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BINNY
Balance Sheet

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BINNY Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹414 Cr₹355 Cr₹322 Cr₹301 Cr₹319 Cr
    Securities Premium ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Capital Reserves ₹103 Cr₹103 Cr₹103 Cr₹103 Cr₹103 Cr
    Profit & Loss Account Balance ₹87 Cr₹13 Cr₹90 Cr₹66 Cr₹83 Cr
    General Reserves -----
    Other Reserves ₹214 Cr₹228 Cr₹118 Cr₹121 Cr₹123 Cr
Reserve excluding Revaluation Reserve ₹391 Cr₹317 Cr₹277 Cr₹253 Cr₹270 Cr
Revaluation reserve ₹23 Cr₹38 Cr₹45 Cr₹48 Cr₹49 Cr
Shareholder's Funds ₹426 Cr₹366 Cr₹333 Cr₹312 Cr₹330 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.77 Cr₹0.84 Cr-₹83 Cr₹97 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions ₹0.77 Cr₹0.84 Cr---
    Other Secured ---₹83 Cr₹97 Cr
Unsecured Loans --₹266 Cr₹256 Cr₹234 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan --₹266 Cr₹256 Cr₹234 Cr
Deferred Tax Assets / Liabilities ₹-1.81 Cr₹0.11 Cr₹0.13 Cr₹2.33 Cr₹2.12 Cr
    Deferred Tax Assets ₹1.81 Cr---₹0.16 Cr
    Deferred Tax Liability -₹0.11 Cr₹0.13 Cr₹2.33 Cr₹2.28 Cr
Other Long Term Liabilities ₹385 Cr₹492 Cr₹546 Cr₹446 Cr₹407 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.71 Cr₹0.22 Cr₹0.26 Cr₹0.22 Cr₹0.20 Cr
Total Non-Current Liabilities ₹385 Cr₹493 Cr₹812 Cr₹787 Cr₹740 Cr
Current Liabilities -----
Trade Payables ₹0.42 Cr₹0.43 Cr₹0.73 Cr₹6.66 Cr₹0.86 Cr
    Sundry Creditors ₹0.42 Cr₹0.43 Cr₹0.73 Cr₹6.66 Cr₹0.86 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹80 Cr₹19 Cr₹18 Cr₹14 Cr₹14 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due --₹0.00 Cr₹0.07 Cr₹0.28 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹80 Cr₹19 Cr₹18 Cr₹14 Cr₹14 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹38 Cr₹17 Cr₹9.19 Cr₹24 Cr₹19 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹38 Cr₹17 Cr₹9.12 Cr₹24 Cr₹19 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.44 Cr₹0.12 Cr₹0.08 Cr₹0.14 Cr₹0.13 Cr
Total Current Liabilities ₹119 Cr₹36 Cr₹28 Cr₹45 Cr₹34 Cr
Total Liabilities ₹929 Cr₹895 Cr₹1,173 Cr₹1,144 Cr₹1,105 Cr
ASSETS
Gross Block ₹39 Cr₹3.83 Cr₹2.78 Cr₹2.70 Cr₹2.69 Cr
Less: Accumulated Depreciation ₹5.86 Cr₹1.57 Cr₹1.38 Cr₹1.13 Cr₹0.94 Cr
Less: Impairment of Assets -----
Net Block ₹33 Cr₹2.25 Cr₹1.39 Cr₹1.57 Cr₹1.75 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.01 Cr₹0.01 Cr---
Long Term Investment ₹0.01 Cr₹0.01 Cr---
    Quoted -----
    Unquoted ₹0.01 Cr₹0.01 Cr---
Long Term Loans & Advances ₹55 Cr₹181 Cr₹447 Cr₹458 Cr₹419 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹88 Cr₹183 Cr₹449 Cr₹460 Cr₹421 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.89 Cr₹0.78 Cr₹0.56 Cr₹0.31 Cr₹0.19 Cr
    Quoted ₹0.89 Cr₹0.78 Cr₹0.56 Cr₹0.31 Cr₹0.19 Cr
    Unquoted -----
Inventories ₹541 Cr₹287 Cr₹294 Cr₹298 Cr₹299 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹541 Cr₹287 Cr₹294 Cr₹298 Cr₹299 Cr
Sundry Debtors ₹3.66 Cr₹0.81 Cr₹1.04 Cr₹1.78 Cr₹1.10 Cr
    Debtors more than Six months ₹0.81 Cr₹0.81 Cr₹1.04 Cr--
    Debtors Others ₹2.84 Cr-₹0.00 Cr₹1.78 Cr₹1.10 Cr
Cash and Bank ₹11 Cr₹4.91 Cr₹5.62 Cr₹7.35 Cr₹5.40 Cr
    Cash in hand ₹2.91 Cr₹2.14 Cr₹1.05 Cr₹0.23 Cr₹1.69 Cr
    Balances at Bank ₹8.30 Cr₹2.77 Cr₹4.58 Cr₹7.12 Cr₹3.70 Cr
    Other cash and bank balances -----
Other Current Assets ₹26 Cr₹15 Cr₹27 Cr₹10 Cr₹1.10 Cr
    Interest accrued on Investments ₹0.22 Cr₹0.22 Cr₹0.22 Cr₹0.22 Cr₹0.11 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.11 Cr₹0.07 Cr₹0.03 Cr₹0.03 Cr₹0.12 Cr
    Other current_assets ₹26 Cr₹15 Cr₹27 Cr₹10 Cr₹0.87 Cr
Short Term Loans and Advances ₹258 Cr₹403 Cr₹396 Cr₹367 Cr₹377 Cr
    Advances recoverable in cash or in kind ₹246 Cr₹396 Cr₹389 Cr₹361 Cr₹347 Cr
    Advance income tax and TDS ₹3.29 Cr---₹25 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹9.14 Cr₹7.16 Cr₹6.32 Cr₹5.93 Cr₹5.49 Cr
Total Current Assets ₹841 Cr₹712 Cr₹724 Cr₹684 Cr₹684 Cr
Net Current Assets (Including Current Investments) ₹722 Cr₹676 Cr₹696 Cr₹639 Cr₹650 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹929 Cr₹895 Cr₹1,173 Cr₹1,144 Cr₹1,105 Cr
Contingent Liabilities ₹169 Cr₹41 Cr₹43 Cr₹43 Cr₹316 Cr
Total Debt ₹0.77 Cr₹0.84 Cr₹266 Cr₹339 Cr₹331 Cr
Book Value 180.34147.25129.13118.56125.99
Adjusted Book Value 180.34147.25129.13118.56125.99

Compare Balance Sheet of peers of BINNY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BINNY ₹314.3 Cr -8.1% -23.7% -51% Stock Analytics
PAGE INDUSTRIES ₹49,577.2 Cr -3.1% -0.2% 19.2% Stock Analytics
VEDANT FASHIONS ₹33,265.7 Cr 3.2% 4.1% 2.4% Stock Analytics
KPR MILL ₹31,879.3 Cr 5.9% 1.2% 18.1% Stock Analytics
SWAN ENERGY ₹16,533.3 Cr 4.1% 1.4% 25.9% Stock Analytics
WELSPUN LIVING ₹14,152.3 Cr -0.7% -7.8% -8.7% Stock Analytics


BINNY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BINNY

-8.1%

-23.7%

-51%

SENSEX

-1.9%

-5%

17.5%


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