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Balance Sheet

BINANI CEMENT LTD.

NSE : NABSE : 532849ISIN CODE : INE042H01019Industry : Cement & Construction MaterialsHouse : Binani
BSE90.500 (0 %)
PREV CLOSE (Rs.) 90.50
OPEN PRICE (Rs.) 90.55
BID PRICE (QTY) 90.50 (9793)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2925
TODAY'S LOW / HIGH (Rs.)90.45 90.95
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1886.04  
1886.04  
2486.24  
1886.04  
1886.04  
    Equity - Authorised
3039.00  
3039.00  
3039.00  
4239.00  
4239.00  
    Equity - Issued
1886.01  
1886.01  
1886.01  
1886.01  
1886.01  
    Equity Paid Up
1886.01  
1886.01  
1886.01  
1886.01  
1886.01  
    Equity Shares Forfeited
0.03  
0.03  
0.03  
0.03  
0.03  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
600.20  
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
2268.65  
6352.60  
2870.58  
3992.83  
5441.55  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
996.79  
4671.37  
-1388.09  
227.64  
2719.30  
    General Reserves
784.30  
784.30  
784.30  
784.30  
784.30  
    Other Reserves
487.56  
896.93  
3474.37  
2980.89  
1937.95  
Reserve excluding Revaluation Reserve
2268.65  
6352.60  
2870.58  
3992.83  
5441.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4154.68  
8238.64  
5356.81  
5878.87  
7327.59  
Minority Interest
209.42  
252.91  
345.64  
369.62  
363.67  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
33419.62  
30379.62  
28647.11  
21509.76  
13618.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
8855.62  
14987.66  
24200.66  
17709.76  
13580.78  
    Term Loans - Institutions
24564.00  
15391.96  
4446.44  
3800.00  
37.63  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
314.59  
69.61  
0.00  
0.00  
143.49  
    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  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
236.63  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
77.96  
69.61  
0.00  
0.00  
143.49  
Deferred Tax Assets / Liabilities
-153.33  
656.38  
600.68  
1025.07  
1987.33  
    Deferred Tax Assets
153.33  
0.00  
0.00  
1045.65  
173.77  
    Deferred Tax Liability
0.00  
656.38  
600.68  
2070.72  
2161.10  
Other Long Term Liabilities
357.81  
380.29  
322.55  
409.68  
352.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
103.19  
78.35  
63.35  
48.57  
40.67  
Total Non-Current Liabilities
34041.88  
31564.24  
29633.67  
22993.07  
16141.91  
Current Liabilities
  
  
  
  
  
Trade Payables
7382.21  
6905.45  
5664.58  
6446.05  
6318.78  
    Sundry Creditors
7382.21  
6905.45  
5664.58  
6446.05  
6318.78  
    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
8631.63  
8829.35  
8492.12  
10985.21  
8739.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
929.72  
541.28  
530.77  
794.63  
482.36  
    Interest Accrued But Not Due
2322.29  
1371.97  
859.15  
608.79  
9.17  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-11569.05  
-10672.99  
-9882.05  
-23874.35  
-14558.40  
Short Term Borrowings
3527.51  
2544.82  
1860.88  
2530.50  
1032.97  
    Secured ST Loans repayable on Demands
3087.96  
2037.67  
1610.88  
1839.32  
841.84  
    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
115.36  
66.18  
0.00  
0.00  
0.00  
    Other Unsecured Loans
324.18  
440.97  
250.00  
691.18  
191.12  
Short Term Provisions
22.01  
24.48  
31.68  
16.96  
29.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
10.01  
0.39  
8.99  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
22.01  
24.48  
21.67  
16.57  
20.41  
Total Current Liabilities
19563.35  
18304.09  
16049.27  
19978.72  
16121.09  
Total Liabilities
57969.33  
58359.88  
51385.39  
49220.29  
39954.26  
ASSETS
  
  
  
  
  
Gross Block
47944.43  
48820.68  
39765.46  
38663.17  
36363.28  
Less: Accumulated Depreciation
16299.82  
15176.60  
13724.20  
12123.16  
10286.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
31644.62  
33644.08  
26041.26  
26540.01  
26076.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1698.48  
2041.03  
2394.58  
2259.17  
1580.26  
Non Current Investments
12.70  
12.89  
0.00  
0.00  
0.00  
Long Term Investment
12.70  
12.89  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12.70  
12.89  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1572.40  
1469.61  
2042.84  
2617.29  
1829.27  
Other Non Current Assets
5.16  
4.31  
1.75  
0.00  
0.00  
Total Non-Current Assets
34933.35  
37171.92  
30480.43  
31417.36  
29487.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12.70  
12.89  
0.00  
0.00  
0.00  
Inventories
1139.44  
1355.69  
2503.57  
3170.62  
2069.62  
    Raw Materials
332.63  
309.58  
430.18  
593.09  
517.57  
    Work-in Progress
9.51  
8.26  
8.11  
2.07  
7.30  
    Finished Goods
193.89  
594.77  
1137.27  
1355.27  
512.15  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
602.41  
439.09  
898.87  
1217.19  
1028.71  
    Other Inventory
1.01  
4.00  
29.14  
3.00  
3.90  
Sundry Debtors
7352.53  
5304.43  
2505.92  
676.96  
443.07  
    Debtors more than Six months
0.00  
0.00  
335.54  
0.00  
0.01  
    Debtors Others
7656.81  
5514.61  
2170.38  
676.96  
443.07  
Cash and Bank
534.52  
549.13  
1378.00  
705.62  
1333.24  
    Cash in hand
30.90  
2.06  
4.40  
4.04  
2.26  
    Balances at Bank
503.62  
501.86  
1191.72  
661.38  
1329.91  
    Other cash and bank balances
0.00  
45.20  
181.88  
40.21  
1.07  
Other Current Assets
1255.46  
1433.40  
1917.06  
788.24  
41.05  
    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
1043.58  
1245.90  
1668.58  
385.31  
27.65  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
211.89  
187.50  
248.48  
402.92  
13.40  
Short Term Loans and Advances
12754.03  
12545.32  
12600.42  
12461.49  
6580.14  
    Advances recoverable in cash or in kind
1048.92  
753.72  
749.43  
361.43  
516.79  
    Advance income tax and TDS
0.00  
0.00  
0.00  
3.14  
0.24  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
11585.89  
95.70  
141.71  
    Inter corporate deposits
11485.72  
11485.72  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
219.39  
305.88  
265.10  
12001.22  
5921.40  
Total Current Assets
23035.98  
21187.96  
20904.97  
17802.93  
10467.13  
Net Current Assets (Including Current Investments)
3472.64  
2883.87  
4855.70  
-2175.79  
-5653.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
57969.33  
58359.88  
51385.39  
49220.29  
39954.26  
Contingent Liabilities
26630.93  
26914.75  
25236.10  
18236.21  
19671.50  
Total Debt
39759.34  
36949.25  
34049.82  
28925.20  
20120.06  
Book Value
22.03  
43.68  
25.22  
31.17  
38.85  
Adjusted Book Value
22.03  
43.68  
25.22  
31.17  
38.85  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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