23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Binani Industries Ltd.

BSE

  • 72.75 2.80 (4%)
  • Vol: 44346
  • BSE Code: 500059
  • PREV. CLOSE
    69.95
  • OPEN PRICE
    70.20
  • BID PRICE (QTY.)
    72.75(597)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 73.40 0.00 (0%)
  • Vol: 190897
  • NSE Code: BINANIIND
  • PREV. CLOSE
    73.40
  • OPEN PRICE
    70.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    73.40(3560)

Binani Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1496.15  
296.15  
296.15  
296.15  
296.15  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
295.96  
295.96  
295.96  
295.96  
295.96  
    Equity Paid Up
295.96  
295.96  
295.96  
295.96  
295.96  
    Equity Shares Forfeited
0.19  
0.19  
0.19  
0.19  
0.19  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
1200.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-11729.52  
-3190.32  
1549.16  
3683.39  
3760.93  
    Securities Premium
1959.57  
1959.57  
1959.57  
1959.57  
1959.57  
    Capital Reserves
43.94  
43.93  
43.93  
43.93  
4.90  
    Profit & Loss Account Balance
-16068.26  
-9442.36  
-2807.81  
-642.69  
1032.15  
    General Reserves
463.35  
463.35  
463.35  
463.35  
463.35  
    Other Reserves
1871.89  
3785.19  
1890.12  
1859.22  
300.96  
Reserve excluding Revaluation Reserve
-11729.52  
-3190.32  
1549.16  
3683.39  
3760.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-10233.37  
-2894.17  
1845.31  
3979.54  
4057.08  
Minority Interest
491.10  
570.76  
599.62  
745.39  
663.57  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
48666.85  
38193.83  
33799.97  
32776.37  
15051.68  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
87.50  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
44176.26  
34230.14  
26309.29  
28925.61  
11309.81  
    Term Loans - Institutions
4446.44  
3800.58  
7384.82  
3605.99  
3654.37  
    Other Secured
44.14  
163.11  
105.86  
244.77  
0.00  
Unsecured Loans
0.00  
0.00  
143.49  
1674.83  
2561.27  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
1293.48  
2065.22  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
143.49  
381.35  
496.05  
Deferred Tax Assets / Liabilities
600.68  
919.19  
1944.16  
3091.05  
1906.40  
    Deferred Tax Assets
0.00  
1420.38  
349.34  
1830.86  
463.60  
    Deferred Tax Liability
600.68  
2339.57  
2293.50  
4921.91  
2370.00  
Other Long Term Liabilities
326.45  
413.88  
356.23  
400.92  
318.47  
Long Term Trade Payables
215.28  
42.59  
27.70  
0.00  
0.00  
Long Term Provisions
700.34  
660.75  
571.91  
522.34  
49.60  
Total Non-Current Liabilities
50509.60  
40230.24  
36843.45  
38465.51  
19887.41  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
7556.02  
9767.75  
10395.65  
8111.25  
4696.19  
    Sundry Creditors
7556.02  
9767.75  
10395.65  
8111.25  
4696.19  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
10992.90  
14706.14  
11762.86  
12794.72  
9061.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1089.70  
1226.81  
787.22  
674.43  
563.18  
    Interest Accrued But Not Due
1148.28  
1168.58  
524.80  
261.88  
46.28  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
16.28  
56.24  
20.79  
36.63  
5729.71  
    Other Liabilities
-13247.15  
-17157.77  
-12952.18  
-12092.83  
-12839.85  
Short Term Borrowings
6232.11  
6391.72  
2992.63  
2129.05  
2456.04  
    Secured ST Loans repayable on Demands
5624.11  
5285.04  
2201.00  
1716.02  
806.04  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
608.00  
1106.68  
