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Binny Balance Sheet Annual
140.95 0.00 (0.00%)Updated : 08 Jul 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Cash | 8.35 | 2.09 | - | - |
| Short Term Investments | 236.14 | 385.57 | 388.94 | 347.27 |
| Cashand Short Term Investments | 244.49 | 387.65 | 391.76 | 348.08 |
| Accounts Receivable- Trade Net | 3.88 | 1.04 | 1.26 | 2.00 |
| Total Receivables Net | 50.14 | 32.26 | 33.34 | 33.88 |
| Total Inventory | 541.70 | 287.40 | 294.29 | 297.57 |
| Prepaid Expenses | 4.16 | 4.12 | 4.08 | 4.08 |
| Other Current Assets Total | 0.61 | 0.58 | 0.55 | 0.52 |
| Total Current Assets | 841.09 | 712.01 | 724.02 | 684.13 |
| Property/ Plant/ Equipment Total- Gross | 38.55 | 3.83 | 2.78 | 2.70 |
| Accumulated Depreciation Total | -5.86 | -1.57 | -1.38 | -1.13 |
| Property/ Plant/ Equipment Total- Net | 32.70 | 2.25 | 1.39 | 1.57 |
| Long Term Investments | 0.01 | 0.01 | 0.00 | 0.00 |
| Note Receivable- Long Term | 54.72 | 40.54 | 306.98 | 317.71 |
| Other Long Term Assets Total | 0.31 | 140.31 | 140.31 | 140.31 |
| Total Assets | 928.83 | 895.12 | 1,172.71 | 1,143.73 |
| Accounts Payable | 0.42 | 0.43 | 0.73 | 6.66 |
| Accrued Expenses | 0.44 | 0.12 | 0.08 | 0.21 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 0.00 | 0.00 | 0.03 | 0.23 |
| Other Currentliabilities Total | 117.88 | 35.48 | 26.99 | 37.66 |
| Total Current Liabilities | 118.74 | 36.03 | 27.83 | 44.75 |
| Long Term Debt | 0.76 | 0.84 | 266.00 | 338.36 |
| Total Long Term Debt | 0.76 | 0.84 | 266.00 | 338.36 |
| Total Debt | 0.76 | 0.84 | 266.03 | 338.58 |
| Deferred Income Tax | -1.80 | 0.11 | 0.13 | 2.33 |
| Other Liabilities Total | 385.60 | 491.89 | 546.02 | 445.82 |
| Total Liabilities | 503.30 | 528.87 | 839.97 | 831.26 |
| Common Stock Total | 11.16 | 11.16 | 11.16 | 11.16 |
| Additional Paid- In Capital | 10.78 | 10.78 | 10.78 | 10.78 |
| Retained Earnings( Accumulated Deficit) | 306.97 | 233.14 | 192.73 | 169.21 |
| Unrealized Gain( Loss) | 23.02 | 37.59 | 44.54 | 47.83 |
| Other Equity Total | 73.60 | 73.58 | 73.54 | 73.48 |
| Total Equity | 425.53 | 366.25 | 332.74 | 312.46 |
| Total Liabilities Shareholders' Equity | 928.83 | 895.12 | 1,172.71 | 1,143.73 |
| Total Common Shares Outstanding | 2.23 | 2.23 | 2.23 | 2.23 |
| Total Preferred Shares Outstanding | 23.44 | 23.44 | 23.44 | 23.44 |
| Tangible Book Valueper Share Common Eq | 190.66 | 164.09 | 149.08 | 140.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | - | - | 2.82 | 0.80 |
*All figures in crores except per share values
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