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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Binny Ltd.

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	223.19	223.19	223.19	223.19	223.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.16	11.16	11.16	11.16	11.16
Preference Share Capital	0.00	0.00	0.00	117.22	117.22
Total Share Capital	11.16	11.16	11.16	128.38	128.38

Revaluation Reserves	0.00	23.02	37.59	44.54	47.83
Reserves and Surplus	390.03	391.35	317.50	277.04	253.47
Total Reserves and Surplus	390.03	414.37	355.09	321.58	301.30
Total Shareholders Funds	401.19	425.53	366.25	449.96	429.68

NON-CURRENT LIABILITIES
Long Term Borrowings	0.28	0.76	0.84	148.78	221.14
Deferred Tax Liabilities [Net]	0.00	-1.80	0.11	0.13	2.33
Other Long Term Liabilities	4.80	384.89	491.68	545.76	445.60
Long Term Provisions	0.20	0.71	0.21	0.26	0.22
Total Non-Current Liabilities	5.28	384.56	492.85	694.92	669.29

CURRENT LIABILITIES
Short Term Borrowings	0.26	0.00	0.00	0.00	0.00
Trade Payables	0.00	0.42	0.43	0.73	6.66
Other Current Liabilities	444.02	117.88	35.48	27.02	37.96
Short Term Provisions	0.41	0.44	0.12	0.08	0.14
Total Current Liabilities	444.69	118.74	36.03	27.83	44.75

Total Capital And Liabilities	851.17	928.83	895.12	1172.71	1143.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.69	32.70	2.25	1.39	1.57
Fixed Assets	2.69	32.70	2.25	1.39	1.57
Non-Current Investments	0.01	0.01	0.01	0.00	0.00
Deferred Tax Assets [Net]	12.91	0.00	0.00	0.00	0.00
Other Non-Current Assets	17.29	55.03	180.85	447.29	458.02
Total Non-Current Assets	32.90	87.74	183.11	448.69	459.60


CURRENT ASSETS
Current Investments	0.01	0.89	0.78	0.56	0.31
Inventories	619.22	540.61	287.40	294.29	297.57
Trade Receivables	0.00	3.66	0.81	1.04	1.77
Cash And Cash Equivalents	2.18	11.21	4.91	5.62	7.35
OtherCurrentAssets	196.86	284.73	418.10	422.51	377.13
Total Current Assets	818.27	841.09	712.01	724.02	684.13

Total Assets	851.17	928.83	895.12	1172.71	1143.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	168.94	40.81	42.81	42.81

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.89	0.00	0.56	0.31

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Binny Ltd.

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