791.62  
413.03  
1650.00  
Short Term Provisions
676.47  
781.33  
612.69  
632.31  
215.44  
    Proposed Equity Dividend
88.79  
88.79  
88.79  
88.79  
112.33  
    Provision for Corporate Dividend Tax
18.08  
15.09  
15.09  
14.40  
76.49  
    Provision for Tax
16.22  
19.94  
51.28  
40.09  
5.20  
    Provision for post retirement benefits
492.43  
598.38  
355.49  
382.75  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
60.95  
59.13  
102.04  
106.27  
21.42  
Total Current Liabilities
25457.50  
31646.94  
25763.82  
23667.32  
16429.61  
Total Liabilities
66224.82  
69553.76  
65052.19  
66857.76  
41037.68  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
72454.59  
76248.67  
69403.15  
64206.07  
33746.39  
Less: Accumulated Depreciation
26335.01  
25843.82  
21761.71  
16051.32  
10144.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
46119.58  
50404.85  
47641.44  
48154.75  
23602.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2799.60  
3225.81  
2506.14  
2137.18  
3463.25  
Non Current Investments
3.07  
2.29  
2.76  
6.64  
400.79  
Long Term Investment
3.07  
2.29  
2.76  
6.64  
400.79  
    Quoted
1.32  
0.00  
0.00  
1.00  
399.04  
    Unquoted
1.75  
2.29  
2.76  
5.64  
1.75  
Long Term Loans & Advances
2627.41  
2863.20  
2223.71  
2290.23  
2987.61  
Other Non Current Assets
31.34  
45.14  
31.21  
82.89  
0.00  
Total Non-Current Assets
51688.47  
56835.73  
52737.85  
52892.53  
30453.67  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.75  
2.29  
2.76  
5.64  
1.75  
Inventories
4422.37  
6383.25  
6264.90  
6081.58  
3512.70  
    Raw Materials
801.96  
944.78  
1493.68  
1595.48  
1282.69  
    Work-in Progress
69.85  
63.65  
78.24  
63.14  
34.66  
    Finished Goods
2340.79  
3834.89  
3374.11  
2728.68  
748.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
1181.63  
1534.63  
1285.44  
1688.70  
1443.82  
    Other Inventory
28.14  
5.31  
33.43  
5.59  
2.71  
Sundry Debtors
3677.02  
2160.63  
1044.69  
1330.03  
404.50  
    Debtors more than Six months
413.21  
80.19  
52.84  
273.86  
147.82  
    Debtors Others
3332.79  
2148.37  
1051.12  
1124.12  
256.69  
Cash and Bank
2672.81  
1416.42  
2248.88  
4834.47  
5032.61  
    Cash in hand
9.70  
8.88  
4.30  
2.61  
2.43  
    Balances at Bank
2394.46  
1367.34  
2243.50  
4830.53  
5027.13  
    Other cash and bank balances
268.66  
40.21  
1.07  
1.33  
3.05  
Other Current Assets
370.79  
712.85  
926.61  
283.51  
32.45  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
35.09  
42.23  
28.76  
22.41  
14.46  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
335.69  
670.62  
897.84  
261.10  
17.99  
Short Term Loans and Advances
2953.62  
2044.89  
1829.27  
1435.64  
1601.75  
    Advances recoverable in cash or in kind
2111.46  
979.40  
758.68  
690.27  
620.24  
    Advance income tax and TDS
94.74  
34.35  
33.97  
19.02  
307.64  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
747.42  
1031.13  
1036.62  
726.35  
673.87  
Total Current Assets
14536.36  
12718.03  
12314.34  
13965.23  
10584.01  
Net Current Assets (Including Current Investments)
-10921.14  
-18928.91  
-13449.47  
-9702.09  
-5845.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
66224.82  
69553.76  
65052.19  
66857.76  
41037.68  
Contingent Liabilities
6586.59  
3389.42  
2835.52  
5027.13  
14516.64  
Total Debt
58784.78  
51272.96  
43635.49  
44434.04  
25798.70  
Book Value
-386.32  
-97.79  
62.34  
134.45  
137.07  
Adjusted Book Value
-386.32  
-97.79  
62.34  
134.45  
137.07