Binani Industries Ltd Balance Sheet Statement on YourMoneySite.com

Company/MF Search

At 15:46:23 IST/May 22 on NSE Nifty:

98.50INR -0.65 -0.66%

Basics

All figures in Rs. crore(s)

Attribute
Sources of funds
Owner's fund
Equity share capital	29.62	29.62	29.62	29.62	29.62
Share application money	-	12.66	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	125.91	131.96	156.85	164.62	167.20
Loan funds
Secured loans	0.12	-	-	-	350.00
Unsecured loans	115.73	109.55	96.40	140.32	305.00
Total	271.38	283.78	282.86	334.56	851.82
Uses of funds
Fixed assets
Gross block	9.90	8.65	5.98	6.71	7.28
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	5.32	4.57	3.76	4.03	4.43
Net block	4.58	4.08	2.22	2.68	2.85
Capital work-in-progress	-	-	-	-	-
Investments	269.17	274.17	274.33	274.50	718.32
Net current assets
Current assets, loans & advances	9.08	15.76	17.13	69.57	145.87
Less : current liabilities & provisions	11.45	10.22	10.82	12.20	15.23
Total net current assets	-2.37	5.53	6.31	57.38	130.64
Miscellaneous expenses not written	-	-	-	-	-
Total	271.38	283.78	282.86	334.56	851.82
Notes:
Book value of unquoted investments	137.34	142.34	142.51	142.67	155.32
Market value of quoted investments	-	816.66	367.14	997.26	1,567.86
Contingent liabilities	544.09	700.60	989.03	929.98	876.70
Number of equity sharesoutstanding (Lacs)	295.96	295.96	295.96	295.96	295.96