July, 04 2025 Friday 18:28 Hrs
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  • Commodity broking firm in India193.42( 0.23%) 04-Jul-2025
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Sensex 83432.89 193.42  (0.23) 04-Jul-2025
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Balance Sheet

Binny Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
514215
INE118K01011
197.4846326
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
13.81
314.6
EPS(TTM)
Face Value()
Div & Yield %
10.21
5
0
 
Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital 11.1611.16128.38128.38128.38128.38
Reserves Total 414.37355.09321.58301.30319.12311.71
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds425.53366.25449.96429.68447.50440.09
Secured Loans 0.760.84148.82221.37214.05242.82
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.760.84148.82221.37214.05242.82
Other Liabilities385.60491.89546.02445.82407.07296.65
Total Liabilities811.89858.981144.801096.871068.62979.56
APPLICATION OF FUNDS :
Gross Block 38.553.832.782.702.692.55
Less : Accumulated Depreciation 5.861.571.381.130.940.75
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 32.692.261.401.571.751.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.900.790.560.310.190.06
Current Assets, Loans & Advances
Inventories 540.61287.40294.29297.57298.80298.80
Sundry Debtors 3.660.811.041.771.100.71
Cash and Bank Balance11.214.915.627.355.393.82
Loans and Advances 284.74418.10422.51377.13359.42100.97
Total Current Assets840.21711.23723.47683.82664.71404.30
Less : Current Liabilities and Provisions
Current Liabilities 80.7419.0618.6020.5014.9713.36
Provisions 38.0016.979.1924.030.1312.20
Total Current Liabilities & Provisions118.7436.0327.7944.5315.1025.56
Net Current Assets721.47675.20695.68639.29649.61378.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.800.000.000.000.000.18
Deferred Tax Liability0.000.110.132.332.121.56
Net Deferred Tax1.80-0.11-0.13-2.33-2.12-1.38
Other Assets55.03180.85447.29458.02419.19600.33
Total Assets811.90858.981144.791096.861068.62979.56
Contingent Liabilities168.6941.1341.1241.13314.62272.03
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