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BALANCE SHEET

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

Binny Ltd.

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	117.22	117.22	117.22
Total Share Capital	11.16	11.16	128.38	128.38	128.38

Revaluation Reserves	23.02	37.59	44.54	47.83	49.07
Reserves and Surplus	391.35	317.50	277.04	253.47	270.05
Total Reserves and Surplus	414.37	355.09	321.58	301.30	319.12
Total Shareholders Funds	425.53	366.25	449.96	429.68	447.49

NON-CURRENT LIABILITIES
Long Term Borrowings	0.76	0.84	148.78	221.14	213.84
Deferred Tax Liabilities [Net]	-1.80	0.11	0.13	2.33	2.12
Other Long Term Liabilities	384.89	491.68	545.76	445.60	406.87
Long Term Provisions	0.71	0.21	0.26	0.22	0.20
Total Non-Current Liabilities	384.56	492.85	694.92	669.29	623.03

CURRENT LIABILITIES
Trade Payables	0.42	0.43	0.73	6.66	0.86
Other Current Liabilities	117.88	35.48	27.02	37.96	14.31
Short Term Provisions	0.44	0.12	0.08	0.14	0.13
Total Current Liabilities	118.74	36.03	27.83	44.75	15.31

Total Capital And Liabilities	928.83	895.12	1172.71	1143.73	1085.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.70	2.25	1.39	1.57	1.75
Fixed Assets	32.70	2.25	1.39	1.57	1.75
Non-Current Investments	0.01	0.01	0.00	0.00	0.00
Other Non-Current Assets	55.03	180.85	447.29	458.02	419.19
Total Non-Current Assets	87.74	183.11	448.69	459.60	420.93


CURRENT ASSETS
Current Investments	0.89	0.78	0.56	0.31	0.19
Inventories	540.61	287.40	294.29	297.57	298.80
Trade Receivables	3.66	0.81	1.04	1.77	1.10
Cash And Cash Equivalents	11.21	4.91	5.62	7.35	5.39
OtherCurrentAssets	284.73	418.10	422.51	377.13	359.42
Total Current Assets	841.09	712.01	724.02	684.13	664.90

Total Assets	928.83	895.12	1172.71	1143.73	1085.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	168.94	40.81	42.81	42.81	42.81

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

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.89	0.00	0.56	0.31	0.19

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