BINNY
|
BINNY Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 180.34 | 147.25 | 129.13 | 118.56 | 125.99 |
Adjusted Book Value | 180.34 | 147.25 | 129.13 | 118.56 | 125.99 |
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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