NNM Securities

COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

BINNY LTD.

NSE : NABSE : 514215ISIN CODE : INE118K01011Industry : TextileHouse : Private
BSE163.300 (0 %)
PREV CLOSE ( ) 163.30
OPEN PRICE ( ) 162.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7394
TODAY'S LOW / HIGH ( )162.00 163.30
52 WK LOW / HIGH ( ) 141324
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Sep 2009
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1283.76  
1283.76  
1283.76  
2455.98  
2455.98  
    Equity - Authorised
114.10  
114.10  
114.10  
114.10  
114.10  
    Equity - Issued
111.60  
111.60  
111.60  
111.60  
111.60  
    Equity Paid Up
111.60  
111.60  
111.60  
111.60  
111.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
1172.17  
1172.17  
1172.17  
2344.38  
2344.38  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
-1172.22  
0.00  
Total Reserves
1337.68  
1298.55  
1331.62  
1316.12  
-1625.06  
    Securities Premium
107.77  
107.77  
107.77  
107.77  
0.00  
    Capital Reserves
1028.76  
1028.76  
1028.76  
1028.76  
130.15  
    Profit & Loss Account Balance
-289.50  
-329.02  
-296.54  
-335.88  
-1755.21  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
490.66  
491.05  
491.63  
515.48  
0.00  
Reserve excluding Revaluation Reserve
847.02  
807.50  
839.98  
800.64  
-1625.06  
Revaluation reserve
490.66  
491.05  
491.63  
515.48  
0.00  
Shareholder's Funds
2621.44  
2582.31  
2615.38  
2599.88  
830.92  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
513.34  
502.43  
505.82  
387.26  
5.59  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
7.26  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
513.34  
502.43  
456.38  
380.00  
5.59  
    Other Unsecured Loan
0.00  
0.00  
49.43  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
138.04  
121.65  
112.08  
0.00  
0.00  
Long Term Trade Payables
63.12  
65.98  
43.77  
0.00  
0.00  
Long Term Provisions
43.92  
43.26  
50.41  
0.00  
0.00  
Total Non-Current Liabilities
758.42  
733.32  
712.08  
387.26  
5.59  
Current Liabilities
  
  
  
  
  
Trade Payables
22.10  
19.12  
32.59  
519.32  
385.00  
    Sundry Creditors
22.10  
19.12  
32.59  
519.32  
385.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
36.84  
180.18  
146.06  
30.42  
35.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
30.42  
35.15  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
36.84  
180.18  
146.06  
0.00  
0.00  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
10.35  
8.60  
10.50  
5.10  
7.93  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
10.35  
8.60  
10.50  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
5.10  
7.93  
Total Current Liabilities
69.29  
207.90  
189.14  
554.83  
428.07  
Total Liabilities
3449.16  
3523.53  
3516.60  
2987.14  
836.50  
ASSETS
  
  
  
  
  
Gross Block
3090.12  
3093.77  
3099.07  
3189.04  
315.39  
Less: Accumulated Depreciation
81.59  
81.64  
83.23  
128.60  
206.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3008.53  
3012.13  
3015.83  
3060.44  
108.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
207.90  
207.90  
207.90  
207.90  
207.92  
Long Term Investment
207.90  
207.90  
207.90  
207.90  
207.92  
    Quoted
0.40  
0.40  
0.40  
0.40  
0.40  
    Unquoted
207.50  
207.50  
207.50  
207.50  
207.51  
Long Term Loans & Advances
90.64  
150.16  
147.45  
0.00  
0.00  
Other Non Current Assets
12.02  
12.02  
12.02  
0.00  
0.00  
Total Non-Current Assets
3319.09  
3382.22  
3383.21  
3268.34  
316.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
12.31  
209.91  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
5.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.29  
0.29  
    Other Inventory
0.00  
0.00  
0.00  
12.02  
204.05  
Sundry Debtors
14.14  
13.39  
44.88  
37.96  
40.57  
    Debtors more than Six months
12.49  
12.43  
4.03  
13.70  
19.14  
    Debtors Others
1.65  
0.96  
40.85  
24.27  
21.42  
Cash and Bank
23.92  
36.04  
29.12  
23.62  
70.15  
    Cash in hand
0.30  
0.13  
0.37  
0.12  
0.65  
    Balances at Bank
23.62  
35.92  
28.75  
23.50  
69.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.25  
17.26  
18.05  
0.00  
0.02  
    Interest accrued on Investments
0.00  
0.00  
0.03  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
5.25  
17.10  
17.05  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.02  
    Prepaid Expenses
0.00  
0.15  
0.98  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
86.76  
74.62  
41.34  
199.75  
627.03  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
205.28  
624.89  
    Advance income tax and TDS
80.76  
68.73  
35.30  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.00  
5.89  
6.04  
-5.53  
2.14  
Total Current Assets
130.07  
141.31  
133.39  
273.63  
947.67  
Net Current Assets (Including Current Investments)
60.78  
-66.59  
-55.75  
-281.20  
519.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3449.16  
3523.53  
3516.60  
2987.14  
836.50  
Contingent Liabilities
1618.57  
469.33  
265.66  
154.10  
170.72  
Total Debt
513.34  
502.43  
505.82  
387.26  
5.59  
Book Value
42.95  
41.18  
42.63  
40.87  
-67.81  
Adjusted Book Value
42.95  
41.18  
42.63  
40.87  
-67.81  
ATTENTION INVESTORSKYCIPO
TERMS & CONDITIONS| PRIVACY POLICY| REFUND & CANCELLATION POLICY| DISCLAIMER| DISCLOSURE| KMP DETAILS | CDSL e-Voting | SEBI| FMC| NSE| BSE| MCX | SCORES
Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do’s & Don’t’s) in Vernacular Language :
Assamese Bengali Gujrati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu
REGISTRATION NOS.

NSE CM-INZ000234235|NSE F& O - INZ000234235, NSE CD-INZ000234235, BSE CM–INZ000234235 |BSE F & O - INZ000234235|BSE CD- INZ000234235 MCX-SX CM-INZ000234235|MCX-SX F & O - INZ000234235|MCX-SX CD-INZ000234235 NSDL - IN-DP-NSDL-319-2009ROC REG - 21-097912,CDSL : IN-DP-242-2016|SEBI-PMS: INP000007100|LEI- 3358007DLCFNHY8J2F96

Filing compliant on SCORES – Easy & quick

  • Register on SCORES portal
  • Mandatory details for filing complaints on SCORES:
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • Benefits:
    • i.) Effective communication
    • ii.) Speedy redressal of the grievances
SMART ODR Portal
INVESTOR PROTECTION

Compliance officer : Apurva Mittal, Tel No: 022-40790035,022-40790024, Mobile No: 9152943075, E-mail ID: compliance@nnmsecurities.com, cdsl@nnmsecurities.com

Investor grievance : support@nnmsecurities.com

"NNM Securities has partnered with TradingView for its charting technology. An investment and trading platform empowering users with global market data and analytical tools like Stock Screener and Economic Calendar."

Copyright © 2021 NNM Securities.com

Advanced Charts Technology Partner: TradingView

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.