Tradebulls

Tradebulls Online Share Trading

Balance Sheet

BINANI INDUSTRIES LTD.

NSE : NABSE : 500059ISIN CODE : INE071A01013Industry : DiversifiedHouse : Binani
BSE7.600 (0 %)
PREV CLOSE (Rs.) 7.60
OPEN PRICE (Rs.) 7.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1900
TODAY'S LOW / HIGH (Rs.)7.60 8.00
52 WK LOW / HIGH (Rs.) 5.4347.75
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
313.85  
313.85  
313.85  
313.85  
1496.15  
    Equity - Authorised
440.00  
440.00  
440.00  
440.00  
400.00  
    Equity - Issued
313.68  
313.68  
313.68  
313.68  
295.96  
    Equity Paid Up
313.66  
313.66  
313.66  
313.66  
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  
0.00  
1200.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
29.80  
0.00  
Total Reserves
998.26  
-14982.80  
-15875.50  
-7410.80  
-11729.52  
    Securities Premium
1964.63  
1964.63  
1964.63  
1964.63  
1959.57  
    Capital Reserves
74.25  
74.25  
74.25  
74.25  
43.94  
    Profit & Loss Account Balance
-1573.32  
-17795.14  
-18062.10  
-9735.12  
-16068.26  
    General Reserves
784.92  
784.92  
784.92  
463.35  
463.35  
    Other Reserves
-252.21  
-11.46  
-637.20  
-177.91  
1871.89  
Reserve excluding Revaluation Reserve
480.51  
-15500.56  
-16393.26  
-7410.80  
-11729.52  
Revaluation reserve
517.75  
517.75  
517.75  
0.00  
0.00  
Shareholder's Funds
1312.11  
-14668.96  
-15561.65  
-7067.15  
-10233.37  
Minority Interest
-48.55  
284.93  
308.50  
449.50  
491.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16203.99  
52717.30  
53681.75  
50995.94  
48666.85  
    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
16581.30  
24390.89  
28695.56  
35096.31  
44176.26  
    Term Loans - Institutions
441.29  
32045.82  
27703.30  
15579.84  
4446.44  
    Other Secured
-818.59  
-3719.40  
-2717.11  
319.79  
44.14  
Unsecured Loans
960.91  
819.05  
792.94  
252.82  
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
960.91  
819.05  
792.94  
252.82  
0.00  
Deferred Tax Assets / Liabilities
-346.18  
2946.22  
2837.24  
3583.81  
600.68  
    Deferred Tax Assets
2068.65  
2079.53  
2203.44  
2992.32  
0.00  
    Deferred Tax Liability
1722.47  
5025.75  
5040.68  
6576.13  
600.68  
Other Long Term Liabilities
180.71  
660.04  
529.74  
796.74  
326.45  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
215.28  
Long Term Provisions
2274.25  
937.14  
816.57  
760.22  
700.34  
Total Non-Current Liabilities
19273.69  
58079.75  
58658.23  
56389.52  
50509.60  
Current Liabilities
  
  
  
  
  
Trade Payables
3113.34  
9928.76  
9883.46  
9297.24  
7556.02  
    Sundry Creditors
3113.34  
9928.76  
9883.46  
9297.24  
7556.02  
    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
4080.98  
12949.23  
11758.59  
11632.18  
10553.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
355.37  
1428.85  
1202.70  
746.52  
1089.70  
    Interest Accrued But Not Due
1302.83  
3441.83  
3153.28  
1680.92  
1148.28  
    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  
21.84  
16.28  
    Other Liabilities
2422.79  
8078.56  
7402.62  
9182.91  
8298.90  
Short Term Borrowings
4352.01  
8124.39  
8062.84  
7420.86  
6232.11  
    Secured ST Loans repayable on Demands
4352.01  
7351.32  
7693.36  
7244.78  
5624.11  
    Working Capital Loans- Sec
252.93  
471.72  
7675.65  
389.82  
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
-252.93  
301.35  
-7306.17  
-213.74  
608.00  
Short Term Provisions
1031.60  
1158.86  
938.76  
925.12  
676.47  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
88.79  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
18.08  
    Provision for Tax
0.09  
0.67  
146.99  
29.43  
16.22  
    Provision for post retirement benefits
214.00  
240.75  
38.45  
819.36  
492.43  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
817.51  
917.44  
753.32  
76.33  
60.95  
Total Current Liabilities
12577.93  
32161.24  
30643.65  
29275.40  
25017.75  
Total Liabilities
33115.17  
75856.97  
74048.73  
79047.26  
65785.07  
ASSETS
  
