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Binani Industries Ltd Miscellaneous
 BSE Code
 500059
ISIN Demat
INE071A01013
Book Value
-59.3836593
Mar.Cap(Rs.Cr)
44.89
P/E
0.00
Face Value
10
Go
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ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 31.3831.3876.4173.0769.9867.12
Reserves Total -224.44-218.43-121.02-68.3544.66947.58
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-193.06-187.05-44.614.72114.641014.70
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 172.03173.5249.1845.7156.2433.47
Total Debt172.03173.5249.1845.7156.2433.47
Other Liabilities0.000.0022.5022.6822.560.91
Total Liabilities-21.03-13.5327.0773.11193.441049.08
APPLICATION OF FUNDS :      
Gross Block 0.000.0011.0410.3515.0219.51
Less : Accumulated Depreciation 0.000.007.487.0210.7011.47
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.000.003.563.334.328.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.03
Producing Properties0.000.000.000.000.000.00
Investments 0.000.040.0548.42155.04878.83
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.010.010.541.370.197.97
Cash and Bank Balance0.310.302.362.593.172.34
Loans and Advances 12.0615.666.436.255.7021.03
Total Current Assets12.3715.969.3310.229.0631.33
Less : Current Liabilities and Provisions      
Current Liabilities 15.1811.5515.5616.7536.28108.00
Provisions 21.5821.530.090.100.200.18
Total Current Liabilities & Provisions36.7633.0715.6516.8536.48108.19
Net Current Assets-24.39-17.11-6.33-6.64-27.43-76.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.00104.71
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.00104.71
Other Assets3.363.5529.7728.0061.51134.32
Total Assets-21.03-13.5227.0673.11193.441049.07
Contingent Liabilities0.000.00124.10224.62244.69360.66
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