Ratnakar Securities Pvt. Ltd.

BINANI INDUSTRIES LTD.

NSE : BINANIINDBSE : 500059ISIN CODE : INE071A01013Industry : DiversifiedHouse : Binani

BSE17.900.85 (+4.99 %)

PREV CLOSE ( ) 17.05

OPEN PRICE ( ) 16.46

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9303

TODAY'S LOW / HIGH ( )16.46 17.90

52 WK LOW / HIGH ( )13.22 25.13

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	313.85	313.85	313.85	313.85	313.85
Equity - Authorised	440.00	440.00	440.00	440.00	440.00
Equity - Issued	313.68	313.68	313.68	313.68	313.68
Equity Paid Up	313.66	313.66	313.66	313.66	313.66
Equity Shares Forfeited	0.19	0.19	0.19	0.19	0.19
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-2184.28	-697.74	-2325.31	-5282.37	998.26
Securities Premium	1964.63	1964.63	1964.63	1964.63	1964.63
Capital Reserves	35.22	100.51	74.25	74.25	74.25
Profit & Loss Account Balance	-4189.84	-2059.41	-5255.13	-8243.08	-1573.32
General Reserves	0.00	0.00	784.92	784.92	784.92
Other Reserves	5.72	-703.47	106.02	136.91	-252.21
Reserve excluding Revaluation Reserve	-2184.28	-1215.49	-2843.07	-5800.13	480.51
Revaluation reserve	0.00	517.75	517.75	517.75	517.75
Shareholder's Funds	-1870.43	-383.89	-2011.47	-4968.52	1312.11
Minority Interest	0.00	0.00	-158.34	411.40	-48.55
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	17806.12	16203.99
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	17973.47	16581.30
Term Loans - Institutions	0.00	0.00	0.00	861.06	441.29
Other Secured	0.00	0.00	0.00	-1028.41	-818.59
Unsecured Loans	0.00	450.21	668.36	1021.19	960.91
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	0.00	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	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	450.21	668.36	1021.19	960.91
Deferred Tax Assets / Liabilities	0.00	0.00	0.82	302.05	-346.18
Deferred Tax Assets	0.00	0.00	4.94	712.50	2068.65
Deferred Tax Liability	0.00	0.00	5.77	1014.55	1722.47
Other Long Term Liabilities	0.00	0.00	323.86	340.40	180.71
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	224.96	2014.19	1536.29	2274.25
Total Non-Current Liabilities	0.00	675.16	3007.23	21006.05	19273.69
Current Liabilities
Trade Payables	105.66	118.89	471.10	2790.84	3113.34
Sundry Creditors	105.66	118.89	471.10	2790.84	3113.34
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	9.87	40.95	1079.16	6605.39	4080.98
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	73.25	85.82	355.37
Interest Accrued But Not Due	0.00	0.00	0.00	3175.88	1302.83
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	242.19	0.00
Other Liabilities	9.87	40.95	1005.92	3101.50	2422.79
Short Term Borrowings	1735.19	487.62	3357.51	5389.73	4352.01
Secured ST Loans repayable on Demands	0.00	0.00	0.00	4226.76	4352.01
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	1735.19	487.62	3357.51	1162.98	0.00
Short Term Provisions	215.26	0.90	2012.08	2132.03	2711.90
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	0.01	0.02	1680.32	695.01	1680.39
Provision for post retirement benefits	0.00	0.04	25.49	399.09	214.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	215.26	0.85	306.27	1037.94	817.51
Total Current Liabilities	2065.98	648.36	6919.85	16917.99	14258.22
Total Liabilities	195.55	939.63	7757.28	33366.91	34795.48
ASSETS
Gross Block	0.00	113.32	2398.70	42634.00	39179.19
Less: Accumulated Depreciation	0.00	77.66	2206.54	20956.05	17473.74
Less: Impairment of Assets	0.00	0.00	0.00	0.00	10.87
Net Block	0.00	35.67	192.16	21677.95	21694.58
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	36.48	1339.52	1001.71
Non Current Investments	0.00	0.01	735.98	251.83	251.76
Long Term Investment	0.00	0.01	735.98	251.83	251.76
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.01	735.98	251.83	251.76
Long Term Loans & Advances	0.00	241.06	1974.43	1041.64	2320.56
Other Non Current Assets	0.00	18.46	126.81	126.77	315.90
Total Non-Current Assets	0.00	295.20	3065.85	25058.71	25998.21
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.10	0.19
Quoted	0.00	0.09	0.09	0.19	0.19
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	43.95	2272.00	2680.52
Raw Materials	0.00	0.00	0.00	247.19	360.72
Work-in Progress	0.00	0.00	0.00	25.78	74.51
Finished Goods	0.00	0.00	0.00	1703.62	1900.52
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	43.95	295.40	344.77
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.07	5.38	874.14	1139.88	909.72
Debtors more than Six months	0.00	5.38	874.14	0.00	0.00
Debtors Others	0.07	0.00	0.00	1238.60	1070.82
Cash and Bank	42.49	60.70	129.03	420.56	221.82
Cash in hand	0.00	0.00	0.72	0.90	1.05
Balances at Bank	42.49	60.70	128.31	419.65	220.77
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.98	561.33	1436.08	1789.35	1714.74
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.06	0.06	23.40	22.22	20.01
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	1.91	561.27	1412.69	1767.12	1694.73
Short Term Loans and Advances	115.55	15.47	2206.67	2686.32	3270.28
Advances recoverable in cash or in kind	0.00	0.00	16.98	1005.25	454.50
Advance income tax and TDS	110.88	0.00	1680.36	697.50	1823.90
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	4.68	15.47	509.34	983.57	991.88
Total Current Assets	160.09	642.88	4689.87	8308.20	8797.27
Net Current Assets (Including Current Investments)	-1905.89	-5.48	-2229.98	-8609.79	-5460.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	195.55	939.63	7757.28	33366.91	34795.48
Contingent Liabilities	0.00	0.00	1266.47	1485.80	1870.26
Total Debt	1735.19	937.82	4025.87	25487.64	22335.50
Book Value	-59.64	-28.75	-80.64	-174.92	25.32
Adjusted Book Value	-59.64	-28.75	-80.64	-174.92	25.32

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Ratnakar Securities

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