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Profit & Loss Accounts

Balance Sheet

Binny Ltd
Industry : Construction	Chairman :
Home : Indian Private	Book Value: 197.4846326
BSE Code : 514215	Market Cap: 314.6
NSE Code :	P / E : 13.81

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS:
Share Capital	11.16	11.16	128.38	128.38	128.38
Reserves & Surplus	414.37	355.09	321.58	301.30	319.12
Total Shareholders Funds	425.53	366.25	449.96	429.68	447.50
Secured Loans	0.76	0.84	148.82	221.37	214.05
Unsecured Loans	385.60	491.89	546.02	445.82	407.07
Total Debt	386.36	492.73	694.84	667.19	621.12
Total Liabilities	811.89	858.98	1144.80	1096.87	1068.62
APPLICATION OF FUNDS:
Gross Block	38.55	3.83	2.78	2.70	2.69
Less: Accum. Depreciation	5.86	1.57	1.38	1.13	0.94
Net Block	32.69	2.26	1.40	1.57	1.75
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.90	0.79	0.56	0.31	0.19
Inventories	540.61	287.40	294.29	297.57	298.80
Sundry Debtors	3.66	0.81	1.04	1.77	1.10
Cash and Bank Balance	11.21	4.91	5.62	7.35	5.39
Loans and Advances	341.57	598.95	869.81	835.15	778.61
Current Liabilities	80.74	19.17	18.73	22.83	17.09
Provisions	38.00	16.97	9.19	24.03	0.13
Net Current Assets	778.31	855.93	1142.84	1094.98	1066.68
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	811.90	858.98	1144.80	1096.86	1068.62
Contingent Liabilities	168.69	41.13	41.12	41.13	314.62

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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