  
  
  
  
Gross Block
39179.19  
86227.15  
82816.03  
87539.28  
72454.59  
Less: Accumulated Depreciation
17484.61  
32507.03  
30687.23  
29500.54  
26335.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21694.58  
53720.12  
52128.80  
58038.74  
46119.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1001.71  
2686.08  
2492.22  
2513.78  
2799.60  
Non Current Investments
251.76  
264.45  
266.81  
285.77  
3.07  
Long Term Investment
251.76  
264.45  
266.81  
285.77  
3.07  
    Quoted
0.00  
0.00  
4.11  
1.12  
1.32  
    Unquoted
251.76  
264.45  
262.70  
284.65  
1.75  
Long Term Loans & Advances
2320.56  
2462.10  
2509.92  
2718.74  
2627.41  
Other Non Current Assets
315.90  
246.52  
155.61  
54.55  
31.34  
Total Non-Current Assets
25998.21  
59615.91  
57654.07  
63675.81  
51688.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.19  
0.77  
14.58  
12.89  
0.00  
    Quoted
0.19  
0.25  
14.06  
12.68  
0.00  
    Unquoted
0.00  
0.52  
0.52  
0.21  
0.00  
Inventories
2680.52  
3025.95  
3447.63  
3776.62  
4422.37  
    Raw Materials
360.72  
750.47  
654.81  
664.21  
801.96  
    Work-in Progress
74.51  
82.97  
68.38  
72.07  
69.85  
    Finished Goods
1900.52  
1234.61  
1816.72  
2297.88  
2340.79  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
344.77  
957.47  
867.89  
740.24  
1181.63  
    Other Inventory
0.00  
0.43  
39.84  
2.23  
28.14  
Sundry Debtors
909.72  
8349.54  
8124.08  
6411.16  
3677.02  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
413.21  
    Debtors Others
1070.82  
8440.57  
8515.51  
6724.01  
3332.79  
Cash and Bank
221.82  
951.79  
992.58  
1401.93  
2672.81  
    Cash in hand
1.05  
32.36  
32.13  
4.16  
9.70  
    Balances at Bank
220.77  
919.43  
960.15  
1347.23  
2394.46  
    Other cash and bank balances
0.00  
0.00  
0.30  
50.54  
268.66  
Other Current Assets
1714.74  
1635.65  
736.00  
615.09  
370.79  
    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
20.01  
30.21  
59.74  
61.51  
35.09  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1694.72  
1605.44  
676.26  
553.57  
335.69  
Short Term Loans and Advances
1589.98  
2277.36  
3079.79  
3153.76  
2953.62  
    Advances recoverable in cash or in kind
454.50  
1367.19  
1920.53  
2158.25  
2111.46  
    Advance income tax and TDS
143.60  
71.33  
170.17  
96.52  
94.74  
    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
991.88  
838.85  
989.09  
899.00  
747.42  
Total Current Assets
7116.97  
16241.05  
16394.65  
15371.45  
14096.60  
Net Current Assets (Including Current Investments)
-5460.96  
-15920.18  
-14249.00  
-13903.95  
-10921.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
33115.17  
75856.97  
74048.73  
79047.26  
65785.07  
Contingent Liabilities
1870.26  
8297.59  
7669.22  
7385.72  
6586.59  
Total Debt
22335.50  
65708.52  
65949.42  
63437.91  
58784.78  
Book Value
25.32  
-484.18  
-512.64  
-226.27  
-386.32  
Adjusted Book Value
25.32  
-484.18  
-512.64  
-226.27  
-386.32  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
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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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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