CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,412.80 -235.40 (-1.04%)
SENSEX 73,658.92 -952.19 (-1.28%)
Company Profile
more from company profile
HomeMarkets 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 ( ) 141308
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  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

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

CLOSE SEBI