Binny Ltd. : Balance Sheet
Industry Real BSE Code 514215 Face Value 5.00
Chairman NSE Code BINNY Market Lot 1
Group Not Applicable ISIN No INE118K01011 Book Closure 28/12/2023
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)223.19223.19223.19223.19223.19
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.1611.1611.1611.1611.16
Preference Share Capital0.000.000.00117.22117.22
Total Share Capital11.1611.1611.16128.38128.38
      
Revaluation Reserves0.0023.0237.5944.5447.83
Reserves and Surplus390.03391.35317.50277.04253.47
Total Reserves and Surplus390.03414.37355.09321.58301.30
Total Shareholders Funds401.19425.53366.25449.96429.68
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.280.760.84148.78221.14
Deferred Tax Liabilities [Net]0.00-1.800.110.132.33
Other Long Term Liabilities4.80384.89491.68545.76445.60
Long Term Provisions0.200.710.210.260.22
Total Non-Current Liabilities5.28384.56492.85694.92669.29
      
CURRENT LIABILITIES     
Short Term Borrowings0.260.000.000.000.00
Trade Payables0.000.420.430.736.66
Other Current Liabilities444.02117.8835.4827.0237.96
Short Term Provisions0.410.440.120.080.14
Total Current Liabilities444.69118.7436.0327.8344.75
      
Total Capital And Liabilities851.17928.83895.121172.711143.73
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.6932.702.251.391.57
Fixed Assets2.6932.702.251.391.57
Non-Current Investments0.010.010.010.000.00
Deferred Tax Assets [Net]12.910.000.000.000.00
Other Non-Current Assets17.2955.03180.85447.29458.02
Total Non-Current Assets32.9087.74183.11448.69459.60
      
      
CURRENT ASSETS     
Current Investments0.010.890.780.560.31
Inventories619.22540.61287.40294.29297.57
Trade Receivables0.003.660.811.041.77
Cash And Cash Equivalents2.1811.214.915.627.35
OtherCurrentAssets196.86284.73418.10422.51377.13
Total Current Assets818.27841.09712.01724.02684.13
      
Total Assets851.17928.83895.121172.711143.73
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00168.9440.8142.8142.81
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.010.010.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.890.000.560.31
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