Tradebulls

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Balance Sheet

BINANI INDUSTRIES LTD.

NSE : BINANIINDBSE : 500059ISIN CODE : INE071A01013Industry : DiversifiedHouse : Binani
BSE68.30-5.05 (-6.88 %)
PREV CLOSE (Rs.) 73.35
OPEN PRICE (Rs.) 71.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 68.30 (1200)
VOLUME 11650
TODAY'S LOW / HIGH (Rs.)68.00 71.85
52 WK LOW / HIGH (Rs.)68 152.8
NSE68.15-4.65 (-6.39 %)
PREV CLOSE( Rs. ) 72.80
OPEN PRICE (Rs.) 71.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 68.15 (52)
VOLUME 46243
TODAY'S LOW / HIGH(Rs.) 67.90 71.65
52 WK LOW / HIGH (Rs.)67.9 150
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
313.85  
313.85  
313.85  
1496.15  
296.15  
    Equity - Authorised
440.00  
440.00  
440.00  
400.00  
400.00  
    Equity - Issued
313.68  
313.68  
313.68  
295.96  
295.96  
    Equity Paid Up
313.66  
313.66  
313.66  
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  
0.00  
1200.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
29.80  
0.00  
0.00  
Total Reserves
-14982.81  
-15875.50  
-7410.80  
-11729.52  
-3190.32  
    Securities Premium
1964.63  
1964.63  
1964.63  
1959.57  
1959.57  
    Capital Reserves
74.25  
74.25  
74.25  
43.94  
43.93  
    Profit & Loss Account Balance
-17795.14  
-18062.10  
-9735.12  
-16068.26  
-9442.36  
    General Reserves
784.92  
784.92  
463.35  
463.35  
463.35  
    Other Reserves
-11.46  
-637.20  
-177.91  
1871.89  
3785.19  
Reserve excluding Revaluation Reserve
-15500.56  
-16393.26  
-7410.80  
-11729.52  
-3190.32  
Revaluation reserve
517.75  
517.75  
0.00  
0.00  
0.00  
Shareholder's Funds
-14668.96  
-15561.65  
-7067.15  
-10233.37  
-2894.17  
Minority Interest
284.93  
308.50  
449.50  
491.10  
570.76  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
52717.30  
53681.75  
50995.94  
48666.85  
38193.83  
    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
24390.89  
28695.56  
35096.31  
44176.26  
34230.14  
    Term Loans - Institutions
32045.82  
27703.30  
15579.84  
4446.44  
3800.58  
    Other Secured
-3719.40  
-2717.11  
319.79  
44.14  
163.11  
Unsecured Loans
819.05  
792.94  
252.82  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
819.05  
792.94  
252.82  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2946.22  
2837.24  
3583.81  
600.68  
919.19  
    Deferred Tax Assets
2079.53  
2203.44  
2992.32  
0.00  
1420.38  
    Deferred Tax Liability
5025.75  
5040.68  
6576.13  
600.68  
2339.57  
Other Long Term Liabilities
660.04  
529.74  
796.74  
326.45  
413.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
215.28  
42.59  
Long Term Provisions
937.14  
816.57  
760.22  
700.34  
660.75  
Total Non-Current Liabilities
58079.75  
58658.23  
56389.52  
50509.60  
40230.24  
Current Liabilities
  
  
  
  
  
Trade Payables
9928.76  
9883.46  
9297.24  
7556.02  
9767.75  
    Sundry Creditors
9928.76  
9883.46  
9297.24  
7556.02  
9767.75  
    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
12949.23  
11758.59  
11632.18  
10553.15  
14706.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1428.85  
1202.70  
746.52  
1089.70  
1226.81  
    Interest Accrued But Not Due
3441.83  
3153.28  
1680.92  
1148.28  
1168.58  
    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  
21.84  
16.28  
56.24  
    Other Liabilities
-17000.86  
-15321.63  
-13828.64  
-12807.40  
-17157.77  
Short Term Borrowings
8124.39  
8062.84  
7420.86  
6232.11  
6391.72  
    Secured ST Loans repayable on Demands
7351.32  
7693.36  
7244.78  
5624.11  
5285.04  
    Working Capital Loans- Sec
7351.32  
7675.65  
389.82  
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
-6578.25  
-7306.17  
-213.74  
608.00  
1106.68  
Short Term Provisions
1303.14  
938.76  
925.12  
676.47  
781.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
88.79  
88.79  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
18.08  
15.09  
    Provision for Tax
144.95  
146.99  
29.43  
16.22  
19.94  
    Provision for post retirement benefits
240.75  
38.45  
819.36  
492.43  
598.38  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
917.44  
753.32  
76.33  
60.95  
59.13  
Total Current Liabilities
32305.51  
30643.65  
29275.40  
25017.75  
31646.94  
Total Liabilities
76001.24  
74048.73  
79047.26  
65785.07  
69553.76  
ASSETS
  
