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BINANI INDUSTRIES LTD.

04 April 2025 | 12:00

Industry >> Miscellaneous

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ISIN No INE071A01013 BSE Code / NSE Code 500059 / BINANIIND Book Value (Rs.) -59.13 Face Value 10.00
Bookclosure 20/09/2024 52Week High 22 EPS 0.00 P/E 0.00
Market Cap. 33.88 Cr. 52Week Low 9 P/BV / Div Yield (%) -0.18 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)313.68313.68313.68313.68313.68
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital31.3831.3831.3831.3831.38
Preference Share Capital0.000.0045.020.0038.60
Total Share Capital31.3831.3876.4131.3869.98
------------
Revaluation Reserves0.000.0051.7851.7851.78
Reserves and Surplus-224.46-218.43-215.13-365.60-676.68
Total Reserves and Surplus-224.46-218.43-163.36-313.82-624.91
Total Shareholders Funds-193.07-187.04-86.95-282.44-554.92
Hybrid/Debt/Other Securities0.000.0093.5881.2996.67
Minority Interest0.000.000.00-15.8341.14
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.0066.841844.13
Deferred Tax Liabilities [Net]0.000.000.000.58212.65
Other Long Term Liabilities0.000.0022.5032.3934.04
Long Term Provisions0.000.000.0033.3984.13
Total Non-Current Liabilities0.000.0022.50133.192174.95
------------
CURRENT LIABILITIES----------
Short Term Borrowings172.03173.5248.76335.75538.97
Trade Payables10.0110.5711.8947.11279.08
Other Current Liabilities5.190.994.09107.91660.54
Short Term Provisions21.5821.530.0933.18143.70
Total Current Liabilities208.81206.6064.84523.951622.30
------------
Total Capital And Liabilities15.7419.5693.96440.163380.13
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.000.003.5619.131778.32
Intangible Assets0.000.000.000.0987.85
Capital Work-In-Progress0.000.000.003.65133.95
Intangible Assets Under Development0.000.000.000.0062.10
Fixed Assets0.000.003.5622.862062.22
Goodwill On Consolidation0.000.000.010.00301.63
Non-Current Investments0.000.000.0073.6025.18
Deferred Tax Assets [Net]0.000.000.000.49182.44
Other Non-Current Assets0.000.0025.9542.0947.34
Total Non-Current Assets0.000.0029.52139.052618.81
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.000.000.01
Inventories0.000.000.004.40227.20
Trade Receivables0.010.010.5487.41113.99
Cash And Cash Equivalents0.484.256.0712.9042.06
OtherCurrentAssets15.2515.3057.84196.40378.07
Total Current Assets15.7419.5664.44301.11761.32
------------
Total Assets15.7419.5693.96440.163380.13
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.00126.65148.61
------------
BONUS DETAILS----------
Bonus Equity Share Capital15.9315.9315.9315.9315.93
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.0073.6025.18
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.000.000.01