Binani Industries Limited (NSE: BINANIIND)
India
· Delayed Price · Currency is INR 13.04
+0.03 (0.23%)
Jan 31, 2025, 3:20 PM IST
Binani Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.1 | 4.79 | 41.92 | 59.85 | 70.36 | 367.09 | Upgrade
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| Short-Term Investments | - | - | 0.48 | 0.45 | 53.7 | 44.7 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 0.1 | Upgrade
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| Cash & Short-Term Investments | 3.1 | 4.79 | 42.4 | 60.3 | 124.06 | 411.89 | Upgrade
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| Cash Growth | -83.94% | -88.71% | -29.69% | -51.40% | -69.88% | 95.90% | Upgrade
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| Accounts Receivable | 0.1 | 0.07 | 0.07 | 427.88 | 1,297 | 1,562 | Upgrade
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| Other Receivables | - | 0.06 | 0.06 | 0.06 | 23.4 | 22.22 | Upgrade
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| Receivables | 0.1 | 0.14 | 0.14 | 427.94 | 1,320 | 1,585 | Upgrade
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| Inventory | - | - | - | - | 43.95 | 2,272 | Upgrade
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| Restricted Cash | - | - | - | - | - | 0.04 | Upgrade
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| Other Current Assets | 152.4 | 152.44 | 153.02 | 154.64 | 1,522 | 3,345 | Upgrade
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| Total Current Assets | 155.6 | 157.36 | 195.55 | 642.88 | 3,010 | 7,613 | Upgrade
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| Property, Plant & Equipment | - | - | - | 35.57 | 227.73 | 19,123 | Upgrade
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| Long-Term Investments | - | - | - | 18.47 | 772.91 | 288.71 | Upgrade
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| Goodwill | - | - | - | - | - | 3,016 | Upgrade
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| Other Intangible Assets | - | - | - | 0.1 | 0.9 | 1,499 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 4.94 | 1,824 | Upgrade
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| Other Long-Term Assets | - | - | - | 242.61 | 385.51 | 436.53 | Upgrade
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| Total Assets | 155.6 | 157.36 | 195.55 | 939.63 | 4,402 | 33,801 | Upgrade
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| Accounts Payable | 13.2 | 100.09 | 105.66 | 118.89 | 471.1 | 2,791 | Upgrade
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| Accrued Expenses | - | - | - | 0.88 | 330.76 | 4,780 | Upgrade
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| Short-Term Debt | - | 490.49 | 505.39 | 487.62 | 3,358 | 5,390 | Upgrade
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| Current Portion of Long-Term Debt | 1,730 | 1,230 | 1,230 | - | - | 1,028 | Upgrade
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| Current Portion of Leases | - | - | - | 4.18 | 0.79 | 242.19 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.02 | 0.02 | 0.01 | Upgrade
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| Other Current Liabilities | 266.9 | 267.7 | 225.13 | 36.76 | 1,079 | 1,992 | Upgrade
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| Total Current Liabilities | 2,010 | 2,088 | 2,066 | 648.35 | 5,239 | 16,223 | Upgrade
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| Long-Term Debt | - | - | - | 450.21 | 668.36 | 18,628 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 199.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 5.77 | 2,126 | Upgrade
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| Other Long-Term Liabilities | 0.1 | - | - | 216.64 | 639.45 | 1,166 | Upgrade
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| Total Liabilities | 2,010 | 2,088 | 2,066 | 1,324 | 6,571 | 38,358 | Upgrade
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| Common Stock | 313.8 | 313.68 | 313.68 | 313.68 | 313.68 | 313.68 | Upgrade
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| Additional Paid-In Capital | - | 1,965 | 1,965 | 1,965 | 1,965 | 1,965 | Upgrade
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| Retained Earnings | -2,168 | -4,250 | -4,190 | -2,059 | -4,470 | -7,458 | Upgrade
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| Comprehensive Income & Other | - | 41.1 | 41.1 | -1,539 | -755.37 | -755.37 | Upgrade
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| Total Common Equity | -1,854 | -1,931 | -1,870 | -1,320 | -2,947 | -5,935 | Upgrade
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| Minority Interest | - | - | - | - | -158.34 | 411.4 | Upgrade
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| Shareholders' Equity | -1,854 | -1,931 | -1,870 | -383.89 | -2,170 | -4,557 | Upgrade
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| Total Liabilities & Equity | 155.6 | 157.36 | 195.55 | 939.63 | 4,402 | 33,801 | Upgrade
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| Total Debt | 1,730 | 1,720 | 1,735 | 942.01 | 4,027 | 25,488 | Upgrade
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| Net Cash (Debt) | -1,727 | -1,716 | -1,693 | -881.71 | -3,903 | -25,076 | Upgrade
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| Net Cash Per Share | -54.80 | -54.69 | -53.97 | -28.11 | -124.41 | -799.40 | Upgrade
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| Filing Date Shares Outstanding | 31.76 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | Upgrade
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| Total Common Shares Outstanding | 31.76 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | Upgrade
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| Working Capital | -1,854 | -1,931 | -1,870 | -5.48 | -2,230 | -8,610 | Upgrade
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| Book Value Per Share | -58.38 | -61.55 | -59.63 | -42.07 | -93.96 | -189.21 | Upgrade
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| Tangible Book Value | -1,854 | -1,931 | -1,870 | -1,320 | -2,948 | -10,451 | Upgrade
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| Tangible Book Value Per Share | -58.38 | -61.55 | -59.63 | -42.07 | -93.99 | -333.17 | Upgrade
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| Land | - | - | - | - | 60.85 | 7,693 | Upgrade
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| Buildings | - | - | - | - | 55.5 | 688.17 | Upgrade
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| Machinery | - | - | - | - | 2,258 | 28,896 | Upgrade
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| Construction In Progress | - | - | - | - | 36.48 | 1,340 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.