Binny Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
140.95 0.00 (0.00%)Updated : 08 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Total Liabilities Shareholders' Equity 851.17928.83895.121,172.71
Accumulated Depreciation Total -2.29-5.86-1.57-1.38
Other Liabilities Total 4.70385.60491.89546.02
Accrued Expenses 3.360.440.120.08
Long Term Debt 0.280.760.84266.00
Common Stock Total 11.1611.1611.1611.16
Other Equity Total 0.0973.6073.5873.54
Other Current Assets Total -23.390.610.580.55
Prepaid Expenses 0.074.164.124.08
Total Assets 851.17928.83895.121,172.71
Current Portof LT Debt/ Capital Leases 0.200.000.000.03
Additional Paid- In Capital 10.7810.7810.7810.78
Cash 2.188.352.09-
Total Equity 401.19425.53366.25332.74
Long Term Investments 6.320.010.010.00
Retained Earnings( Accumulated Deficit) 367.66306.97233.14192.73
Total Common Shares Outstanding 2.232.232.232.23
Property/ Plant/ Equipment Total- Gross 4.9938.553.832.78
Tangible Book Valueper Share Common Eq 179.75190.66164.09149.08
Total Liabilities 449.97503.30528.87839.97
Total Debt 1.050.760.84266.03
Short Term Investments 1.51236.14385.57388.94
Cashand Short Term Investments 3.70244.49387.65391.76
Total Receivables Net 216.9150.1432.2633.34
Notes Payable/ Short Term Debt 0.260.000.000.00
Property/ Plant/ Equipment Total- Net 2.6932.702.251.39
Total Current Liabilities 444.69118.7436.0327.83
Total Inventory 620.99541.70287.40294.29
Total Preferred Shares Outstanding 23.4423.4423.4423.44
Other Currentliabilities Total 440.86117.8835.4826.99
Total Long Term Debt 0.580.760.84266.00
Other Long Term Assets Total 23.880.31140.31140.31
Unrealized Gain( Loss) 11.5123.0237.5944.54
period Length 0.000.000.000.00
Total Current Assets 818.27841.09712.01724.02
Capital Lease Obligations 0.30---
Deferred Income Tax --1.800.110.13
Accounts Receivable- Trade Net -3.881.041.26
Accounts Payable -0.420.430.73
Note Receivable- Long Term -54.7240.54306.98
Cash Equivalents ---2.82
*All figures in crores except per share values
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