  
  
  
  
Gross Block
86227.15  
82816.03  
87539.28  
72454.59  
76248.67  
Less: Accumulated Depreciation
32507.03  
30687.23  
29500.54  
26335.01  
25843.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
53720.12  
52128.80  
58038.74  
46119.58  
50404.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2686.08  
2492.22  
2513.78  
2799.60  
3225.81  
Non Current Investments
264.45  
266.81  
285.77  
3.07  
2.29  
Long Term Investment
264.45  
266.81  
285.77  
3.07  
2.29  
    Quoted
1.75  
4.11  
1.12  
1.32  
0.00  
    Unquoted
262.70  
262.70  
284.65  
1.75  
2.29  
Long Term Loans & Advances
2462.10  
2509.92  
2718.74  
2627.41  
2863.20  
Other Non Current Assets
246.52  
155.61  
54.55  
31.34  
45.14  
Total Non-Current Assets
59615.91  
57654.07  
63675.81  
51688.47  
56835.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.77  
14.58  
12.89  
0.00  
0.00  
    Quoted
0.25  
14.06  
12.68  
0.00  
0.00  
    Unquoted
262.70  
262.70  
284.65  
1.75  
2.29  
Inventories
3025.95  
3447.63  
3776.62  
4422.37  
6383.25  
    Raw Materials
750.47  
654.81  
664.21  
801.96  
944.78  
    Work-in Progress
82.97  
68.38  
72.07  
69.85  
63.65  
    Finished Goods
1234.61  
1816.72  
2297.88  
2340.79  
3834.89  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
957.47  
867.89  
740.24  
1181.63  
1534.63  
    Other Inventory
0.43  
39.84  
2.23  
28.14  
5.31  
Sundry Debtors
8349.54  
8124.08  
6411.16  
3677.02  
2160.63  
    Debtors more than Six months
0.00  
0.00  
0.00  
413.21  
80.19  
    Debtors Others
8440.57  
8515.51  
6724.01  
3332.79  
2148.37  
Cash and Bank
951.79  
992.58  
1401.93  
2672.81  
1416.42  
    Cash in hand
32.36  
32.13  
4.16  
9.70  
8.88  
    Balances at Bank
919.43  
960.15  
1347.23  
2394.46  
1367.34  
    Other cash and bank balances
0.00  
0.30  
50.54  
268.66  
40.21  
Other Current Assets
1171.29  
736.00  
615.09  
370.79  
712.85  
    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
30.21  
59.74  
61.51  
35.09  
42.23  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1141.08  
676.26  
553.57  
335.69  
670.62  
Short Term Loans and Advances
2886.00  
3079.79  
3153.76  
2953.62  
2044.89  
    Advances recoverable in cash or in kind
1831.55  
1920.53  
2158.25  
2111.46  
979.40  
    Advance income tax and TDS
215.60  
170.17  
96.52  
94.74  
34.35  
    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
838.85  
989.09  
899.00  
747.42  
1031.13  
Total Current Assets
16385.33  
16394.65  
15371.45  
14096.60  
12718.03  
Net Current Assets (Including Current Investments)
-15920.18  
-14249.00  
-13903.95  
-10921.14  
-18928.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
76001.24  
74048.73  
79047.26  
65785.07  
69553.76  
Contingent Liabilities
8297.59  
7669.22  
7385.72  
6586.59  
3389.42  
Total Debt
65708.52  
65949.42  
63437.91  
58784.78  
51272.96  
Book Value
-484.18  
-512.64  
-226.27  
-386.32  
-97.79  
Adjusted Book Value
-484.18  
-512.64  
-226.27  
-386.32  
-97.79  
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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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