0.00 0.00 0.00
Total Debt 1.05 19.91 0.84 148.82 221.37
Other Liabilities 4.70 9.71 491.89 546.02 445.82
Total Liabilities 406.94 455.15 858.98 1,144.80 1,096.87
APPLICATION OF FUNDS :          
Gross Block 5.16 38.55 3.83 2.78 2.70
Less: Accumulated Depreciation 2.47 5.86 1.57 1.38 1.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.69 32.69 2.26 1.40 1.57
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 0.02 0.90 0.79 0.56 0.31
Current Assets, Loans & Advances          
Inventories 619.22 541.70 287.40 294.29 297.57
Sundry Debtors 0.00 0.00 0.81 1.04 1.77
Cash and Bank Balance 2.18 8.24 4.91 5.62 7.35
Loans and Advances 196.86 342.32 418.10 422.51 377.13
Total Current Assets 818.26 892.26 711.23 723.47 683.82
Less : Current Liabilities and Provisions          
Current Liabilities 369.65 405.42 19.06 18.60 20.50
Provisions 74.57 83.71 16.97 9.19 24.03
Total CL & Provisions 444.22 489.13 36.03 27.79 44.53
Net Current Assets 374.04 403.13 675.20 695.68 639.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 15.58 1.80 0.00 0.00 0.00
Deferred Tax Liability 2.68 0.00 0.11 0.13 2.33
Net Deferred Tax 12.90 1.80 -0.11 -0.13 -2.33
Other Assets 17.29 16.63 180.85 447.29 458.02
Total Assets 406.94 455.16 858.98 1,144.79 1,096.86
Contingent Liabilities 377.64 168.95 41.13 41.12 41.13