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Company Information

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BINNY MILLS LTD.

12 August 2025 | 12:00

Industry >> Trading

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ISIN No INE160L01011 BSE Code / NSE Code 535620 / BINNYMILLS Book Value (Rs.) -884.88 Face Value 10.00
Bookclosure 20/08/2024 52Week High 379 EPS 0.00 P/E 0.00
Market Cap. 58.05 Cr. 52Week Low 196 P/BV / Div Yield (%) -0.25 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)25.8331.8831.8831.8831.88
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital2.583.193.193.193.19
Preference Share Capital145.71140.71140.71140.71140.71
Total Share Capital148.29143.90143.90143.90143.90
------------
Reserves and Surplus-231.17-185.07-170.53-159.65-148.41
Total Reserves and Surplus-231.17-185.07-170.53-159.65-148.41
Total Shareholders Funds-82.88-41.18-26.63-15.75-4.51
------------
NON-CURRENT LIABILITIES----------
Long Term Provisions0.070.140.150.140.13
Total Non-Current Liabilities0.070.140.150.140.13
------------
CURRENT LIABILITIES----------
Trade Payables0.550.740.921.601.16
Other Current Liabilities260.15219.53202.51189.85177.07
Short Term Provisions0.010.010.010.010.01
Total Current Liabilities260.70220.28203.44191.45178.24
------------
Total Capital And Liabilities177.90179.24176.97175.84173.86
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.010.030.030.020.02
Other Assets159.07155.64155.65155.66155.52
Fixed Assets159.08155.67155.68155.68155.54
Deferred Tax Assets [Net]2.131.580.340.230.52
Other Non-Current Assets10.7013.0317.7412.789.41
Total Non-Current Assets171.92170.27173.77168.69165.46
------------
------------
CURRENT ASSETS----------
Inventories1.281.591.621.741.61
Trade Receivables0.360.330.421.190.91
Cash And Cash Equivalents3.816.951.024.182.56
OtherCurrentAssets0.530.100.140.043.32
Total Current Assets5.988.973.197.158.39
------------
Total Assets177.90179.24176.97175.84173.86
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.270.260.240.2322050.00