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Binani Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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44.45 Cr.
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P/BV
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-0.24
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Book Value (Rs.)
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-59.13
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52 Week High/Low (Rs.)
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23/9
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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20/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 313.68 | 313.68 | 313.68 | 313.68 | 313.68 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 |
| Preference Share Capital | 0.00 | 0.00 | 45.02 | 0.00 | 38.60 |
| Total Share Capital | 31.38 | 31.38 | 76.41 | 31.38 | 69.98 |
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| Revaluation Reserves | 0.00 | 0.00 | 51.78 | 51.78 | 51.78 |
| 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 Securities | 0.00 | 0.00 | 93.58 | 81.29 | 96.67 |
| Minority Interest | 0.00 | 0.00 | 0.00 | -15.83 | 41.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 66.84 | 1844.13 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.58 | 212.65 |
| Other Long Term Liabilities | 0.00 | 0.00 | 22.50 | 32.39 | 34.04 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 33.39 | 84.13 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 22.50 | 133.19 | 2174.95 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 172.03 | 173.52 | 48.76 | 335.75 | 538.97 |
| Trade Payables | 10.01 | 10.57 | 11.89 | 47.11 | 279.08 |
| Other Current Liabilities | 5.19 | 0.99 | 4.09 | 107.91 | 660.54 |
| Short Term Provisions | 21.58 | 21.53 | 0.09 | 33.18 | 143.70 |
| Total Current Liabilities | 208.81 | 206.60 | 64.84 | 523.95 | 1622.30 |
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| Total Capital And Liabilities | 15.74 | 19.56 | 93.96 | 440.16 | 3380.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 0.00 | 3.56 | 19.13 | 1778.32 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.09 | 87.85 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 3.65 | 133.95 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 62.10 |
| Fixed Assets | 0.00 | 0.00 | 3.56 | 22.86 | 2062.22 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.01 | 0.00 | 301.63 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 73.60 | 25.18 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.49 | 182.44 |
| Other Non-Current Assets | 0.00 | 0.00 | 25.95 | 42.09 | 47.34 |
| Total Non-Current Assets | 0.00 | 0.00 | 29.52 | 139.05 | 2618.81 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Inventories | 0.00 | 0.00 | 0.00 | 4.40 | 227.20 |
| Trade Receivables | 0.01 | 0.01 | 0.54 | 87.41 | 113.99 |
| Cash And Cash Equivalents | 0.48 | 4.25 | 6.07 | 12.90 | 42.06 |
| OtherCurrentAssets | 15.25 | 15.30 | 57.84 | 196.40 | 378.07 |
| Total Current Assets | 15.74 | 19.56 | 64.44 | 301.11 | 761.32 |
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| Total Assets | 15.74 | 19.56 | 93.96 | 440.16 | 3380.13 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 126.65 | 148.61 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 73.60 | 25.18 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
