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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	197.4846326	Not Listed	0	314.60	13.81	10.21	5

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.16	11.16	128.38	128.38	128.38	128.38
Reserves Total	414.37	355.09	321.58	301.30	319.12	311.71
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	425.53	366.25	449.96	429.68	447.50	440.09
Secured Loans	0.76	0.84	148.82	221.37	214.05	242.82
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.76	0.84	148.82	221.37	214.05	242.82
Other Liabilities	385.60	491.89	546.02	445.82	407.07	296.65
Total Liabilities	811.89	858.98	1144.80	1096.87	1068.62	979.56
APPLICATION OF FUNDS :
Gross Block	38.55	3.83	2.78	2.70	2.69	2.55
Less : Accumulated Depreciation	5.86	1.57	1.38	1.13	0.94	0.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	32.69	2.26	1.40	1.57	1.75	1.80
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	0.90	0.79	0.56	0.31	0.19	0.06
Current Assets, Loans & Advances
Inventories	540.61	287.40	294.29	297.57	298.80	298.80
Sundry Debtors	3.66	0.81	1.04	1.77	1.10	0.71
Cash and Bank Balance	11.21	4.91	5.62	7.35	5.39	3.82
Loans and Advances	284.74	418.10	422.51	377.13	359.42	100.97
Total Current Assets	840.21	711.23	723.47	683.82	664.71	404.30
Less : Current Liabilities and Provisions
Current Liabilities	80.74	19.06	18.60	20.50	14.97	13.36
Provisions	38.00	16.97	9.19	24.03	0.13	12.20
Total Current Liabilities & Provisions	118.74	36.03	27.79	44.53	15.10	25.56
Net Current Assets	721.47	675.20	695.68	639.29	649.61	378.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.80	0.00	0.00	0.00	0.00	0.18
Deferred Tax Liability	0.00	0.11	0.13	2.33	2.12	1.56
Net Deferred Tax	1.80	-0.11	-0.13	-2.33	-2.12	-1.38
Other Assets	55.03	180.85	447.29	458.02	419.19	600.33
Total Assets	811.90	858.98	1144.79	1096.86	1068.62	979.56
Contingent Liabilities	168.69	41.13	41.12	41.13	314.62	272.03

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

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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