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Balance Sheet	Markets > Corporate Information > Balance Sheet


Binny Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
514215	INE118K01011	174.587948	Not Listed	0	314.60	0	0	5

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.16	11.16	11.16	128.38	128.38	128.38
Reserves Total	390.03	414.37	355.09	321.58	301.30	319.12
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	401.19	425.53	366.25	449.96	429.68	447.50
Secured Loans	0.54	19.91	0.84	148.82	221.37	214.05
Unsecured Loans	0.51	0.00	0.00	0.00	0.00	0.00
Total Debt	1.05	19.91	0.84	148.82	221.37	214.05
Other Liabilities	4.70	9.71	491.89	546.02	445.82	407.07
Total Liabilities	406.94	455.15	858.98	1144.80	1096.87	1068.62
APPLICATION OF FUNDS :
Gross Block	5.16	38.55	3.83	2.78	2.70	2.69
Less : Accumulated Depreciation	2.47	5.86	1.57	1.38	1.13	0.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.69	32.69	2.26	1.40	1.57	1.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.90	0.79	0.56	0.31	0.19
Current Assets, Loans & Advances
Inventories	619.22	541.70	287.40	294.29	297.57	298.80
Sundry Debtors	0.00	0.00	0.81	1.04	1.77	1.10
Cash and Bank Balance	2.18	8.24	4.91	5.62	7.35	5.39
Loans and Advances	196.86	342.32	418.10	422.51	377.13	359.42
Total Current Assets	818.26	892.26	711.23	723.47	683.82	664.71
Less : Current Liabilities and Provisions
Current Liabilities	369.65	405.42	19.06	18.60	20.50	14.97
Provisions	74.57	83.71	16.97	9.19	24.03	0.13
Total Current Liabilities & Provisions	444.22	489.13	36.03	27.79	44.53	15.10
Net Current Assets	374.04	403.13	675.20	695.68	639.29	649.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.58	1.80	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.68	0.00	0.11	0.13	2.33	2.12
Net Deferred Tax	12.90	1.80	-0.11	-0.13	-2.33	-2.12
Other Assets	17.29	16.63	180.85	447.29	458.02	419.19
Total Assets	406.94	455.16	858.98	1144.79	1096.86	1068.62
Contingent Liabilities	377.64	168.95	41.13	41.12	41.13	314.62

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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