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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Binani Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)313.68313.68313.68313.68313.68
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital31.3831.3831.3831.3831.38
Preference Share Capital0.0045.020.0038.6035.74
Total Share Capital31.3876.4131.3869.9867.12
      
Revaluation Reserves0.0051.7851.7851.7851.78
Reserves and Surplus-218.43-215.13-365.60-676.68-48.62
Total Reserves and Surplus-218.43-163.36-313.82-624.913.16
Total Shareholders Funds-187.04-86.95-282.44-554.9270.28
Hybrid/Debt/Other Securities0.0093.5881.2996.6796.67
Minority Interest0.000.00-15.8341.14-4.86
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.0066.841844.131680.75
Deferred Tax Liabilities [Net]0.000.000.58212.65208.64
Other Long Term Liabilities0.0022.5032.3934.0418.07
Long Term Provisions0.000.0033.3984.1359.40
Total Non-Current Liabilities0.0022.50133.192174.951966.86
      
CURRENT LIABILITIES     
Short Term Borrowings173.5248.76335.75538.97435.20
Trade Payables10.5711.8947.11279.08311.33
Other Current Liabilities0.994.09107.91660.54408.10
Short Term Provisions21.530.0933.18143.70103.16
Total Current Liabilities206.6064.84523.951622.301257.79
      
Total Capital And Liabilities19.5693.96440.163380.133386.75
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.003.5619.131778.321770.21
Intangible Assets0.000.000.0987.8589.03
Capital Work-In-Progress0.000.003.65133.95100.17
Intangible Assets Under Development0.000.000.0062.1041.37
Fixed Assets0.003.5622.862062.222000.78
Goodwill On Consolidation0.000.010.00301.63310.22
Non-Current Investments0.000.0073.6025.1825.18
Deferred Tax Assets [Net]0.000.000.49182.44243.26
Other Non-Current Assets0.0025.9542.0947.3495.62
Total Non-Current Assets0.0029.52139.052618.812675.05
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.010.02
Inventories0.000.004.40227.20268.05
Trade Receivables0.010.5487.41113.9990.97
Cash And Cash Equivalents4.256.0712.9042.0622.18
OtherCurrentAssets15.3057.84196.40378.07330.47
Total Current Assets19.5664.44301.11761.32711.70
      
Total Assets19.5693.96440.163380.133386.75
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.00126.65148.61228.05
      
BONUS DETAILS     
Bonus Equity Share Capital15.9315.9315.9315.9315.93
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.0073.6025.1825.18
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.010.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)313.68
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital31.38
Preference Share Capital0.00
Total Share Capital31.38
Revaluation Reserves0.00
Reserves and Surplus-218.43
Total Reserves and Surplus-218.43
Total Shareholders Funds-187.04
Hybrid/Debt/Other Securities0.00
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.00
Long Term Provisions0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings173.52
Trade Payables10.57
Other Current Liabilities0.99
Short Term Provisions21.53
Total Current Liabilities206.60
Total Capital And Liabilities19.56
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.00
Intangible Assets0.00
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets0.00
Goodwill On Consolidation0.00
Non-Current Investments0.00
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.00
Total Non-Current Assets0.00
CURRENT ASSETS 
Current Investments0.00
Inventories0.00
Trade Receivables0.01
Cash And Cash Equivalents4.25
OtherCurrentAssets15.30
Total Current Assets19.56
Total Assets19.56
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital15.93
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00