Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
31.38
31.38
124.97
124.97
128.05
128.05
Share Warrants & Outstandings
Total Reserve
-224.46
-218.43
-163.36
-326.11
-624.91
3.16
Shareholder's Funds
-193.07
-187.04
-38.39
-201.15
-496.85
131.21
Minority Interest
0.00
0.00
0.00
-15.83
41.14
-4.86
Long-Term Borrowings
0.00
0.00
45.02
66.84
1,882.73
1,716.49
Secured Loans
0.00
0.00
0.00
0.00
1,780.61
1,620.40
Unsecured Loans
0.00
0.00
45.02
66.84
102.12
96.09
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.08
30.21
-34.62
Other Long Term Liabilities
0
0
0.000000000
32.3857
34.0396999999999
18.0711000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
22.50
33.39
84.13
59.40
Total Non-Current Liabilities
0.00
0.00
67.52
132.69
2,031.10
1,759.34
Current Liabilities
Trade Payables
10.01
10.57
11.89
47.11
279.08
311.33
Other Current Liabilities
5.19
0.99
4.09
107.92
660.54
408.10
Short Term Borrowings
172.03
173.52
48.76
335.75
538.97
435.20
Short Term Provisions
21.58
21.53
0.09
33.18
143.70
103.16
Total Current Liabilities
208.81
206.60
64.84
523.95
1,622.30
1,257.79
Total Liabilities
15.74
19.56
93.96
439.67
3,197.69
3,143.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
10.59
240.02
4,263.40
3,611.23
Less: Accumulated Depreciation
0.00
0.00
7.48
220.81
2,095.60
1,748.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
3.11
19.22
2,167.80
1,862.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
3.65
133.95
100.17
Intangible assets under development
0.00
0.00
0.00
0.00
62.10
41.37
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
73.60
25.18
25.18
Long Term Loans & Advances
0.00
0.00
25.95
42.09
47.34
95.61
Other Non Current Assets
3.36
3.55
0.16
0.16
335.10
340.16
Total Non-Current Assets
3.36
3.55
29.68
138.71
2,469.85
2,465.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.01
0.02
Inventories
0.00
0.00
0.00
4.40
227.20
268.05
Sundry Debtors
0.01
0.01
0.54
87.41
113.99
90.97
Cash and Bank
0.48
4.25
6.07
12.90
42.06
22.18
Other Current Assets
11.45
11.09
0.00
42.26
140.37
99.31
Short Term Loans and Advances
0.43
0.67
57.68
153.99
204.22
197.68
Total Current Assets
12.37
16.01
64.29
300.96
727.84
678.22
Net Current Assets (Including Current Investments)
-196.44
-190.59
-0.55
-223.00
-894.45
-579.57
Total Current Assets Excluding Current Investments
12.37
16.01
64.29
300.96
727.83
678.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15.74
19.56
93.96
439.67
3,197.69
3,143.49
Contingent Liabilities
0.93
1.06
0.00
126.65
148.58
187.03
Total Debt
172.03
173.52
93.78
402.59
2,421.70
2,151.69
Book Value per share (adjusted)
-61.52
-59.6
-58.55
-110.4
-205.61
-5.49
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.86% vs 85.03% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -22.74% vs -75.10% in Mar 2023
Compare Balance Sheet Results of Binani Industrie
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.38
288.69
-257.31
-89.13%
Share Warrants & Outstandings
Total Reserve
-224.46
59,816.82
-60,041.28
-100.38%
Shareholder's Funds
-193.07
60,227.48
-60,420.55
-100.32%
Minority Interest
0.00
55.94
-55.94
-100.00%
Long-Term Borrowings
0.00
5,307.78
-5,307.78
-100.00%
Secured Loans
0.00
1,923.72
-1,923.72
-100.00%
Unsecured Loans
0.00
3,384.06
-3,384.06
-100.00%
Deferred Tax Assets / Liabilities
0.00
6,442.88
-6,442.88
-100.00%
Other Long Term Liabilities
0.00
1,186.50
-1,186.50
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
670.57
-670.57
-100.00%
Total Non-Current Liabilities
0.00
13,607.73
-13,607.73
-100.00%
Current Liabilities
Trade Payables
10.01
8,478.33
-8,468.32
-99.88%
Other Current Liabilities
5.19
13,179.52
-13,174.33
-99.96%
Short Term Borrowings
172.03
4,990.61
-4,818.58
-96.55%
Short Term Provisions
21.58
257.50
-235.92
-91.62%
Total Current Liabilities
208.81
26,905.96
-26,697.15
-99.22%
Total Liabilities
15.74
1,00,797.11
-1,00,781.37
-99.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
81,669.63
-81,669.63
-100.00%
Less: Accumulated Depreciation
0.00
19,708.29
-19,708.29
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
61,961.34
-61,961.34
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6,782.77
-6,782.77
-100.00%
Intangible assets under development
0.00
28.41
-28.41
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2,764.15
-2,764.15
-100.00%
Long Term Loans & Advances
0.00
4,012.00
-4,012.00
-100.00%
Other Non Current Assets
3.36
1,188.70
-1,185.34
-99.72%
Total Non-Current Assets
3.36
77,653.64
-77,650.28
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
5,484.80
-5,484.80
-100.00%
Inventories
0.00
8,329.74
-8,329.74
-100.00%
Sundry Debtors
0.01
4,278.16
-4,278.15
-100.00%
Cash and Bank
0.48
783.21
-782.73
-99.94%
Other Current Assets
11.45
1,238.19
-1,226.74
-99.08%
Short Term Loans and Advances
0.43
3,029.37
-3,028.94
-99.99%
Total Current Assets
12.37
23,143.47
-23,131.10
-99.95%
Net Current Assets (Including Current Investments)
-196.44
-3,762.49
3,566.05
94.78%
Total Current Assets Excluding Current Investments
12.37
17,658.67
-17,646.30
-99.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.74
1,00,797.11
-1,00,781.37
-99.98%
Contingent Liabilities
0.93
4,748.22
-4,747.29
-99.98%
Total Debt
172.03
10,298.39
-10,126.36
-98.33%
Book Value per share (adjusted)
-61.52
2,086.23
-2,147.75
-102.95%
Annual - Borrowings
Borrowings 172.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.86% vs 85.03% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 12.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.74% vs -75.10% in Mar 2023
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