Balance Sheet

BINANI INDUSTRIES LTD.

NSE : BINANIINDBSE : 500059ISIN CODE : INE071A01013Industry : DiversifiedHouse : Binani
BSE78.85-2.8 (-3.43 %)
PREV CLOSE (Rs.) 81.65
OPEN PRICE (Rs.) 83.35
BID PRICE (QTY) 78.45 (25)
OFFER PRICE (QTY) 79.70 (200)
VOLUME 6170
TODAY'S LOW / HIGH (Rs.)78.20 83.35
52 WK LOW / HIGH (Rs.)73.05 152.8
NSE79.05-2.2 (-2.71 %)
PREV CLOSE( Rs. ) 81.25
OPEN PRICE (Rs.) 82.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 79.05 (1001)
VOLUME 19480
TODAY'S LOW / HIGH(Rs.) 78.20 83.90
52 WK LOW / HIGH (Rs.)73.1 150
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
313.85  
313.85  
1496.15  
296.15  
296.15  
    Equity - Authorised
440.00  
440.00  
400.00  
400.00  
400.00  
    Equity - Issued
313.68  
313.68  
295.96  
295.96  
295.96  
    Equity Paid Up
313.66  
313.66  
295.96  
295.96  
295.96  
    Equity Shares Forfeited
0.19  
0.19  
0.19  
0.19  
0.19  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
1200.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
29.80  
0.00  
0.00  
0.00  
Total Reserves
-15875.50  
-7410.80  
-11729.52  
-3190.32  
1549.16  
    Securities Premium
1964.63  
1964.63  
1959.57  
1959.57  
1959.57  
    Capital Reserves
74.25  
74.25  
43.94  
43.93  
43.93  
    Profit & Loss Account Balance
-22467.32  
-9735.12  
-16068.26  
-9442.36  
-2807.81  
    General Reserves
463.35  
463.35  
463.35  
463.35  
463.35  
    Other Reserves
4089.59  
-177.91  
1871.89  
3785.19  
1890.12  
Reserve excluding Revaluation Reserve
-21120.04  
-7410.80  
-11729.52  
-3190.32  
1549.16  
Revaluation reserve
5244.54  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-15561.65  
-7067.15  
-10233.37  
-2894.17  
1845.31  
Minority Interest
308.50  
449.50  
491.10  
570.76  
599.62  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
53988.15  
50995.94  
48666.85  
38193.83  
33799.97  
    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
28422.96  
35096.31  
44176.26  
34230.14  
26309.29  
    Term Loans - Institutions
24564.01  
15579.84  
4446.44  
3800.58  
7384.82  
    Other Secured
1001.19  
319.79  
44.14  
163.11  
105.86  
Unsecured Loans
486.53  
252.82  
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
125.82  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
360.71  
252.82  
0.00  
0.00  
143.49  
Deferred Tax Assets / Liabilities
2837.24  
3583.81  
600.68  
919.19  
1944.16  
    Deferred Tax Assets
2203.44  
2992.32  
0.00  
1420.38  
349.34  
    Deferred Tax Liability
5040.67  
6576.13  
600.68  
2339.57  
2293.50  
Other Long Term Liabilities
529.74  
796.74  
326.45  
413.88  
356.23  
Long Term Trade Payables
0.00  
0.00  
215.28  
42.59  
27.70  
Long Term Provisions
672.29  
760.22  
700.34  
660.75  
571.91  
Total Non-Current Liabilities
58513.95  
56389.52  
50509.60  
40230.24  
36843.45  
Current Liabilities
  
  
  
  
  
Trade Payables
9883.46  
9297.24  
7556.02  
9767.75  
10395.65  
    Sundry Creditors
9883.46  
9297.24  
7556.02  
9767.75  
10395.65  
    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
11758.59  
11632.18  
10553.15  
14706.14  
11762.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1202.70  
746.52  
1089.70  
1226.81  
787.22  
    Interest Accrued But Not Due
3153.28  
1680.92  
1148.28  
1168.58  
524.80  
    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  
21.84  
16.28  
56.24  
20.79  
    Other Liabilities
-15628.03  
-13828.64  
-12807.40  
-17157.77  
-12952.18  
Short Term Borrowings
8062.84  
7420.86  
6232.11  
6391.72  
2992.63  
    Secured ST Loans repayable on Demands
7693.36  
7244.78  
5624.11  
5285.04  
2201.00  
    Working Capital Loans- Sec
417.92  
389.82  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-48.44  
-213.74  
608.00  
1106.68  
791.62  
Short Term Provisions
794.48  
925.12  
676.47  
781.33  
612.69  
    Proposed Equity Dividend
0.00  
0.00  
88.79  
88.79  
88.79  
    Provision for Corporate Dividend Tax
0.00  
0.00  
18.08  
15.09  
15.09  
    Provision for Tax
2.71  
29.43  
16.22  
19.94  
51.28  
    Provision for post retirement benefits
718.34  
819.36  
492.43  
598.38  
355.49  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
73.43  
76.33  
60.95  
59.13  
102.04  
Total Current Liabilities
30499.37  
29275.40  
25017.75  
31646.94  
25763.82  
Total Liabilities
73760.17  
79047.26  
65785.07  
69553.76  
65052.19  
ASSETS
  
