Date:04-May-2024  Time: 7:56 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Binny Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 11.16 11.16 128.38 128.38 128.38 Reserves & Surplus 414.37 355.09 321.58 301.30 319.12 Total Shareholders Funds 425.53 366.25 449.96 429.68 447.50 Secured Loans 0.76 0.84 148.82 221.37 214.05 Unsecured Loans 385.60 491.89 546.02 445.82 407.07 Total Debt 386.36 492.73 694.84 667.19 621.12 Total Liabilities 811.89 858.98 1144.80 1096.87 1068.62 Gross Block 38.55 3.83 2.78 2.70 2.69 Less: Accum. Depreciation 5.86 1.57 1.38 1.13 0.94 Net Block 32.69 2.26 1.40 1.57 1.75 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.90 0.79 0.56 0.31 0.19 Inventories 540.61 287.40 294.29 297.57 298.80 Sundry Debtors 3.66 0.81 1.04 1.77 1.10 Cash and Bank Balance 11.21 4.91 5.62 7.35 5.39 Loans and Advances 341.57 598.95 869.81 835.15 778.61 Total Current Assets 897.05 892.07 1170.76 1141.84 1083.90 Current Liabilities 80.74 19.17 18.73 22.83 17.09 Provisions 38.00 16.97 9.19 24.03 0.13 Total Current Liabilities 118.74 36.14 27.92 46.86 17.22 Net Current Assets 778.31 855.93 1142.84 1094.98 1066.68 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 811.90 858.98 1144.80 1096.86 1068.62 Contingent Liabilities 168.69 41.13 41.12 41.13 314.62   Source:Capital Market

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