Binani Industries Ltd - Stock Price

  • BSE : 500059
  • ISIN CODE : INE071A01013
  • Industry : Diversified
  • House : Binani
Binani Industries Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital313.85313.850.00
    Equity - Authorised440.00440.000.00
    Equity - Issued313.68313.680.00
    Equity Paid Up313.66313.660.00
    Equity Shares Forfeited0.190.190.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves998.26-14982.80106.66
    Securities Premium1964.631964.630.00
    Capital Reserves74.2574.250.00
    Profit & Loss Account Balance-1573.32-17795.1491.16
    General Reserves784.92784.920.00
    Other Reserves-252.21-11.46-2101.17
Reserve excluding Revaluation Reserve480.51-15500.56103.10
Revaluation reserve517.75517.750.00
Shareholder's Funds1312.11-14668.96108.94
Minority Interest-48.55284.93-117.04
Long-Term Borrowings0.000.000.00
Secured Loans16203.9952717.30-69.26
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks16581.3024390.89-32.02
    Term Loans - Institutions441.2932045.82-98.62
    Other Secured-818.59-3719.4077.99
Unsecured Loans960.91819.0517.32
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan960.91819.0517.32
Deferred Tax Assets / Liabilities-346.182946.22-111.75
    Deferred Tax Assets2068.652079.53-0.52
    Deferred Tax Liability1722.475025.75-65.73
Other Long Term Liabilities180.71660.04-72.62
Long Term Trade Payables0.000.000.00
Long Term Provisions2274.25937.14142.68
Total Non-Current Liabilities19273.6958079.75-66.82
Current LiabilitiesNANANA
Trade Payables3113.349928.76-68.64
    Sundry Creditors3113.349928.76-68.64
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4080.9812949.23-68.48
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers355.371428.85-75.13
    Interest Accrued But Not Due1302.833441.83-62.15
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2422.798078.56-70.01
Short Term Borrowings4352.018124.39-46.43
    Secured ST Loans repayable on Demands4352.017351.32-40.80
    Working Capital Loans- Sec252.93471.72-46.38
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-252.93301.35-183.93
Short Term Provisions1031.601158.86-10.98
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.090.67-86.89
    Provision for post retirement benefits214.00240.75-11.11
    Preference Dividend0.000.000.00
    Other Provisions817.51917.44-10.89
Total Current Liabilities12577.9332161.24-60.89
Total Liabilities33115.1775856.97-56.35
Gross Block39179.1986227.15-54.56
Less: Accumulated Depreciation17484.6132507.03-46.21
Less: Impairment of Assets0.000.000.00
Net Block21694.5853720.12-59.62
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1001.712686.08-62.71
Non Current Investments251.76264.45-4.80
Long Term Investment251.76264.45-4.80
Long Term Loans & Advances2320.562462.10-5.75
Other Non Current Assets315.90246.5228.14
Total Non-Current Assets25998.2159615.91-56.39
Current Assets Loans & AdvancesNANANA
Currents Investments0.190.77-74.84
    Raw Materials360.72750.47-51.93
    Work-in Progress74.5182.97-10.20
    Finished Goods1900.521234.6153.94
    Packing Materials0.000.000.00
    Stores  and Spare344.77957.47-63.99
    Other Inventory0.000.43-100.00
Sundry Debtors909.728349.54-89.10
    Debtors more than Six months0.000.000.00
    Debtors Others1070.828440.57-87.31
Cash and Bank221.82951.79-76.69
    Cash in hand1.0532.36-96.76
    Balances at Bank220.77919.43-75.99
    Other cash and bank balances0.000.000.00
Other Current Assets1714.741635.654.84
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans20.0130.21-33.75
    Prepaid Expenses0.000.000.00
    Other current_assets1694.721605.445.56
Short Term Loans and Advances1589.982277.36-30.18
    Advances recoverable in cash or in kind454.501367.19-66.76
    Advance income tax and TDS143.6071.33101.33
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances991.88838.8518.24
Total Current Assets7116.9716241.05-56.18
Net Current Assets (Including Current Investments)-5460.96-15920.1865.70
Miscellaneous Expenses not written off0.000.000.00
Total Assets33115.1775856.97-56.35
Contingent Liabilities1870.268297.59-77.46
Total Debt22335.5065708.52-66.01
Book Value25.32-484.18105.23
Adjusted Book Value25.32-484.18105.23

About Binani Industries Ltd.

Binani Industries Ltd. was incorporated in the year 1962. Its today's share price is 7.6. Its current market capitalisation stands at Rs 23.84 Cr. In the latest quarter, company has reported Gross Sales of Rs. 18408.92 Cr and Total Income of Rs.19027.02 Cr. The company's management includes Visalakshi Sridhar, Souren Kumar Chatterjee, Rajesh Kumar Bagri, Shardul Shah, Nilesh R Doshi, Braj Binani.

It is listed on the BSE with a BSE Code of 500059 , NSE with an NSE Symbol of BINANIIND and ISIN of INE071A01013. It's Registered office is at 37/2, Chinar Park,New Town,Rajarhat Main Road, P. O. HatiaraKolkata-700157, West Bengal. Their Registrars are ACC Ltd. It's auditors are Kanu Doshi Associates, MSKA & Associates, MSKA & Associates (Formerly MZSK & Associates), MZSK & Associates

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