Binny Balance Sheet Annual

Trade
BSE: 514215 | NSE: - | ISIN: INE118K01011 | Sector: Construction Services
166.70 - (-)Updated : 13 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 8.352.09--
Short Term Investments 236.14385.57388.94347.27
Cashand Short Term Investments 244.49387.65391.76348.08
Accounts Receivable- Trade Net 3.881.041.262.00
Total Receivables Net 50.1432.2633.3433.88
Total Inventory 541.70287.40294.29297.57
Prepaid Expenses 4.164.124.084.08
Other Current Assets Total 0.610.580.550.52
Total Current Assets 841.09712.01724.02684.13
Property/ Plant/ Equipment Total- Gross 38.553.832.782.70
Accumulated Depreciation Total -5.86-1.57-1.38-1.13
Property/ Plant/ Equipment Total- Net 32.702.251.391.57
Long Term Investments 0.010.010.000.00
Note Receivable- Long Term 54.7240.54306.98317.71
Other Long Term Assets Total 0.31140.31140.31140.31
Total Assets 928.83895.121,172.711,143.73
Accounts Payable 0.420.430.736.66
Accrued Expenses 0.440.120.080.21
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 0.000.000.030.23
Other Currentliabilities Total 117.8835.4826.9937.66
Total Current Liabilities 118.7436.0327.8344.75
Long Term Debt 0.760.84266.00338.36
Total Long Term Debt 0.760.84266.00338.36
Total Debt 0.760.84266.03338.58
Deferred Income Tax -1.800.110.132.33
Other Liabilities Total 385.60491.89546.02445.82
Total Liabilities 503.30528.87839.97831.26
Common Stock Total 11.1611.1611.1611.16
Additional Paid- In Capital 10.7810.7810.7810.78
Retained Earnings( Accumulated Deficit) 306.97233.14192.73169.21
Unrealized Gain( Loss) 23.0237.5944.5447.83
Other Equity Total 73.6073.5873.5473.48
Total Equity 425.53366.25332.74312.46
Total Liabilities Shareholders' Equity 928.83895.121,172.711,143.73
Total Common Shares Outstanding 2.232.232.232.23
Total Preferred Shares Outstanding 234.43234.43234.43234.43
Tangible Book Valueper Share Common Eq 190.66164.09149.08140.00
Cash Equivalents --2.820.80
*All figures in crores except per share values
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