Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.12% vs 0.64% 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 28.02% vs 17.63% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -9.24% vs 2.55% in Mar 2023
Compare Balance Sheet Results of Binayaka Tex Pr
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.71
97.18
-96.47
-99.27%
Share Warrants & Outstandings
Total Reserve
92.47
3,643.85
-3,551.38
-97.46%
Shareholder's Funds
93.18
3,741.03
-3,647.85
-97.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.39
762.13
-744.74
-97.72%
Secured Loans
17.39
762.13
-744.74
-97.72%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.60
435.84
-429.24
-98.49%
Other Long Term Liabilities
0.00
493.38
-493.38
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
23.99
1,585.42
-1,561.43
-98.49%
Current Liabilities
Trade Payables
39.65
506.35
-466.70
-92.17%
Other Current Liabilities
17.39
240.34
-222.95
-92.76%
Short Term Borrowings
33.13
1,273.94
-1,240.81
-97.40%
Short Term Provisions
0.00
168.32
-168.32
-100.00%
Total Current Liabilities
90.16
2,188.95
-2,098.79
-95.88%
Total Liabilities
207.33
7,515.40
-7,308.07
-97.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
92.86
5,913.58
-5,820.72
-98.43%
Less: Accumulated Depreciation
23.18
3,113.51
-3,090.33
-99.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
69.68
2,800.07
-2,730.39
-97.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.78
43.78
-40.00
-91.37%
Intangible assets under development
0.00
1.96
-1.96
-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
7.37
869.54
-862.17
-99.15%
Long Term Loans & Advances
27.67
105.81
-78.14
-73.85%
Other Non Current Assets
0.00
76.26
-76.26
-100.00%
Total Non-Current Assets
108.51
3,930.62
-3,822.11
-97.24%
Current Assets Loans & Advances
Current Investments
0.00
697.80
-697.80
-100.00%
Inventories
27.84
1,552.72
-1,524.88
-98.21%
Sundry Debtors
56.62
631.62
-575.00
-91.04%
Cash and Bank
5.21
133.82
-128.61
-96.11%
Other Current Assets
2.09
391.73
-389.64
-99.47%
Short Term Loans and Advances
7.07
177.09
-170.02
-96.01%
Total Current Assets
98.83
3,584.78
-3,485.95
-97.24%
Net Current Assets (Including Current Investments)
8.67
1,395.83
-1,387.16
-99.38%
Total Current Assets Excluding Current Investments
98.83
2,886.98
-2,788.15
-96.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
207.33
7,515.40
-7,308.07
-97.24%
Contingent Liabilities
24.34
598.82
-574.48
-95.94%
Total Debt
50.51
1,824.21
-1,773.70
-97.23%
Book Value per share (adjusted)
0.00
38.50
-38.50
-100.00%
Annual - Borrowings
Borrowings 50.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.12% vs 0.64% 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 73.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.02% vs 17.63% in Mar 2023
Annual - Investments
Investments 7.37 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 98.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.24% vs 2.55% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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