Balance Sheet

BINNY LTD.

NSE : NABSE : 514215ISIN CODE : INE118K01011Industry : TextileHouse : Private
BSE146.350 (0 %)
PREV CLOSE ( ) 146.35
OPEN PRICE ( ) 150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52855
TODAY'S LOW / HIGH ( )146.05 150.10
52 WK LOW / HIGH ( ) 143.7344
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2013Mar2012Mar2011Mar2010Sep2009
EQUITY AND LIABILITIES
Share Capital1283.761283.761283.762455.982455.98
    Equity - Authorised114.10114.10114.10114.10114.10
    Equity - Issued111.60111.60111.60111.60111.60
    Equity Paid Up111.60111.60111.60111.60111.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up1172.171172.171172.172344.382344.38
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.00-1172.220.00
Total Reserves1337.681298.551331.621316.12-1625.06
    Securities Premium107.77107.77107.77107.770.00
    Capital Reserves1028.761028.761028.761028.76130.15
    Profit & Loss Account Balance-289.50-329.02-296.54-335.88-1755.21
    General Reserves0.000.000.000.000.00
    Other Reserves490.66491.05491.63515.480.00
Reserve excluding Revaluation Reserve847.02807.50839.98800.64-1625.06
Revaluation reserve490.66491.05491.63515.480.00
Shareholder's Funds2621.442582.312615.382599.88830.92
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans513.34502.43505.82387.265.59
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.007.260.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others513.34502.43456.38380.005.59
    Other Unsecured Loan0.000.0049.430.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities138.04121.65112.080.000.00
Long Term Trade Payables63.1265.9843.770.000.00
Long Term Provisions43.9243.2650.410.000.00
Total Non-Current Liabilities758.42733.32712.08387.265.59
Current Liabilities
Trade Payables22.1019.1232.59519.32385.00
    Sundry Creditors22.1019.1232.59519.32385.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities36.84180.18146.0630.4235.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.0030.4235.15
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities36.84180.18146.060.000.00
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions10.358.6010.505.107.93
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10.358.6010.500.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.005.107.93
Total Current Liabilities69.29207.90189.14554.83428.07
Total Liabilities3449.163523.533516.602987.14836.50
ASSETS
Gross Block3090.123093.773099.073189.04315.39
Less: Accumulated Depreciation81.5981.6483.23128.60206.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block3008.533012.133015.833060.44108.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments207.90207.90207.90207.90207.92
Long Term Investment207.90207.90207.90207.90207.92
    Quoted0.400.400.400.400.40
    Unquoted207.50207.50207.50207.50207.51
Long Term Loans & Advances90.64150.16147.450.000.00
Other Non Current Assets12.0212.0212.020.000.00
Total Non-Current Assets3319.093382.223383.213268.34316.91
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.0012.31209.91
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.005.57
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.290.29
    Other Inventory0.000.000.0012.02204.05
Sundry Debtors14.1413.3944.8837.9640.57
    Debtors more than Six months12.4912.434.0313.7019.14
    Debtors Others1.650.9640.8524.2721.42
Cash and Bank23.9236.0429.1223.6270.15
    Cash in hand0.300.130.370.120.65
    Balances at Bank23.6235.9228.7523.5069.49
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.2517.2618.050.000.02
    Interest accrued on Investments0.000.000.030.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government5.2517.1017.050.000.00
    Interest accrued and or due on loans0.000.000.000.000.02
    Prepaid Expenses0.000.150.980.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances86.7674.6241.34199.75627.03
    Advances recoverable in cash or in kind0.000.000.00205.28624.89
    Advance income tax and TDS80.7668.7335.300.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances6.005.896.04-5.532.14
Total Current Assets130.07141.31133.39273.63947.67
Net Current Assets (Including Current Investments)60.78-66.59-55.75-281.20519.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3449.163523.533516.602987.14836.50
Contingent Liabilities1618.57469.33265.66154.10170.72
Total Debt513.34502.43505.82387.265.59
Book Value42.9541.1842.6340.87-67.81
Adjusted Book Value42.9541.1842.6340.87-67.81

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.