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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Binny Mills 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)31.8831.8831.8831.8831.88
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.193.193.193.193.19
Preference Share Capital140.71140.71140.71140.71140.71
Total Share Capital143.90143.90143.90143.90143.90
      
Reserves and Surplus-170.53-159.65-148.41-170.65-157.07
Total Reserves and Surplus-170.53-159.65-148.41-170.65-157.07
Total Shareholders Funds-26.63-15.75-4.51-26.75-13.17
      
NON-CURRENT LIABILITIES     
Long Term Provisions0.150.140.130.120.12
Total Non-Current Liabilities0.150.140.130.120.12
      
CURRENT LIABILITIES     
Trade Payables0.921.601.160.701.30
Other Current Liabilities202.51189.85177.07197.74182.98
Short Term Provisions0.010.010.010.000.01
Total Current Liabilities203.44191.45178.24198.45184.28
      
Total Capital And Liabilities176.97175.84173.86171.81171.23
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.030.020.020.030.05
Other Assets155.65155.66155.52155.34155.34
Fixed Assets155.68155.68155.54155.37155.39
Deferred Tax Assets [Net]0.340.230.520.380.30
Other Non-Current Assets17.7412.789.419.439.45
Total Non-Current Assets173.77168.69165.46165.18165.15
      
      
CURRENT ASSETS     
Inventories1.621.741.611.531.65
Trade Receivables0.421.190.910.710.54
Cash And Cash Equivalents1.024.182.561.080.57
OtherCurrentAssets0.140.043.323.313.31
Total Current Assets3.197.158.396.636.08
      
Total Assets176.97175.84173.86171.81171.23
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.240.2322050.0021050.0019650.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)31.88
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.19
Preference Share Capital140.71
Total Share Capital143.90
Reserves and Surplus-170.53
Total Reserves and Surplus-170.53
Total Shareholders Funds-26.63
NON-CURRENT LIABILITIES 
Long Term Provisions0.15
Total Non-Current Liabilities0.15
CURRENT LIABILITIES 
Trade Payables0.92
Other Current Liabilities202.51
Short Term Provisions0.01
Total Current Liabilities203.44
Total Capital And Liabilities176.97
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.03
Other Assets155.65
Fixed Assets155.68
Deferred Tax Assets [Net]0.34
Other Non-Current Assets17.74
Total Non-Current Assets173.77
CURRENT ASSETS 
Inventories1.62
Trade Receivables0.42
Cash And Cash Equivalents1.02
OtherCurrentAssets0.14
Total Current Assets3.19
Total Assets176.97
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.24