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Binny Ltd Financial Statements

Binny Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2013 Mar-2012 Mar-2011 Mar-2010
Equity capital 11.20 11.20 11.20 (106)
Preference capital 117 117 117 234
Reserves 134 130 133 132
Net worth 262 258 262 260
Minority interest
Debt 51.30 50.20 50.60 38.70
Deferred tax liabilities (net) -- -- -- --
Total liabilities 313 308 312 299
Fixed assets 301 301 302 306
Intangible assets
Investments 20.80 20.80 20.80 20.80
Deferred tax asset (net) -- -- -- --
Net working capital (11) (17) (13) (30)
Inventories -- -- -- 1.23
Inventory Days -- -- -- --
Sundry debtors 1.41 1.34 4.49 3.80
Debtor days 64.90 57.30 133 --
Other current assets 19.50 25.40 21.90 20
Sundry creditors (2.20) (1.90) (3.30) (52)
Creditor days 102 81.70 96.40 --
Other current liabilities (29) (42) (36) (3.50)
Cash 2.39 3.60 2.91 2.36
Total assets 313 308 312 299

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