  
  
  
  
Gross Block
82816.03  
87539.28  
72454.59  
76248.67  
69403.15  
Less: Accumulated Depreciation
30687.23  
29500.54  
26335.01  
25843.82  
21761.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
52128.80  
58038.74  
46119.58  
50404.85  
47641.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2492.22  
2513.78  
2799.60  
3225.81  
2506.14  
Non Current Investments
266.81  
285.77  
3.07  
2.29  
2.76  
Long Term Investment
266.81  
285.77  
3.07  
2.29  
2.76  
    Quoted
2.36  
1.12  
1.32  
0.00  
0.00  
    Unquoted
264.45  
284.65  
1.75  
2.29  
2.76  
Long Term Loans & Advances
2409.71  
2718.74  
2627.41  
2863.20  
2223.71  
Other Non Current Assets
111.54  
54.55  
31.34  
45.14  
31.21  
Total Non-Current Assets
57509.80  
63675.81  
51688.47  
56835.73  
52737.85  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
14.58  
12.89  
0.00  
0.00  
0.00  
    Quoted
14.06  
12.68  
0.00  
0.00  
0.00  
    Unquoted
264.45  
284.65  
1.75  
2.29  
2.76  
Inventories
3447.63  
3776.62  
4422.37  
6383.25  
6264.90  
    Raw Materials
654.81  
664.21  
801.96  
944.78  
1493.68  
    Work-in Progress
68.38  
72.07  
69.85  
63.65  
78.24  
    Finished Goods
1816.72  
2297.88  
2340.79  
3834.89  
3374.11  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
867.89  
740.24  
1181.63  
1534.63  
1285.44  
    Other Inventory
39.84  
2.23  
28.14  
5.31  
33.43  
Sundry Debtors
8124.08  
6411.16  
3677.02  
2160.63  
1044.69  
    Debtors more than Six months
0.00  
0.00  
413.21  
80.19  
52.84  
    Debtors Others
8515.51  
6724.01  
3332.79  
2148.37  
1051.12  
Cash and Bank
992.58  
1401.93  
2672.81  
1416.42  
2248.88  
    Cash in hand
32.13  
4.16  
9.70  
8.88  
4.30  
    Balances at Bank
960.15  
1347.23  
2394.46  
1367.34  
2243.50  
    Other cash and bank balances
0.30  
50.54  
268.66  
40.21  
1.07  
Other Current Assets
736.00  
615.09  
370.79  
712.85  
926.61  
    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
59.74  
61.51  
35.09  
42.23  
28.76  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
676.26  
553.57  
335.69  
670.62  
897.84  
Short Term Loans and Advances
2935.51  
3153.76  
2953.62  
2044.89  
1829.27  
    Advances recoverable in cash or in kind
1920.53  
2158.25  
2111.46  
979.40  
758.68  
    Advance income tax and TDS
25.89  
96.52  
94.74  
34.35  
33.97  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
989.09  
899.00  
747.42  
1031.13  
1036.62  
Total Current Assets
16250.38  
15371.45  
14096.60  
12718.03  
12314.34  
Net Current Assets (Including Current Investments)
-14249.00  
-13903.95  
-10921.14  
-18928.91  
-13449.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
73760.17  
79047.26  
65785.07  
69553.76  
65052.19  
Contingent Liabilities
7669.22  
7385.72  
6586.59  
3389.42  
2835.52  
Total Debt
65949.42  
63437.91  
58784.78  
51272.96  
43635.49  
Book Value
-663.34  
-226.27  
-386.32  
-97.79  
62.34  
Adjusted Book Value
-663.34  
-226.27  
-386.32  
-97.79  
62.34  
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